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  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

70364
Ticker Code and Name
Currency
Type
GB00BD969684.EUFUND
OMR SVS Cornelian Managed Growth Pn GTR in GB
GBP
FUND
GB00BD97XY71.EUFUND
Legal & General Multi-Asset Target Return Fund I Class Accumulation
GBX
FUND
GB00BD9FNT64.EUFUND
TM Home Investor H Acc GBP in GB**
GBP
FUND
GB00BD9GLM88.EUFUND
DMS Charteris Strategic Bond Fund I (Acc)
GBX
FUND
GB00BD9GLN95.EUFUND
DMS Charteris Strategic Bond Fund I (Inc)
GBX
FUND
GB00BD9MNS66.EUFUND
Baillie Gifford American W1 Acc in GB**
GBP
FUND
GB00BD9MNT73.EUFUND
Baillie Gifford American W3 Acc in GB**
GBP
FUND
GB00BD9MNV95.EUFUND
Baillie Gifford Japanese W1 Acc in GB**
GBP
FUND
GB00BD9MNY27.EUFUND
Baillie Gifford Japanese Income Growth W4 Acc TR in GB**
GBX
FUND
GB00BD9MP466.EUFUND
Quilter Investors Corporate Bond U2 Acc GBP in GB
GBP
FUND
GB00BD9MP573.EUFUND
Quilter Investors Diversified Bond U2 Acc GBP in GB
GBP
FUND
GB00BD9WXR55.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus Lifestyle (ARC) Pn GTR in GB
GBX
FUND
GB00BD9WY277.EUFUND
Scot Eq Balanced Passive Lifestyle ARC Pn GTR in GB
GBX
FUND
GB00BD9WYD84.EUFUND
Scot Eq UK Fixed Interest and Global Equity Tracker Lifestyle ARC Pn GTR in GB
GBX
FUND
GB00BD9WYP07.EUFUND
Scot Eq Global Equity Tracker Lifestyle ARC Pn GTR in GB
GBX
FUND
GB00BD9YCH43.EUFUND
LF Ruffer Absolute Return L Inc TR in GB**
GBP
FUND
GB00BDB11P48.EUFUND
BMO MM Navigator Balanced D Acc in GB**
GBX
FUND
GB00BDB11Q54.EUFUND
BMO MM Navigator Balanced D Inc TR in GB**
GBX
FUND
GB00BDB11R61.EUFUND
BMO MM Navigator Cautious D Inc TR in GB**
GBX
FUND
GB00BDB11S78.EUFUND
BMO MM Navigator Growth D Acc in GB**
GBX
FUND
GB00BDB4NZ73.EUFUND
Aviva Pension MyM Baillie Gifford Long Term Global Growth Investment Pn GTR in GB
GBP
FUND
GB00BDB4Q922.EUFUND
OMR Fidelity Emerging Markets in GB
GBP
FUND
GB00BDB4QB45.EUFUND
OMR Fidelity Emerging Markets Pn GTR in GB
GBP
FUND
GB00BDB4WB62.EUFUND
Phoenix Wealth Barings Europe Select Trust Pn S4 GTR in GB
GBP
FUND
GB00BDB4WC79.EUFUND
Phoenix Wealth Barings Europe Select Trust in GB
GBP
FUND
GB00BDB4WW75.EUFUND
MI Chelverton UK Equity Growth A Acc in GB
GBX
FUND
GB00BDBDLK53.EUFUND
Threadneedle Sterling Corporate Bond LNI GBP TR in GB
GBP
FUND
GB00BDBDLL60.EUFUND
Threadneedle Sterling Corporate Bond LNA GBP in GB
GBP
FUND
GB00BDBDLM77.EUFUND
Threadneedle Sterling Corporate Bond LGI GBP TR in GB
GBP
FUND
GB00BDBDLN84.EUFUND
Threadneedle Sterling Corporate Bond RNA GBP in GB
GBP
FUND
GB00BDBDLP09.EUFUND
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
GBP
FUND
GB00BDC3W343.EUFUND
BlackRock ACS US Equity Tracker X1 Acc GBP in GB
GBX
FUND
GB00BDCG0F15.EUFUND
Fidelity Short Dated Corporate Bond Fund W Income
GBX
FUND
GB00BDCG0G22.EUFUND
Fidelity Short Dated Corporate Bond Fund W Accumulation
GBX
FUND
GB00BDCHQ676.EUFUND
Schroder Life Long Dated Corporate Bond S4 in GB
GBP
FUND
GB00BDCJ9Z32.EUFUND
TM Cerno Pacific A Acc GBP in GB
GBX
FUND
GB00BDCJB021.EUFUND
TM Cerno Pacific B Inc GBP in GB
GBX
FUND
GB00BDCJB138.EUFUND
TM Cerno Pacific Fund B Acc
GBX
FUND
GB00BDCLHX38.EUFUND
SSgA MPF International Equity Index Pn GTR in GB
GBP
FUND
GB00BDCLK564.EUFUND
SSgA Sterling Non-Gilts Bond Over 15 Years Index Pn GTR in GB
GBP
FUND
GB00BDCPPT71.EUFUND
L&G UK Property L Acc in GB**
GBP
FUND
GB00BDCRSG14.EUFUND
L&G Liontrust Special Situations G21 in GB
GBP
FUND
GB00BDD0M018.EUFUND
TwentyFour Core Corporate Bond A Gr Inc GBP TR in GB
GBP
FUND
GB00BDD0P029.EUFUND
MetLife Fidelity Corporate Bond 3YR ISA in GB
GBP
FUND
GB00BDD0P136.EUFUND
MetLife Fidelity Corporate Bond 5YR ISA in GB
GBP
FUND
GB00BDD0P243.EUFUND
MetLife Fidelity Corporate Bond 10yr-ISA in GB
GBP
FUND
GB00BDD0P573.EUFUND
MetLife BlackRock ICS Institutional Sterling Liquidity ISA in GB
GBP
FUND
GB00BDD0RM82.EUFUND
Rathbone Ethical Bond Fund S Inc GBP TR in GB
GBX
FUND
GB00BDD0RN99.EUFUND
Rathbone Ethical Bond Fund S Acc GBP in GB
GBX
FUND
GB00BDD0ST27.EUFUND
AI UK Gilts Up To 5 Years Index Pn Acc GTR in GB
GBP
FUND
GB00BDD0SV49.EUFUND
AI UK Gilts Up To 5 Years Index Institutional Acc in GB
GBP
FUND
GB00BDD0SW55.EUFUND
AI Non-Gilt Bond Up To 5 Years Index Pn Acc GTR in GB
GBP
FUND
GB00BDD0SX62.EUFUND
AI Non-Gilt Bond Up To 5 Years Index Institutional Acc in GB
GBP
FUND
GB00BDD19C50.EUFUND
Aviva Inv International Index Tracking 5 Inc TR in GB
GBX
FUND
GB00BDD1JN64.EUFUND
Janus Henderson Emerging Markets Opportunities Z Acc in GB
GBX
FUND
GB00BDD1JP88.EUFUND
Janus Henderson Global Equity Income G Acc TR in GB**
GBX
FUND
GB00BDD1JQ95.EUFUND
Janus Henderson Global Equity Income G Inc TR in GB**
GBX
FUND
GB00BDD1KV12.EUFUND
Equitile Resilience Feeder B Acc EUR in GB
EUR
FUND
GB00BDD1KW29.EUFUND
Equitile Resilience Feeder Fund A GBP Accumulation
GBP
FUND
GB00BDD1KX36.EUFUND
Equitile Resilience Feeder C Acc USD in GB
USD
FUND
GB00BDD27793.EUFUND
Schroder Absolute Return Bond L Acc in GB
GBP
FUND
GB00BDD27918.EUFUND
Schroder Absolute Return Bond L Inc TR in GB
GBP
FUND
GB00BDD27J12.EUFUND
Schroder Asian Alpha Plus Fund L Accumulation GBP
GBP
FUND
GB00BDD27K27.EUFUND
Schroder Asian Alpha Plus L Inc TR in GB
GBP
FUND
GB00BDD29732.EUFUND
Schroder Asian Income
GBP
FUND
GB00BDD29849.EUFUND
Schroder Asian Income L Inc TR in GB
GBP
FUND
GB00BDD29D99.EUFUND
Schroder Asian Income Maximiser L Acc in GB
GBP
FUND
GB00BDD29F14.EUFUND
Schroder Asian Income Maximiser L Inc TR in GB
GBP
FUND
GB00BDD2CB80.EUFUND
Schroder European L Acc in GB
GBP
FUND
GB00BDD2CK71.EUFUND
Schroder European L Inc TR in GB
GBP
FUND
GB00BDD2CL88.EUFUND
Schroder Global Equity Income Fund L Accumulation GBP
GBP
FUND
GB00BDD2CM95.EUFUND
Schroder Global Equity Income Fund L Income GBP
GBP
FUND
GB00BDD2DJ32.EUFUND
Schroder Digital Infrastructure L Acc in GB
GBP
FUND
GB00BDD2DK47.EUFUND
Schroder Digital Infrastructure L Inc TR in GB
GBP
FUND
GB00BDD2DQ09.EUFUND
Schroder Global Cities Real Estate L Acc in GB
GBP
FUND
GB00BDD2DR16.EUFUND
Schroder Global Cities Real Estate L Income GBP
GBP
FUND
GB00BDD2DW68.EUFUND
Schroder Income L Acc in GB
GBP
FUND
GB00BDD2DX75.EUFUND
SCHRODER UNIT TRUSTS INCOME L INC
GBP
FUND
GB00BDD2DZ99.EUFUND
Schroder Income Maximiser L Acc in GB
GBP
FUND
GB00BDD2F083.EUFUND
Schroder Income Maximiser L Income GBP
GBP
FUND
GB00BDD2F190.EUFUND
Schroder Recovery L Acc in GB**
GBP
FUND
GB00BDD2F315.EUFUND
Schroder Recovery L Inc TR in GB**
GBP
FUND
GB00BDD2GN82.EUFUND
Schroder Small Cap Discovery Fund L Accumulation GBP
GBP
FUND
GB00BDD2GP07.EUFUND
Schroder Small Cap Discovery Fund L Income GBP
GBP
FUND
GB00BDD2J739.EUFUND
Schroder Tokyo Fund L Accumulation GBP
GBP
FUND
GB00BDD2J846.EUFUND
Schroder Tokyo Fund L Income GBP
GBP
FUND
GB00BDD2JB75.EUFUND
Schroder UK Alpha Plus L Acc in GB
GBP
FUND
GB00BDD2JC82.EUFUND
Schroder UK Alpha Plus L Inc TR in GB
GBP
FUND
GB00BDD2JS43.EUFUND
Schroder UK Mid 250 Fund L Accumulation GBP
GBP
FUND
GB00BDD2JT59.EUFUND
Schroder UK Mid 250 L Inc TR in GB**
GBP
FUND
GB00BDD2JX95.EUFUND
Schroder US Mid Cap L Acc in GB
GBP
FUND
GB00BDD2JZ10.EUFUND
Schroder US Mid Cap L Inc TR in GB
GBP
FUND
GB00BDD4M697.EUFUND
Allianz Index-Linked Gilt W Acc in GB
GBX
FUND
GB00BDD4M705.EUFUND
Allianz Index-Linked Gilt W Inc TR in GB
GBX
FUND
GB00BDD4M812.EUFUND
Allianz Index-Linked Gilt E Acc in GB
GBX
FUND
GB00BDD4M929.EUFUND
Allianz Index-Linked Gilt E Inc TR in GB
GBX
FUND
GB00BDD9NF03.EUFUND
TwentyFour Monument Bond L Inc GBP TR in GB**
GBP
FUND
GB00BDD9NG10.EUFUND
TwentyFour Monument Bond L Acc GBP in GB**
GBP
FUND
GB00BDD9NH27.EUFUND
TwentyFour Monument Bond L Gr Inc GBP TR in GB**
GBP
FUND
GB00BDD9NJ41.EUFUND
TwentyFour Monument Bond L Gr Acc GBP in GB**
GBP
FUND
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