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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

71472
Ticker Code and Name
Currency
Type
GB00BCRYKT79.EUFUND
Aviva Pension MyM Legal & General (PMC) Pre-Retirement GTR in GB
GBP
FUND
GB00BCT56B25.EUFUND
L&G M&G Global Emerging Markets G21 in GB
GBP
FUND
GB00BCV7MM92.EUFUND
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation
GBP
FUND
GB00BCV7SN20.EUFUND
TM UBS (UK) Income Focus F Inc TR in GB**
GBX
FUND
GB00BCV7SP44.EUFUND
TM UBS (UK) Income Focus F Acc in GB**
GBX
FUND
GB00BCV7SQ50.EUFUND
TM UBS (UK) Growth F Inc TR in GB**
GBX
FUND
GB00BCV7SR67.EUFUND
TM UBS (UK) Growth F Acc in GB**
GBX
FUND
GB00BCV7SS74.EUFUND
TM UBS (UK) UK Equity F Inc TR in GB**
GBX
FUND
GB00BCV7ST81.EUFUND
TM UBS (UK) UK Equity F Acc in GB**
GBX
FUND
GB00BCV7SV04.EUFUND
TM UBS (UK) Balanced F Inc TR in GB**
GBX
FUND
GB00BCV7SW11.EUFUND
TM UBS (UK) Balanced F GBP Accumulation
GBX
FUND
GB00BCV7SX28.EUFUND
TM UBS (UK) Global Yield F Inc TR in GB**
GBX
FUND
GB00BCV7SY35.EUFUND
TM UBS (UK) Global Yield F Acc in GB**
GBX
FUND
GB00BCV7SZ42.EUFUND
TM UBS (UK) - Global Growth F GBP Income
GBX
FUND
GB00BCV7T066.EUFUND
TM UBS (UK) - Global Growth F GBP Accumulation
GBX
FUND
GB00BCV7T173.EUFUND
TM UBS (UK) Global Equity F Inc TR in GB**
GBX
FUND
GB00BCV7T280.EUFUND
TM UBS (UK) Global Equity F Acc in GB**
GBX
FUND
GB00BCV7T397.EUFUND
TM UBS (UK) Global Balanced F Inc TR in GB**
GBX
FUND
GB00BCV7T629.EUFUND
TM UBS (UK) - Global Balanced F Net GBP Accumulation
GBX
FUND
GB00BCW3L962.EUFUND
Elite Verus Sustainable Balanced A Inc TR in GB
GBX
FUND
GB00BCW3LB80.EUFUND
Elite Verus Sustainable Balanced B Inc TR in GB
GBX
FUND
GB00BCZM2N14.EUFUND
OMR Merian UK Opportunities in GB
GBP
FUND
GB00BCZM2P38.EUFUND
OMR Jupiter UK Opportunities Pn GTR in GB
GBP
FUND
GB00BCZNXX14.EUFUND
LF Canlife UK Equity Fund C Income
GBX
FUND
GB00BCZQ5T08.EUFUND
Sarasin Global Higher Dividend X Acc EUR in GB
EUR
FUND
GB00BCZRNK09.EUFUND
BlackRock European Dynamic FA Inc TR in GB
GBX
FUND
GB00BCZRNL16.EUFUND
BlackRock European Dynamic FA Acc in GB
GBX
FUND
GB00BCZRNM23.EUFUND
BlackRock European Dynamic Fund FD Income
GBX
FUND
GB00BCZRNN30.EUFUND
BlackRock European Dynamic Fund FD Accumulation
GBX
FUND
GB00BCZW4S08.EUFUND
Architas Multi Asset Passive Reserve Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW4T15.EUFUND
Architas Multi Asset Passive Moderate Fund S Net Acc
GBX
FUND
GB00BCZW4V37.EUFUND
Architas Multi Asset Passive Intermediate Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW4W44.EUFUND
Liontrust MA Passive Progressive Fund Class S Accumulation
GBX
FUND
GB00BCZW4X50.EUFUND
Liontrust MA Passive Growth Fund Class S Accumulation
GBX
FUND
GB00BCZW4Y67.EUFUND
Architas Multi Asset Passive Dynamic Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW4Z74.EUFUND
Liontrust MA Passive Prudent Fund Class S Accumulation
GBX
FUND
GB00BCZW5986.EUFUND
Architas Multi Asset Blended Moderate Fund S Net Income Shares
GBX
FUND
GB00BCZW5B06.EUFUND
Architas Multi Asset Blended Moderate Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW5C13.EUFUND
Architas MA Blended Reserve Fund Class S Inc
GBX
FUND
GB00BCZW5D20.EUFUND
Architas MA Blended Reserve Fund Class S Acc
GBX
FUND
GB00BCZW5H67.EUFUND
Architas Multi Asset Blended Growth Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW5J81.EUFUND
Architas Multi Asset Blended Progressive Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW5K96.EUFUND
Architas Multi Asset Blended Intermediate Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW5L04.EUFUND
Architas Multi Asset Blended Intermediate Fund S Net Income Shares
GBX
FUND
GB00BCZW5M11.EUFUND
Liontrust MA UK Equity Fund Class S Accumulation
GBX
FUND
GB00BCZW5S72.EUFUND
Liontrust MA Monthly High Income S Acc TR in GB
GBX
FUND
GB00BCZW5V02.EUFUND
Liontrust MA Monthly High Income Fund Class S Income
GBX
FUND
GB00BCZW6844.EUFUND
Liontrust MA Active Dynamic Fund Class S Accumulation
GBX
FUND
GB00BCZW6950.EUFUND
Liontrust MA Active Growth Fund Class S Accumulation
GBX
FUND
GB00BCZW6B70.EUFUND
Liontrust MA Active Growth Fund Class S Income
GBX
FUND
GB00BCZW6C87.EUFUND
Architas Multi Asset Active Progressive Fund S Net Accumulation Shares
GBX
FUND
GB00BCZW6D94.EUFUND
Liontrust MA Active Progressive Fund Class S Income
GBX
FUND
GB00BCZW6F19.EUFUND
Liontrust MA Active Intermediate Income Fund Class S Accumulation
GBX
FUND
GB00BCZW6G26.EUFUND
Architas Multi Asset Active Intermediate Income Fund S Net Income Shares
GBX
FUND
GB00BCZW6H33.EUFUND
Liontrust MA Active Moderate Income S Inc TR in GB
GBX
FUND
GB00BCZW6J56.EUFUND
Liontrust MA Active Moderate Income Fund Class S Accumulation
GBX
FUND
GB00BCZW6M85.EUFUND
Liontrust MA Active Reserve S Inc TR in GB
GBX
FUND
GB00BCZW6N92.EUFUND
Architas MA Active Reserve Fund S Accumulation Shares
GBX
FUND
GB00BCZXTL12.EUFUND
TM Cerno Select B Inc TR in GB
GBX
FUND
GB00BCZXTM29.EUFUND
TM Cerno Select B Acc in GB
GBX
FUND
GB00BCZXTN36.EUFUND
TM Cerno Select Fund C Inc
GBX
FUND
GB00BCZXTP59.EUFUND
TM Cerno Select Fund C Acc
GBX
FUND
GB00BCZYG915.EUFUND
Elite Verus Sustainable Balanced A Acc in GB
GBX
FUND
GB00BCZYGC41.EUFUND
Verus Sustainable Balanced Fund B GBP Acc
GBX
FUND
GB00BD02KV73.EUFUND
JPM Emerging Markets X Inc TR in GB**
GBP
FUND
GB00BD02KW80.EUFUND
JPM Emerging Markets X Acc in GB**
GBP
FUND
GB00BD02RK53.EUFUND
OMR JPM UK Equity Growth in GB
GBP
FUND
GB00BD02RL60.EUFUND
OMR JPM UK Equity Growth Pn GTR in GB
GBP
FUND
GB00BD038Z08.EUFUND
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Pn ARC GTR in GB
GBX
FUND
GB00BD039801.EUFUND
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile 2024 Pn ARC GTR in GB
GBX
FUND
GB00BD039918.EUFUND
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile 2025 Pn ARC GTR in GB
GBX
FUND
GB00BD039B39.EUFUND
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile 2026 Pn ARC GTR in GB
GBX
FUND
GB00BD03CM57.EUFUND
Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Retirement Pn ARC GTR in GB
GBX
FUND
GB00BD050C73.EUFUND
Royal London Short Duration Gilts Fund M Inc
GBX
FUND
GB00BD050D80.EUFUND
Royal London Short Duration Gilts Z Inc TR in GB
GBX
FUND
GB00BD050F05.EUFUND
Royal London Short Duration Global Index Linked Fund M Inc
GBX
FUND
GB00BD050G12.EUFUND
Royal London Short Duration Global Index Linked Z Inc TR in GB
GBX
FUND
GB00BD074M16.EUFUND
ASI Global Equity L Acc in GB**
GBX
FUND
GB00BD074N23.EUFUND
ASI Global Equity L Inc TR in GB**
GBX
FUND
GB00BD07DW43.EUFUND
LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 GTR in GB
GBP
FUND
GB00BD07DX59.EUFUND
LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 GTR in GB
GBP
FUND
GB00BD07DY66.EUFUND
LV= Quilter Investors Cirilium Dynamic Passive Portfolio Pn S2 GTR in GB
GBP
FUND
GB00BD07DZ73.EUFUND
LV= Quilter Investors Cirilium Moderate Passive Portfolio Pn S2 GTR in GB
GBP
FUND
GB00BD08F541.EUFUND
Ninety One Global Quality Equity Income L 2 Inc GBP TR in GB
GBX
FUND
GB00BD08NQ14.EUFUND
Jupiter India X GBP Acc
GBX
FUND
GB00BD0B7C49.EUFUND
TB Evenlode Income B Accumulation
GBX
FUND
GB00BD0B7D55.EUFUND
TB Evenlode Income B Income
GBX
FUND
GB00BD0B7F79.EUFUND
TB Evenlode Income C Acc TR in GB**
GBX
FUND
GB00BD0B7G86.EUFUND
TB Evenlode Income C Inc TR in GB**
GBX
FUND
GB00BD0CNM97.EUFUND
LF Canlife Short Duration Corporate Bond Fund C Accumulation
GBX
FUND
GB00BD0CNN05.EUFUND
LF Canlife Short Duration Corporate Bond Fund C Income
GBX
FUND
GB00BD0CNP29.EUFUND
LF Canlife Short Duration Corporate Bond I Acc GBP in GB**
GBX
FUND
GB00BD0CNQ36.EUFUND
LF Canlife Short Duration Corporate Bond I Inc GBP TR in GB**
GBX
FUND
GB00BD0CV928.EUFUND
Ninety One Global Quality Equity Income K 2 Inc GBP TR in GB
GBX
FUND
GB00BD0DV629.EUFUND
Sterling Fidelity American Special Situations in GB
GBP
FUND
GB00BD0DV843.EUFUND
Sterling Aegon Ethical Cautious Managed in GB
GBP
FUND
GB00BD0DVB73.EUFUND
Zurich Fidelity American Special Situations ZP GTR in GB
GBP
FUND
GB00BD0DVC80.EUFUND
Zurich Aegon Ethical Cautious Managed ZP GTR in GB
GBP
FUND
GB00BD0NLR34.EUFUND
T. Rowe Price Dynamic Global Bond C Acc in GB
GBP
FUND
GB00BD0NWD60.EUFUND
Aegon BNY Mellon International Bond (ARC) Pn GTR in GB
GBX
FUND
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