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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

71483
Ticker Code and Name
Currency
Type
GB00B9DHVL88.EUFUND
OMR Quilter Investors Natural Resources Equity (Janus Henderson) Pn GTR in GB
GBP
FUND
GB00B9DJMQ66.EUFUND
OMR Quilter Investors Sterling Diversified Bond (Fidelity) in GB
GBP
FUND
GB00B9DLYT99.EUFUND
Schroder European Alpha Income Fund Z Income GBP Hedged
GBP
FUND
GB00B9DN3X26.EUFUND
Lazard Emerging Markets Fund S Inc
GBP
FUND
GB00B9DPKG05.EUFUND
OMR Quilter Investors Precious Metals Equity (BlackRock) in GB
GBP
FUND
GB00B9F44D07.EUFUND
Schroder UK Alpha Income C Acc in GB
GBP
FUND
GB00B9F4HD15.EUFUND
Schroder European Recovery L Acc in GB
GBP
FUND
GB00B9F4LR39.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) in GB
GBP
FUND
GB00B9F9C083.EUFUND
OMR Quilter Investors Global Equity Value (BNY Mellon) Pn GTR in GB
GBP
FUND
GB00B9F9Z985.EUFUND
Cavendish Opportunities Fund C Acc
GBX
FUND
GB00B9FC4895.EUFUND
OMR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity (Invesco) Pn GTR in GB
GBP
FUND
GB00B9FL8R36.EUFUND
Omnis Investments Ltd Omnis Managed Adventurous B Inc TR in GB
GBX
FUND
GB00B9FPH899.EUFUND
OMR Quilter Investors Natural Resources Equity (Janus Henderson) in GB
GBP
FUND
GB00B9FPJC75.EUFUND
Omnis Investments Ltd Omnis Managed Cautious B Inc TR in GB
GBX
FUND
GB00B9FQ2653.EUFUND
Aviva Pen UK Equity Income Pn S3 GTR in GB
GBP
FUND
GB00B9G4JV27.EUFUND
Omnis Investments Ltd Omnis Multi-Manager Adventurous B Inc TR in GB**
GBX
FUND
GB00B9G59S27.EUFUND
L&G Multi-Index 3 F Acc in GB
GBX
FUND
GB00B9G6VD47.EUFUND
L&G Multi-Index 3 F Inc TR in GB
GBX
FUND
GB00B9G91V14.EUFUND
Aegon/Scottish Equitable plc Aegon MI Savings (M) GTR in GB
GBX
FUND
GB00B9G9VF59.EUFUND
Av My Future Consolidation IE/XE GTR in GB
GBP
FUND
GB00B9GCVS75.EUFUND
OMR Premier Miton UK Growth in GB
GBP
FUND
GB00B9GD2S77.EUFUND
Natixis Loomis Sayles U.S. Equity Leaders H-N/A in GB
GBX
FUND
GB00B9GDKX88.EUFUND
Av My Future Growth IE/XE GTR in GB
GBP
FUND
GB00B9GJ2D06.EUFUND
OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) Pn GTR in GB
GBP
FUND
GB00B9GRGZ45.EUFUND
Aviva Pension MyM My Future Growth Pn GTR in GB
GBP
FUND
GB00B9GRH067.EUFUND
Aviva Pension MyM My Future Consolidation Pn GTR in GB
GBP
FUND
GB00B9GRH174.EUFUND
Aviva Pension MyM My Future Annuity Pn GTR in GB
GBP
FUND
GB00B9GRH281.EUFUND
Aviva Pension MyM BlackRock Overseas Bond Index Tracker Pn GTR in GB
GBP
FUND
GB00B9GTQ502.EUFUND
Schroder European Sustainable Equity L Acc in GB
GBP
FUND
GB00B9GX9971.EUFUND
OMR Jupiter Merian US Equity Income Pn GTR in GB
GBP
FUND
GB00B9GYC791.EUFUND
OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Pn GTR in GB
GBP
FUND
GB00B9J7KW65.EUFUND
LF Canlife UK Equity Fund C Accumulation
GBX
FUND
GB00B9J92G01.EUFUND
EF 8AM Cautious A TR in GB
GBX
FUND
GB00B9KNW166.EUFUND
OMR Quilter Investors Sterling Diversified Bond (Fidelity) Pn GTR in GB
GBP
FUND
GB00B9L4H242.EUFUND
7IM Income Portfolio A Inc TR in GB**
GBX
FUND
GB00B9L4T627.EUFUND
EF 8AM Focussed Fund A Inc
GBX
FUND
GB00B9L57F01.EUFUND
EF 8AM Balanced A TR in GB
GBX
FUND
GB00B9L59X23.EUFUND
EF 8AM Balanced C TR in GB
GBX
FUND
GB00B9L8JX13.EUFUND
RLP Global High Yield Bond Pn GTR in GB
GBP
FUND
GB00B9L8NF19.EUFUND
RLP Short Duration Global High Yield Pn GTR in GB
GBP
FUND
GB00B9L9FJ22.EUFUND
L&G Multi-Index 4 F Inc TR in GB
GBX
FUND
GB00B9L9WC44.EUFUND
Aviva Inv Global Equity Income 1 Inc TR in GB
GBX
FUND
GB00B9LCNW07.EUFUND
Aviva Inv Global Equity Income 2 Inc TR in GB
GBX
FUND
GB00B9LD6X50.EUFUND
UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
GBX
FUND
GB00B9LDVT68.EUFUND
L&G Multi-Index 6 F Acc in GB
GBX
FUND
GB00B9LF0629.EUFUND
Legal & General Multi-Index 7 Fund I Class Distribution
GBX
FUND
GB00B9LF0M88.EUFUND
Legal & General Multi-Index 7 Fund I Class Accumulation
GBX
FUND
GB00B9LWXC05.EUFUND
Aviva Pension MyM My Future Focus Growth Pn GTR in GB
GBP
FUND
GB00B9LXMH10.EUFUND
Aviva Pension MyM My Future Focus Consolidation Pn GTR in GB
GBP
FUND
GB00B9M1YN45.EUFUND
OMR Quilter Investors Emerging Markets Equity Growth (JPM) in GB
GBP
FUND
GB00B9M3QP66.EUFUND
Barings Eastern Trust - Class I GBP Acc
GBX
FUND
GB00B9M3QX41.EUFUND
Barings German Growth Trust - Class I GBP Acc
GBX
FUND
GB00B9M3QY57.EUFUND
Aviva Pen Legal & General (PMC) Pre-Retirement FP Pn GTR in GB
GBP
FUND
GB00B9M3RQ49.EUFUND
Barings Korea Trust - Class I GBP Acc
GBX
FUND
GB00B9M49610.EUFUND
Aegon/Scottish Equitable plc Aegon MI Savings (L) (ARC) GTR in GB
GBX
FUND
GB00B9M49Y99.EUFUND
Aegon/Scottish Equitable plc Aegon MI Savings (M) (ARC) GTR in GB
GBX
FUND
GB00B9M4B095.EUFUND
Aegon/Scottish Equitable plc Aegon MI Savings (H) (ARC) GTR in GB
GBX
FUND
GB00B9M4B764.EUFUND
Aegon/Scottish Equitable plc Aegon MI Workplace Savings (L) (ARC) GTR in GB
GBP
FUND
GB00B9M4DF88.EUFUND
Aegon/Scottish Equitable plc Aegon MI Workplace Savings (M) (ARC) GTR in GB
GBP
FUND
GB00B9M5WG59.EUFUND
Aegon/Scottish Equitable plc Aegon MI Workplace Savings (H) (ARC) GTR in GB
GBP
FUND
GB00B9M5YQ97.EUFUND
Aegon/Scottish Equitable plc Aegon Default Equity & Bond Lifestyle Pn (ARC) GTR in GB
GBX
FUND
GB00B9M9YT41.EUFUND
Aegon/Scottish Equitable plc Aegon MI Workplace Savings (H) GTR in GB
GBP
FUND
GB00B9MCC993.EUFUND
EF 8AM Focussed B in GB
GBX
FUND
GB00B9MCNZ29.EUFUND
EF 8AM Focussed C in GB
GBX
FUND
GB00B9N2C658.EUFUND
Thesis BPM Trust Inc TR in GB**
GBP
FUND
GB00B9N2NW85.EUFUND
S&W Worldwide Growth Trust A2000 TR in GB
GBP
FUND
GB00B9N2SQ70.EUFUND
Thesis BPM Trust Acc in GB
GBP
FUND
GB00B9N2ZM26.EUFUND
Thesis TM Private Portfolio A2000 Inc TR in GB
GBP
FUND
GB00B9SMK778.EUFUND
Fidelity Institutional Emerging Markets Fund W Acc
GBX
FUND
GB00B9XQFW49.EUFUND
Unicorn UK Income A Acc in GB
GBX
FUND
GB00B9XQFY62.EUFUND
Unicorn UK Income B Acc
GBX
FUND
GB00B9XQL371.EUFUND
MI Somerset Global Emerging Markets B Acc EUR in GB**
EUR
FUND
GB00B9Z1HQ52.EUFUND
JPM Japan Fund C - GBP Hedged Net Accumulation
GBP
FUND
GB00BB0RDG45.EUFUND
OMR Quilter Investors Investment Grade Corporate Bond (Invesco) in GB
GBP
FUND
GB00BB0RDH51.EUFUND
OMR Quilter Investors Investment Grade Corporate Bond (Invesco) Pn GTR in GB
GBP
FUND
GB00BB2BP797.EUFUND
S&W The Touchstone B Acc in GB
GBX
FUND
GB00BB2BP805.EUFUND
S&W The Dinky A Inc TR in GB
GBX
FUND
GB00BB2BP912.EUFUND
S&W The Dinky B Acc in GB
GBX
FUND
GB00BB2BVX71.EUFUND
Aviva Distribution 2 S4 TR in GB
GBP
FUND
GB00BB2BVZ95.EUFUND
Aviva UK Listed Small and Mid-Cap 2 S4 in GB
GBP
FUND
GB00BB2C1074.EUFUND
LV= BlackRock Consensus 35 Pn S2 GTR in GB
GBP
FUND
GB00BB2C1181.EUFUND
LV= BlackRock Consensus 60 Pn S2 GTR in GB
GBP
FUND
GB00BB2C1298.EUFUND
LV= BlackRock Consensus 70 Pn S2 GTR in GB
GBP
FUND
GB00BB2C1306.EUFUND
LV= BlackRock Consensus 85 Pn S2 GTR in GB
GBP
FUND
GB00BB2C1413.EUFUND
LV= BlackRock Consensus 100 Pn S2 GTR in GB
GBP
FUND
GB00BB36JR17.EUFUND
Artemis UK Special Situations Fund I Inc
GBP
FUND
GB00BBBTRB29.EUFUND
Barclays Charity R Acc in GB**
GBX
FUND
GB00BBBTRH80.EUFUND
Barclays Charity R Inc TR in GB
GBX
FUND
GB00BBDRQK60.EUFUND
WS Sequel Cautious Target Return Strategy Fund B GBP Acc
GBP
FUND
GB00BBDRQL77.EUFUND
WS Sequel Cautious Target Return Strategy Standard C in GB**
GBP
FUND
GB00BBDRQM84.EUFUND
WS Sequel Cautious Target Return Strategy Standard D in GB
GBP
FUND
GB00BBDRQN91.EUFUND
WS Sequel Cautious Target Return Strategy Standard E in GB
GBP
FUND
GB00BBDRQQ23.EUFUND
WS Sequel Cautious Target Return Strategy Standard G in GB
GBP
FUND
GB00BBDRQS47.EUFUND
WS Sequel Cautious Target Return Strategy Standard I in GB
GBP
FUND
GB00BBDRQV75.EUFUND
WS Sequel Cautious Target Return Strategy Inst in GB**
GBP
FUND
GB00BBDRQW82.EUFUND
WS Sequel Balanced Target Return Strategy Fund B GBP Acc
GBP
FUND
GB00BBDRQX99.EUFUND
WS Sequel Balanced Target Return Strategy Standard C in GB**
GBP
FUND
GB00BBDRQZ14.EUFUND
WS Sequel Balanced Target Return Strategy Standard E in GB
GBP
FUND
GB00BBDRR147.EUFUND
WS Sequel Balanced Target Return Strategy Standard G in GB
GBP
FUND
GB00BBDRR360.EUFUND
WS Sequel Balanced Target Return Strategy Standard I in GB
GBP
FUND
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