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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

70960
Ticker Code and Name
Currency
Type
GB00BDZZFS34.EUFUND
AI Japanese Equity Index Institutional Acc in GB
GBP
FUND
GB00BDZZFV62.EUFUND
AI Non-Gilt Bond All Stocks Index Institutional Acc in GB
GBP
FUND
GB00BDZZFW79.EUFUND
AI North American Equity Inst Acc in GB
GBP
FUND
GB00BDZZFX86.EUFUND
AI Pre-Annuity Fixed Interest Inst Acc in GB
GBP
FUND
GB00BDZZFY93.EUFUND
AI Sterling Corporate Bond Inst Acc in GB
GBP
FUND
GB00BDZZFZ01.EUFUND
AI Sterling Gilt Inst Acc in GB
GBP
FUND
GB00BDZZG027.EUFUND
AI Stewardship Fixed Interest Inst Acc in GB
GBP
FUND
GB00BDZZG134.EUFUND
AI Stewardship International Equity Inst Acc in GB
GBP
FUND
GB00BDZZG241.EUFUND
AI Stewardship UK Equity Inst Acc in GB
GBP
FUND
GB00BDZZG357.EUFUND
AI Stewardship UK Equity Income Inst Acc in GB
GBP
FUND
GB00BDZZG464.EUFUND
AI Strategic Global Equity Inst Acc in GB
GBP
FUND
GB00BDZZG571.EUFUND
AI UK Equity Alpha Inst Acc in GB
GBP
FUND
GB00BDZZG688.EUFUND
AI UK Equity Dividend Inst Acc in GB
GBP
FUND
GB00BDZZG795.EUFUND
AI UK Listed Equity Inst Acc in GB
GBP
FUND
GB00BDZZG803.EUFUND
AI UK Listed Equity Income Inst Acc in GB
GBP
FUND
GB00BDZZG910.EUFUND
AI UK Equity Index Institutional Acc in GB
GBP
FUND
GB00BDZZGB32.EUFUND
AI UK Gilts All Stocks Index Institutional Acc in GB
GBP
FUND
GB00BDZZGC49.EUFUND
AI US Equity Index Institutional Acc in GB
GBP
FUND
GB00BDZZGD55.EUFUND
AI US Large Cap Equity Inst Acc in GB
GBP
FUND
GB00BDZZGF79.EUFUND
AI UK Gilts Over 15 Years Index Institutional Acc in GB
GBP
FUND
GB00BDZZQG84.EUFUND
AI Index-Linked Gilts Over 5 Years Index Institutional Acc in GB
GBP
FUND
GB00BDZZQH91.EUFUND
AI Non-Gilt Bond Over 15 Years Index Institutional Acc in GB
GBP
FUND
GB00BDZZSM84.EUFUND
VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation
GBX
FUND
GB00BF00QJ57.EUFUND
TM Cerno Global Leaders Fund Class A INC
GBX
FUND
GB00BF00QK62.EUFUND
TM Cerno Global Leaders Fund Class A ACC
GBX
FUND
GB00BF00QL79.EUFUND
TM Cerno Global Leaders B Inc TR in GB
GBX
FUND
GB00BF00QM86.EUFUND
TM Cerno Global Leaders B Acc in GB
GBX
FUND
GB00BF00R696.EUFUND
M&G Global Listed Infrastructure L Acc in GB
GBX
FUND
GB00BF00R704.EUFUND
M&G Global Listed Infrastructure L Inc TR in GB
GBX
FUND
GB00BF00R811.EUFUND
M&G Global Listed Infrastructure Fund GBP I Inc
GBX
FUND
GB00BF00R928.EUFUND
M&G Global Listed Infrastructure Fund GBP I Acc
GBX
FUND
GB00BF00RB47.EUFUND
M&G Global Listed Infrastructure A Inc TR in GB
GBX
FUND
GB00BF00RC53.EUFUND
M&G Global Listed Infrastructure A Acc in GB
GBX
FUND
GB00BF029032.EUFUND
S&W The Galacum Acc in GB
GBX
FUND
GB00BF029Q96.EUFUND
BlackRock US Opportunities X Acc in GB**
GBX
FUND
GB00BF03CT66.EUFUND
MI Metropolis Value B Inc TR in GB**
GBX
FUND
GB00BF03CW95.EUFUND
MI Metropolis Value B Acc in GB**
GBX
FUND
GB00BF03V221.EUFUND
Santander Multi Index 4 RA in GB
GBX
FUND
GB00BF09LN16.EUFUND
JPM UK Equity Core Fund E Quarterly - Net Accumulation
GBP
FUND
GB00BF09MK59.EUFUND
MI Select Managers Bond Institutional Acc TR in GB**
GBX
FUND
GB00BF09MZ03.EUFUND
MI Select Managers Bond Institutional Inc TR in GB
GBX
FUND
GB00BF09ND57.EUFUND
BlackRock ACS World Low Carbon EQ Tracker X2 in GB
GBX
FUND
GB00BF0GWT58.EUFUND
TM Fulcrum Income C Acc GBP in GB**
GBP
FUND
GB00BF0GWX94.EUFUND
HSBC FTSE All World Index S Inc TR in GB**
GBP
FUND
GB00BF0GWY02.EUFUND
HSBC FTSE All World Index S Acc in GB**
GBP
FUND
GB00BF0GWZ19.EUFUND
HSBC FTSE 100 Index S Inc TR in GB**
GBP
FUND
GB00BF0GX030.EUFUND
HSBC FTSE 100 Index S Acc in GB**
GBP
FUND
GB00BF0GX360.EUFUND
HSBC Japan Index S Inc TR in GB**
GBP
FUND
GB00BF0GX477.EUFUND
HSBC Japan Index S Acc in GB**
GBP
FUND
GB00BF0GX584.EUFUND
HSBC Pacific Index S Inc TR in GB**
GBP
FUND
GB00BF0GX691.EUFUND
HSBC Pacific Index S Acc in GB**
GBP
FUND
GB00BF0LDZ31.EUFUND
Castlefield CFP SDL UK Buffettology Fund Institutional Accumulation
GBP
FUND
GB00BF0N5190.EUFUND
Thesis Bryth Inc GBP TR in GB**
GBX
FUND
GB00BF0NMS52.EUFUND
VT Chelsea Managed Monthly Income Fund A GBP Net Acc
GBX
FUND
GB00BF0NMT69.EUFUND
VT Chelsea Managed Monthly Income Fund A GBP Net Inc
GBX
FUND
GB00BF0NMV81.EUFUND
VT Chelsea Managed Cautious Growth Fund A GBP Net Acc
GBX
FUND
GB00BF0NMW98.EUFUND
VT Chelsea Managed Cautious Growth Fund A GBP Net Inc
GBX
FUND
GB00BF0NMX06.EUFUND
VT Chelsea Managed Balanced Growth Fund A GBP Net Acc
GBX
FUND
GB00BF0NMY13.EUFUND
VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc
GBX
FUND
GB00BF0Q2S42.EUFUND
VT Esprit FS ICVC - VT Esprit Careful Growth Fund GBP Acc
GBX
FUND
GB00BF0Q2T58.EUFUND
VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc
GBX
FUND
GB00BF0Q2V70.EUFUND
VT Esprit FS ICVC - VT Esprit Tactical Growth Fund GBP Acc
GBX
FUND
GB00BF0Q2W87.EUFUND
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBX
FUND
GB00BF0Q8K85.EUFUND
Threadneedle Specialist Investment Funds ICVC - Threadneedle Global Focus Fund Z Gross Acc GBP
GBP
FUND
GB00BF0Q8L92.EUFUND
Threadneedle Global Focus Q in GB
GBP
FUND
GB00BF0Q8M00.EUFUND
Threadneedle Global Focus Institutional Gross in GB
GBP
FUND
GB00BF0QVN20.EUFUND
OMR Threadneedle American Select L in GB
GBP
FUND
GB00BF0QVP44.EUFUND
OMR Threadneedle American Select Pn GTR in GB
GBP
FUND
GB00BF0S8S26.EUFUND
T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP
GBP
FUND
GB00BF0S8V54.EUFUND
T. Rowe Price Global Technology Fund
GBP
FUND
GB00BF0S8W61.EUFUND
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 GBP
GBP
FUND
GB00BF0S8X78.EUFUND
T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9
GBP
FUND
GB00BF0S8Y85.EUFUND
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C 9 GBP
GBP
FUND
GB00BF0TZG22.EUFUND
Legal & General Global Infrastructure Index Fund Class I Accumulation
GBX
FUND
GB00BF0TZH39.EUFUND
Legal & General Global Infrastructure Index Fund Class I Distribution
GBX
FUND
GB00BF0TZJ52.EUFUND
L&G Global Infrastructure Index L Acc in GB
GBX
FUND
GB00BF0TZK67.EUFUND
L&G Global Infrastructure Index L Inc TR in GB
GBX
FUND
GB00BF0TZL74.EUFUND
L&G Global Infrastructure Index C Acc in GB
GBX
FUND
GB00BF0TZM81.EUFUND
L&G Global Infrastructure Index C Inc TR in GB
GBX
FUND
GB00BF0V3V95.EUFUND
LF Aegon Multi-Asset 1 A Acc in GB
GBP
FUND
GB00BF0V6P41.EUFUND
Fundsmith Sustainable Equity Fund I Acc
GBP
FUND
GB00BF0V6Q57.EUFUND
Fundsmith Sustainable Equity Fund I Inc
GBP
FUND
GB00BF0V9T93.EUFUND
LF Aegon Multi-Asset 2 A Acc in GB
GBP
FUND
GB00BF0V9V16.EUFUND
LF Aegon Multi-Asset 3 A Acc in GB
GBP
FUND
GB00BF0V9W23.EUFUND
LF Aegon Multi-Asset 4 A Acc in GB
GBP
FUND
GB00BF0V9X30.EUFUND
LF Aegon Multi-Asset 5 A Acc in GB
GBP
FUND
GB00BF0V9Y47.EUFUND
LF Aegon Multi-Asset Income 2 A Inc TR in GB
GBP
FUND
GB00BF0V9Z53.EUFUND
LF Aegon Multi-Asset Income 3 A Inc TR in GB
GBP
FUND
GB00BF0VS815.EUFUND
FP Foresight UK Infrastructure Income Fund Class A GBP Income
GBX
FUND
GB00BF0VS922.EUFUND
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
GBX
FUND
GB00BF0W2K48.EUFUND
Aegon High Yield Bond Fund GBP S Acc
GBX
FUND
GB00BF0W2L54.EUFUND
Aegon High Yield Bond Fund GBP S Inc
GBX
FUND
GB00BF0W2M61.EUFUND
Aegon Investment Grade Bond Fund GBP S Acc
GBX
FUND
GB00BF0W2N78.EUFUND
Aegon Investment Grade Bond Fund GBP S Inc
GBX
FUND
GB00BF0W2P92.EUFUND
Aegon Sterling Corporate Bond S Acc GBP in GB**
GBX
FUND
GB00BF0W2Q00.EUFUND
Aegon Sterling Corporate Bond S Inc GBP TR in GB**
GBX
FUND
GB00BF0XDF98.EUFUND
Omnis UK Smaller Companies A Inc TR in GB
GBP
FUND
GB00BF0XDG06.EUFUND
Omnis Asia Pacific ex-Japan Equity A Inc TR in GB
GBP
FUND
GB00BF0XDH13.EUFUND
Omnis Japanese Equity A Inc TR in GB
GBP
FUND
GB00BF0XDJ37.EUFUND
Omnis Sterling Corporate Bond A Inc TR in GB
GBP
FUND
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