- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
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
GB00BDD9P327.EUFUND
ASI UK Real Estate Share K Acc TR in GB**
GBX
FUND
GB00BDD9P434.EUFUND
ASI European Smaller Companies K Acc in GB**
GBX
FUND
GB00BDD9P541.EUFUND
ASI UK Mid Cap Equity K Acc in GB**
GBX
FUND
GB00BDD9P657.EUFUND
ASI UK Income Equity K Inc TR in GB**
GBX
FUND
GB00BDDRNB05.EUFUND
AXA Sterling Buy And Maintain Credit Z Gross Inc TR in GB**
GBX
FUND
GB00BDDY4N04.EUFUND
T. Rowe Price Japanese Equity CH 9 Acc in GB
GBP
FUND
GB00BDDY6H83.EUFUND
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Income
GBP
FUND
GB00BDFKCT86.EUFUND
AI UK Listed Equity Ex Tobacco Inc TR in GB
GBP
FUND
GB00BDFLVP03.EUFUND
Equitile Resilience Feeder E Acc NOK in GB
NOK
FUND
GB00BDFYHP14.EUFUND
Liontrust UK Micro Cap Fund I Acc
GBX
FUND
GB00BDFZ6G86.EUFUND
ASI Asia Pacific Equity Enhanced Index N Acc in GB**
GBP
FUND
GB00BDFZ6K23.EUFUND
ASI European Equity Tracker N Acc in GB
GBP
FUND
GB00BDFZ6L30.EUFUND
ASI Global Inflation-Linked Bond Tracker N Acc in GB
GBP
FUND
GB00BDFZ6M47.EUFUND
ASI Global Corporate Bond Tracker N Acc in GB**
GBP
FUND
GB00BDFZ6N53.EUFUND
ASI European Equity Enhanced Index N Acc in GB**
GBP
FUND
GB00BDFZ6R91.EUFUND
ASI Emerging Markets Local Currency Bond Tracker N Acc in GB
GBP
FUND
GB00BDFZ6S09.EUFUND
ASI Short Dated Global Inflation-Linked Bond Tracker N Acc in GB
GBP
FUND
GB00BDFZ6T16.EUFUND
ASI Japan Equity Enhanced Index N Acc in GB**
GBP
FUND
GB00BDFZ6V38.EUFUND
ASI UK All Share Tracker N Acc in GB**
GBP
FUND
GB00BDFZ6W45.EUFUND
ASI Global Inflation-Linked Bond Tracker N Inc TR in GB
GBP
FUND
GB00BDFZ6X51.EUFUND
ASI Japan Equity Tracker N Acc in GB
GBP
FUND
GB00BDFZ6Y68.EUFUND
ASI Short Dated Global Corporate Bond Tracker N Acc in GB
GBP
FUND
GB00BDFZ6Z75.EUFUND
ASI Short Dated Sterling Corporate Bond Tracker N Acc in GB
GBP
FUND
GB00BDFZ7099.EUFUND
ASI Emerging Markets Equity Enhanced Index N Acc in GB**
GBP
FUND
GB00BDFZ7107.EUFUND
ASI Short Dated Global Inflation-Linked Bond Tracker N Inc TR in GB
GBP
FUND
GB00BDFZ7214.EUFUND
ASI UK Equity Enhanced Index N Acc in GB**
GBP
FUND
GB00BDFZ7321.EUFUND
ASI American Equity Tracker N Acc in GB
GBP
FUND
GB00BDFZ7545.EUFUND
ASI American Equity Enhanced Index N Acc in GB**
GBP
FUND
GB00BDFZQV30.EUFUND
AXA Global Short Duration Bond Fund Z GBP Acc
GBX
FUND
GB00BDFZQW47.EUFUND
AXA Global Short Duration Bond Fund Z GBP Inc
GBX
FUND
GB00BDFZQX53.EUFUND
AXA Global Short Duration Bonds S Acc in GB
GBX
FUND
GB00BDFZQY60.EUFUND
AXA Global Short Duration Bonds S Inc TR in GB
GBX
FUND
GB00BDG1BM66.EUFUND
FR0010343077
GBX
FUND
GB00BDG1BP97.EUFUND
FR0010343079
EUR
FUND
GB00BDG1BQ05.EUFUND
FR0010343080
GBX
FUND
GB00BDG1BR12.EUFUND
FR0010343081
USD
FUND
GB00BDG28B73.EUFUND
VT Tyndall North American Fund A GBP (Hedged) Net Accumulation
GBX
FUND
GB00BDG28C80.EUFUND
VT Tyndall North American Fund A GBP (Hedged) Net Income
GBX
FUND
GB00BDG28F12.EUFUND
VT Tyndall North American F Hedged Acc GBP in GB
GBX
FUND
GB00BDG28G29.EUFUND
VT Tyndall North American F Hedged Inc GBP in GB
GBX
FUND
GB00BDGNVT97.EUFUND
L&G Mixed Investment 20-60% F Acc in GB**
GBX
FUND
GB00BDGNVV10.EUFUND
L&G Mixed Investment Income 0-35% F Inc TR in GB**
GBX
FUND
GB00BDGNVW27.EUFUND
L&G Mixed Investment Income 0-35% F Acc in GB**
GBX
FUND
GB00BDGNVY41.EUFUND
L&G Mixed Investment Income 20-60% F Acc in GB**
GBX
FUND
