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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND

Europe Fund Virtual Exchange - EUFUND

current status
Closed
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

71463
Ticker Code and Name
Currency
Type
GB00B8N45097.EUFUND
Invesco Corporate Bond Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45329.EUFUND
Invesco Distribution Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45436.EUFUND
Invesco Distribution Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45980.EUFUND
Invesco High Yield Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45B09.EUFUND
Invesco High Yield Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45F47.EUFUND
Invesco Global Bond Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45G53.EUFUND
Invesco Global Bond Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45K99.EUFUND
Invesco Global Financial Capital Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45L07.EUFUND
Invesco Global Financial Capital Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45P45.EUFUND
Invesco Monthly Income Plus Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45Q51.EUFUND
Invesco Monthly Income Plus Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45T82.EUFUND
Invesco Tactical Bond Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45V05.EUFUND
Invesco Tactical Bond Fund (UK) Z (Inc)
GBX
FUND
GB00B8N45Y36.EUFUND
Invesco Global Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N45Z43.EUFUND
Invesco Global Equity Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46061.EUFUND
Invesco Global Equity Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46178.EUFUND
Invesco Global Equity Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46285.EUFUND
Invesco Global Focus Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46392.EUFUND
Invesco Managed Growth Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46400.EUFUND
Invesco Managed Growth Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46517.EUFUND
Invesco Managed Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46624.EUFUND
Invesco Managed Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46731.EUFUND
Invesco Global Emerging Markets Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46848.EUFUND
Invesco Global Emerging Markets Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46C80.EUFUND
Invesco European Smaller Companies Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46D97.EUFUND
Invesco Global Smaller Companies Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46F12.EUFUND
Invesco Global Smaller Companies Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46G29.EUFUND
Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46H36.EUFUND
Invesco UK Smaller Companies Equity Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46J59.EUFUND
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46K64.EUFUND
Invesco Sustainable UK Companies (UK) Z Acc TR in GB
GBX
FUND
GB00B8N46L71.EUFUND
Invesco High Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46M88.EUFUND
Invesco High Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46N95.EUFUND
Invesco Income & Growth Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46P10.EUFUND
Invesco Income & Growth Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46S41.EUFUND
Invesco UK Growth Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46T57.EUFUND
Invesco UK Growth Fund (UK) Z (Inc)
GBX
FUND
GB00B8N46V79.EUFUND
Invesco Income Fund (UK) Z (Acc)
GBX
FUND
GB00B8N46W86.EUFUND
Invesco Income Fund (UK) Z (Inc)
GBX
FUND
GB00B8N5XJ71.EUFUND
SPW IPS Income Portfolio Q Inc TR in GB**
GBX
FUND
GB00B8N7P312.EUFUND
Barings Eastern Trust D Inc GBP TR in GB**
GBX
FUND
GB00B8N7Y892.EUFUND
BNY Mellon Global Absolute Return B Inc TR in GB
GBP
FUND
GB00B8N8LL45.EUFUND
Quilter Investors Asia Pacific (ex Japan) Equity A Acc GBP in GB
GBP
FUND
GB00B8N8PH88.EUFUND
Sarasin Multi Asset Strategic I Inc TR in GB
GBX
FUND
GB00B8N9CJ23.EUFUND
Marlborough Far East Growth Fund P Acc
GBX
FUND
GB00B8NC4D98.EUFUND
McInroy & Wood Smaller Companies Fund Personal Inc
GBX
FUND
GB00B8NCQ886.EUFUND
Allianz RiskMaster Moderate Multi Asset T in GB
GBX
FUND
GB00B8ND6Q99.EUFUND
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
GBX
FUND
GB00B8NG2599.EUFUND
Sarasin Multi Asset Strategic I Acc in GB
GBX
FUND
GB00B8NHV554.EUFUND
LV= Schroder Global Equity Pn S2 GTR in GB
GBP
FUND
GB00B8NWC132.EUFUND
Ninety One Global Macro Allocation R Acc GBP in GB**
GBX
FUND
GB00B8NWCH95.EUFUND
ReAssure HL World Selection Dynamic Pn 1 GTR in GB
GBP
FUND
GB00B8NXQ585.EUFUND
Quilter Investors Creation Dynamic Portfolio U1 Acc GBP in GB
GBP
FUND
GB00B8NYCB99.EUFUND
Aviva Pen BlackRock UK Smaller Companies Pn S14 GTR in GB
GBP
FUND
GB00B8NZ3M08.EUFUND
Ninety One Cautious Managed Fund R GBP Acc
GBX
FUND
GB00B8NZD976.EUFUND
NFU Mutual PPA International Pn S3 GTR in GB
GBP
FUND
GB00B8P3WM58.EUFUND
First Sentier Global Listed Infrastructure B Hedged Acc EUR in GB
EUR
FUND
GB00B8P4T491.EUFUND
SPW Multi-Manager UK Equity Q Inc TR in GB**
GBP
FUND
GB00B8P58897.EUFUND
Marlborough Bond Income Fund Class P Inc
GBX
FUND
GB00B8PJ5H93.EUFUND
Liontrust MA Passive Reserve A Acc in GB
GBX
FUND
GB00B8PKMC66.EUFUND
First Sentier Global Property Securities B Hedged Acc GBP in GB
GBX
FUND
GB00B8PLJ176.EUFUND
First State Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GBX
FUND
GB00B8Q6XF36.EUFUND
Phoenix Wealth BNY Mellon Emerging Income Pn S4 GTR in GB
GBP
FUND
GB00B8Q77S73.EUFUND
Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP
GBP
FUND
GB00B8QB2062.EUFUND
Phoenix Wealth Premier Miton Multi-Asset Absolute Return Pn S4 GTR in GB
GBP
FUND
GB00B8QB2K62.EUFUND
Phoenix Wealth Premier Miton Multi-Asset Absolute Return in GB
GBP
FUND
GB00B8QHFR21.EUFUND
Lazard Emerging Markets Fund S Acc
GBP
FUND
GB00B8QW1M42.EUFUND
LF Miton UK Value Opportunities Fund B Institutional Accumulation
GBX
FUND
GB00B8QYP513.EUFUND
HSBC World Selection - Balanced Portfolio Income C
GBP
FUND
GB00B8QYPR36.EUFUND
HSBC World Selection - Balanced Portfolio Accumulation C
GBP
FUND
GB00B8RHQ902.EUFUND
Aviva With-Profit (10 years) Guarantee 1 S4 in GB
GBP
FUND
GB00B8RJ9C09.EUFUND
OMR BlackRock Consensus 35 Pn GTR in GB
GBP
FUND
GB00B8RJGR43.EUFUND
RLP Blackrock Emerging Markets Tracker Pn GTR in GB
GBP
FUND
GB00B8RZ2W99.EUFUND
Quilter Investors Ethical Equity Fund R (GBP) Accumulation
GBP
FUND
GB00B8SC7T13.EUFUND
LF Canlife Portfolio III Fund C Income
GBX
FUND
GB00B8SFP856.EUFUND
Quilter Investors Global Equity Value U2 Acc GBP TR in GB
GBP
FUND
GB00B8SFZG38.EUFUND
OMR BlackRock Consensus 85 Pn GTR in GB
GBP
FUND
GB00B8SWL553.EUFUND
Threadneedle UK Smaller Companies Fund Z Accumulation GBP
GBP
FUND
GB00B8T10T87.EUFUND
WAY Global Growth Portfolio E Acc in GB
GBX
FUND
GB00B8T2QP98.EUFUND
Marlborough Cautious Fund Class P Inc
GBX
FUND
GB00B8T3KF04.EUFUND
Quilter Investors Global Equity Value A Inc GBP TR in GB
GBP
FUND
GB00B8TRWT07.EUFUND
ASI Emerging Markets Income Equity Internal Acc GBP in GB
GBP
FUND
GB00B8TW9S34.EUFUND
Canlife M&G Global Emerging Markets LS4 in GB
GBP
FUND
GB00B8V8DR67.EUFUND
Aegon/Scottish Equitable plc Aegon MI Workplace Savings (L) GTR in GB
GBP
FUND
GB00B8V8R746.EUFUND
Schroder Tokyo Fund Z Income GBP Hedged
GBP
FUND
GB00B8VZ3F59.EUFUND
Legal & General Multi-Index 5 Fund I Class Accumulation
GBX
FUND
GB00B8VZBR34.EUFUND
Legal & General Multi-Index 4 Fund I Class Distribution
GBX
FUND
GB00B8W2C922.EUFUND
OMR Quilter Investors Precious Metals Equity (BlackRock) Pn GTR in GB
GBP
FUND
GB00B8W39380.EUFUND
MGTS St Johns High Income Property Fund Inc
GBX
FUND
GB00B8W5CQ86.EUFUND
SVS Levitas B B Acc in GB
GBX
FUND
GB00B8W5LX86.EUFUND
Fidelity Asian Dividend Fund W Acc
GBX
FUND
GB00B8W5M023.EUFUND
Fidelity Asian Dividend Fund W Inc
GBX
FUND
GB00B8W68P20.EUFUND
Scot Eq Corporate Bond Tracker Pn GTR in GB
GBX
FUND
GB00B8W68Q37.EUFUND
Scot Eq Index-Linked Gilt Tracker Pn GTR in GB
GBX
FUND
GB00B8W69Q02.EUFUND
Handelsbanken Cautious Multi Asset D Acc in GB**
GBX
FUND
GB00B8W69T33.EUFUND
Handelsbanken Cautious Multi Asset Fund D Income
GBX
FUND
GB00B8W6B206.EUFUND
Handelsbanken Balanced Multi Asset D Acc in GB**
GBX
FUND
GB00B8W6B537.EUFUND
Handelsbanken Balanced Multi Asset D Inc TR in GB**
GBX
FUND
GB00B8W6B867.EUFUND
Handelsbanken Growth Multi Asset Fund D Accumulation
GBX
FUND
GB00B8W6BC09.EUFUND
Handelsbanken Defensive Multi Asset D Acc in GB**
GBX
FUND
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