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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

70971
Ticker Code and Name
Currency
Type
GB00B95MST84.EUFUND
OMR SVM UK Growth Pn GTR in GB
GBP
FUND
GB00B95ND856.EUFUND
Legal & General Multi-Index 5 Fund I Class Distribution
GBX
FUND
GB00B95TS778.EUFUND
OMR Quilter Investors UK Equity Growth (Blackrock) Pn GTR in GB
GBP
FUND
GB00B95V2K41.EUFUND
TM Home Investor Feeder Fund Retail Unbundled Acc
GBX
FUND
GB00B95VYK84.EUFUND
TM Home Investor Fund Class C (Unbundled Gross)
GBX
FUND
GB00B95WR790.EUFUND
OMR Quilter Investors China Equity (Henderson) Pn GTR in GB
GBP
FUND
GB00B9608795.EUFUND
TM Home Investor Fund Class D (Unbundled Net)
GBX
FUND
GB00B960FZ67.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) SP
GBP
FUND
GB00B9651860.EUFUND
Cavendish International Fund C Acc
GBX
FUND
GB00B968LW98.EUFUND
OMR Quilter Investors UK Equity Large-Cap Income (Artemis) Pn GTR in GB
GBP
FUND
GB00B96FTQ01.EUFUND
OMR Quilter Investors Emerging Markets Equity Growth (JPM) Pn GTR in GB
GBP
FUND
GB00B96FYM16.EUFUND
ES R&M Global Recovery Z Acc in GB
GBX
FUND
GB00B96H3L95.EUFUND
OMR Quilter Investors UK Equity Opportunities (Artemis) in GB
GBP
FUND
GB00B96NN846.EUFUND
OMR BNY Mellon Global Absolute Return in GB
GBP
FUND
GB00B96RS580.EUFUND
Janus Henderson Core 6 Income & Growth Fund I Acc
GBX
FUND
GB00B96T7P76.EUFUND
LF Canlife Portfolio III Fund C Accumulation
GBX
FUND
GB00B96TL557.EUFUND
OMR Ninety One Global Franchise Pn GTR in GB
GBP
FUND
GB00B96VT465.EUFUND
WAY Flexible Global Growth Portfolio E Acc in GB
GBX
FUND
GB00B96WY448.EUFUND
WAY Global Balanced Portfolio E Acc in GB
GBX
FUND
GB00B96XS018.EUFUND
WAY Global Cautious Portfolio E Inc in GB
GBX
FUND
GB00B96ZRS80.EUFUND
Aegon/Scottish Equitable plc Aegon Jupiter UK Smaller Companies (ARC) Pn GTR in GB
GBP
FUND
GB00B970YR05.EUFUND
WAY Flexible Global Growth Portfolio E Inc TR in GB
GBX
FUND
GB00B9719568.EUFUND
OMR Ninety One Global Franchise in GB
GBP
FUND
GB00B971HC93.EUFUND
OMR Merian US Equity Income in GB
GBP
FUND
GB00B971ZJ29.EUFUND
WAY Global Cautious Portfolio E Acc in GB
GBX
FUND
GB00B9720012.EUFUND
WAY Global Balanced Portfolio E Inc in GB
GBX
FUND
GB00B9721W07.EUFUND
Aegon/Scottish Equitable plc Aegon Jupiter UK Smaller Companies Pn GTR in GB
GBP
FUND
GB00B9751744.EUFUND
Legal & General Multi-Index 3 Fund I Class Accumulation
GBX
FUND
GB00B976VR77.EUFUND
LF Canlife Portfolio IV Fund C Accumulation
GBX
FUND
GB00B9777B62.EUFUND
Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
GBX
FUND
GB00B978SQ14.EUFUND
Threadneedle European Smaller Companies Fund Z Income GBP
GBP
FUND
GB00B97BQ883.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders I/D GBP TR in GB
GBX
FUND
GB00B97CHR71.EUFUND
Threadneedle UK Monthly Income INI GBP TR in GB
GBP
FUND
GB00B97DNB62.EUFUND
OMR Quilter Investors UK Equity Opportunities (Artemis) Pn GTR in GB
GBP
FUND
GB00B97FHL09.EUFUND
OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) in GB
GBP
FUND
GB00B97G6N82.EUFUND
Quilter Investors UK Equity Large-Cap Income U2 Inc GBP TR in GB**
GBP
FUND
GB00B97J2N98.EUFUND
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
GBX
FUND
GB00B97NHZ86.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders N/D (GBP) in GB**
GBX
FUND
GB00B985FW61.EUFUND
Phoenix Wealth Schroder Global Healthcare in GB
GBP
FUND
GB00B986G267.EUFUND
Phoenix Wealth BlackRock Continental European Income in GB
GBP
FUND
GB00B9876293.EUFUND
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares
GBP
FUND
GB00B987KG13.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders I/A USD in GB
USD
FUND
GB00B98BDG45.EUFUND
Phoenix Wealth Fidelity Enhanced Income in GB
GBP
FUND
GB00B98C0Z57.EUFUND
Phoenix Wealth Schroder Global Healthcare Pn S4 GTR in GB
GBP
FUND
GB00B98FT571.EUFUND
Phoenix Wealth Fidelity Enhanced Income Pn S4 GTR in GB
GBP
FUND
GB00B98G0H92.EUFUND
Quilter Investors UK Equity Large-Cap Income A Inc GBP TR in GB
GBP
FUND
GB00B98GJX84.EUFUND
Sterling Verbatim Portfolio 3 S2 in GB
GBP
FUND
GB00B98VPX53.EUFUND
Quilter Investors Investment Grade Corporate Bond U2 Acc GBP TR in GB
GBP
FUND
GB00B98WMJ38.EUFUND
ASI MyFolio Market V AG1 Acc GBP in GB**
GBP
FUND
GB00B98WPN88.EUFUND
Quilter Investors Europe (ex UK) Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B98WQ465.EUFUND
Threadneedle European Select Fund Z Income GBP
GBP
FUND
GB00B98WR877.EUFUND
Quilter Investors US Equity Small/Mid-Cap U2 Acc GBP in GB
GBP
FUND
GB00B98XF649.EUFUND
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity A Acc GBP in GB
GBP
FUND
GB00B98XS329.EUFUND
Quilter Investors Emerging Markets Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B98Y2S82.EUFUND
Quilter Investors Precious Metals Equity U2 Acc GBP in GB
GBP
FUND
GB00B98Y6K86.EUFUND
Quilter Investors UK Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B98Z7V97.EUFUND
Aviva Pension My Future Focus Consolidation (Pre-2024) S6
GBP
FUND
GB00B98ZM814.EUFUND
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity U2 Acc GBP in GB
GBP
FUND
GB00B98ZMN62.EUFUND
Quilter Investors Europe (ex UK) Equity A Acc GBP in GB
GBP
FUND
GB00B990Y346.EUFUND
Quilter Investors China Equity U2 Acc GBP in GB
GBP
FUND
GB00B990YR84.EUFUND
Threadneedle European Bond Fund Z Income GBP
GBP
FUND
GB00B9912668.EUFUND
ASI MyFolio Multi Manager III AG1 Acc GBP in GB**
GBP
FUND
GB00B9915562.EUFUND
Quilter Investors Global Equity Growth U2 Acc GBP in GB
GBP
FUND
GB00B991Z457.EUFUND
Quilter Investors China Equity A Acc GBP in GB
GBP
FUND
GB00B9947151.EUFUND
Quilter Investors UK Equity Large-Cap Income U2 Acc GBP TR in GB
GBP
FUND
GB00B994DF14.EUFUND
ASI MyFolio Managed III AG1 Acc GBP in GB**
GBP
FUND
GB00B994K388.EUFUND
Quilter Investors US Equity Growth U2 Acc GBP in GB**
GBP
FUND
GB00B996Y871.EUFUND
BNY Mellon Multi-Asset Diversified Return Newton X Acc in GB**
GBP
FUND
GB00B99BDY18.EUFUND
BlackRock Gold & General DI Acc in GB**
GBX
FUND
GB00B99BF015.EUFUND
BlackRock Gold & General DI Inc TR in GB**
GBX
FUND
GB00B99HQN93.EUFUND
OMR Premier Miton Optimum Income in GB
GBP
FUND
GB00B99K1J99.EUFUND
WAY Flexible Global Growth Portfolio T Inc in GB**
GBX
FUND
GB00B99M6Y59.EUFUND
Heriot Global Fund A Acc
GBX
FUND
GB00B99MQF62.EUFUND
Threadneedle Global Equity Income Fund Z Accumulation GBP
GBP
FUND
GB00B99MVQ21.EUFUND
Threadneedle High Yield Bond Fund Z Gross Income GBP
GBP
FUND
GB00B99NHW38.EUFUND
WAY Global Cautious Portfolio T Inc in GB**
GBX
FUND
GB00B99NJG10.EUFUND
ASI UK Ethical Equity SL Acc GBP in GB**
GBP
FUND
GB00B99P9349.EUFUND
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation
GBX
FUND
GB00B99R1450.EUFUND
DMS Stirling House Growth Ret Acc in GB
GBP
FUND
GB00B99R1567.EUFUND
DMS Stirling House Growth Ret in GB
GBP
FUND
GB00B99R1674.EUFUND
DMS Stirling House Balanced Ret Acc in GB
GBP
FUND
GB00B99R1781.EUFUND
DMS Stirling House Balanced Ret in GB
GBP
FUND
GB00B99R1898.EUFUND
DMS Stirling House Dynamic Ret Acc in GB
GBP
FUND
GB00B9B3CY80.EUFUND
Kennox Asset Management Ltd Kennox Strategic Value A Acc TR in GB**
GBX
FUND
GB00B9B3G248.EUFUND
OMR Quilter Investors China Equity (Henderson) in GB
GBP
FUND
GB00B9B72F12.EUFUND
UBS Sterling Corporate Bond Indexed J Gr Inc TR in GB
GBX
FUND
GB00B9BNZ275.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Pn GTR in GB
GBP
FUND
GB00B9BQ9X50.EUFUND
Quilter Investors Emerging Markets Equity Growth A Acc GBP in GB
GBP
FUND
GB00B9BQBN99.EUFUND
LF Canlife Portfolio VI Fund C Accumulation
GBX
FUND
GB00B9BQJ249.EUFUND
LF Canlife Portfolio V Fund C Accumulation
GBX
FUND
GB00B9BRCL73.EUFUND
Threadneedle Dollar Bond Fund Z Income GBP
GBP
FUND
GB00B9C2WM22.EUFUND
Quilter Investors US Equity Growth A Acc GBP in GB
GBP
FUND
GB00B9C34W90.EUFUND
Quilter Investors Precious Metals Equity A Acc GBP in GB
GBP
FUND
GB00B9C3GS90.EUFUND
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation
GBX
FUND
GB00B9C65S15.EUFUND
EF 8AM Tactical Growth Portfolio A Inc
GBX
FUND
GB00B9CCNX07.EUFUND
Aviva With-Profit (7 years) Guarantee S4 in GB
GBP
FUND
GB00B9CDYJ68.EUFUND
Aviva With-Profit 2 S4 in GB
GBP
FUND
GB00B9CHG929.EUFUND
OMR M&G UK Select Pn GTR in GB
GBP
FUND
GB00B9CQGG68.EUFUND
L&G Jupiter Distribution LS4 in GB
GBP
FUND
GB00B9CS0Q03.EUFUND
OMR Premier Miton Optimum Income Pn GTR in GB
GBP
FUND
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