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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND
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

70959
Ticker Code and Name
Currency
Type
GB00BF77XG59.EUFUND
Canlife JPM US Equity Income Pn GTR in GB
GBP
FUND
GB00BF77XH66.EUFUND
Canlife Jupiter Absolute Return Pn GTR in GB
GBP
FUND
GB00BF77XJ80.EUFUND
Canlife Jupiter Asian Income Pn GTR in GB
GBP
FUND
GB00BF77XL03.EUFUND
Canlife Jupiter UK Special Situations Pn GTR in GB
GBP
FUND
GB00BF77XQ57.EUFUND
Canlife Lazard Emerging Markets Pn GTR in GB
GBP
FUND
GB00BF77XS71.EUFUND
Canlife LF Lindsell Train UK Equity Pn GTR in GB
GBP
FUND
GB00BF77XW18.EUFUND
Canlife Liontrust European Growth Pn GTR in GB
GBP
FUND
GB00BF77XX25.EUFUND
Canlife Liontrust Special Situations Pn GTR in GB
GBP
FUND
GB00BF77XY32.EUFUND
Canlife Liontrust UK Smaller Companies Pn GTR in GB
GBP
FUND
GB00BF77XZ49.EUFUND
Canlife M&G Emerging Markets Bond Pn GTR in GB
GBP
FUND
GB00BF77Y062.EUFUND
Canlife M&G Episode Income Pn GTR in GB
GBP
FUND
GB00BF77Y286.EUFUND
Canlife Man GLG Japan Core Alpha Pn GTR in GB
GBP
FUND
GB00BF77Y393.EUFUND
Canlife Managed (20% 60% Shares) Pn GTR in GB
GBP
FUND
GB00BF77Y401.EUFUND
Canlife Jupiter Merian North American Equity Pn GTR in GB
GBP
FUND
GB00BF77Y625.EUFUND
Canlife Jupiter UK Smaller Companies Pn GTR in GB
GBP
FUND
GB00BF77Y955.EUFUND
Canlife BNY Mellon Real Return TRA Pn GTR in GB
GBP
FUND
GB00BF77YB79.EUFUND
Canlife Premier Multi-Asset Growth & Inc TRA Pn GTR in GB
GBP
FUND
GB00BF77YD93.EUFUND
Canlife Schroder Income Maximiser TRA Pn GTR in GB
GBP
FUND
GB00BF77YF18.EUFUND
Canlife Schroder Strategic Credit Pn GTR in GB
GBP
FUND
GB00BF77YH32.EUFUND
Canlife ASI Global Smaller Companies Pn GTR in GB
GBP
FUND
GB00BF77YJ55.EUFUND
Canlife ASI MyFolio Managed II Pn GTR in GB
GBP
FUND
GB00BF77YK60.EUFUND
Canlife ASI MyFolio Managed III Pn GTR in GB
GBP
FUND
GB00BF77YL77.EUFUND
Canlife ASI MyFolio Managed IV Pn GTR in GB
GBP
FUND
GB00BF77YM84.EUFUND
Canlife ASI MyFolio Managed I Pn GTR in GB
GBP
FUND
GB00BF77YN91.EUFUND
Canlife ASI MyFolio Managed V Pn GTR in GB
GBP
FUND
GB00BF77YP16.EUFUND
Canlife ASI MyFolio Market II Pn GTR in GB
GBP
FUND
GB00BF77YQ23.EUFUND
Canlife ASI MyFolio Market III Pn GTR in GB
GBP
FUND
GB00BF77YR30.EUFUND
Canlife ASI MyFolio Market IV Pn GTR in GB
GBP
FUND
GB00BF77YS47.EUFUND
Canlife ASI MyFolio Market I Pn GTR in GB
GBP
FUND
GB00BF77YT53.EUFUND
Canlife ASI MyFolio Market V Pn GTR in GB
GBP
FUND
GB00BF77YW82.EUFUND
Canlife Stewart Inv Indian Subcontinent Pn GTR in GB
GBP
FUND
GB00BF77YX99.EUFUND
Canlife Stewart Inv Wrldwd Sustainabilty Pn GTR in GB
GBP
FUND
GB00BF77YY07.EUFUND
Canlife Threadneedle High Yield Bond TRA Pn GTR in GB
GBP
FUND
GB00BF77YZ14.EUFUND
Canlife Threadneedle UK Equity Income Pn GTR in GB
GBP
FUND
GB00BF77Z366.EUFUND
Canlife Unicorn UK Income Pn GTR in GB
GBP
FUND
GB00BF77Z473.EUFUND
Canlife Vanguard Developed World ex UK Pn GTR in GB
GBP
FUND
GB00BF77ZL43.EUFUND
Schroder Long Dated Corporate Bond Y Acc in GB
GBP
FUND
GB00BF77ZM59.EUFUND
Schroder Sterling Corporate Bond Q Inc TR in GB
GBP
FUND
GB00BF77ZP80.EUFUND
Schroder Sterling Short Dated Broad Market I Acc in GB
GBP
FUND
GB00BF77ZR05.EUFUND
Schroder Sterling Short Dated Broad Market I Inc TR in GB
GBP
FUND
GB00BF77ZS12.EUFUND
Schroder Blended Portfolio 3 F Acc in GB
GBP
FUND
GB00BF77ZT29.EUFUND
Schroder Blended Portfolio 4 F Acc in GB
GBP
FUND
GB00BF77ZV41.EUFUND
Schroder Blended Portfolio 5 F Acc in GB
GBP
FUND
GB00BF77ZW57.EUFUND
Schroder Blended Portfolio 6 F Acc in GB
GBP
FUND
GB00BF77ZX64.EUFUND
Schroder Blended Portfolio 7 F Acc in GB
GBP
FUND
GB00BF77ZY71.EUFUND
Schroder Blended Portfolio 8 F Acc in GB
GBP
FUND
GB00BF780121.EUFUND
Schroder Global Cities Real Estate L Hedged Inc TR in GB
GBP
FUND
GB00BF780782.EUFUND
Schroder Asian Alpha Plus Q2 Acc in GB
GBP
FUND
GB00BF780D41.EUFUND
Schroder Sterling Corporate Bond Q in GB
GBP
FUND
GB00BF780F64.EUFUND
Schroder QEP Global Active Value K1 Acc in GB
GBP
FUND
GB00BF780G71.EUFUND
Schroder QEP Global Core K1 Acc in GB
GBP
FUND
GB00BF780H88.EUFUND
Schroder Global Equity K1 Acc in GB**
GBP
FUND
GB00BF780J03.EUFUND
Schroder Long Dated Corporate Bond I Inc TR in GB
GBP
FUND
GB00BF780V23.EUFUND
Schroder Long Dated Corporate Bond Y Inc in GB
GBP
FUND
GB00BF780W30.EUFUND
Schroder Countrywide Managed Balanced Q1 in GB
GBP
FUND
GB00BF780X47.EUFUND
Schroder Islamic Global Equity L in GB
GBP
FUND
GB00BF780Y53.EUFUND
Schroder Islamic Global Equity Z in GB
GBP
FUND
GB00BF781426.EUFUND
Schroder UK-Listed Equity Income Maximiser L TR in GB
GBP
FUND
GB00BF781533.EUFUND
Schroder UK-Listed Equity Income Maximiser L Acc in GB
GBP
FUND
GB00BF781863.EUFUND
Schroder UK-Listed Equity Income Maximiser Z TR in GB
GBP
FUND
GB00BF781970.EUFUND
Schroder UK-Listed Equity Income Maximiser Z Acc in GB
GBP
FUND
GB00BF781B91.EUFUND
Schroder Global Energy Transition L Inc GBP TR in GB
GBP
FUND
GB00BF781C09.EUFUND
Schroder Global Energy Transition L Acc GBP in GB
GBP
FUND
GB00BF781D16.EUFUND
Schroder Global Energy Transition Q1 Inc GBP TR in GB
GBP
FUND
GB00BF781F30.EUFUND
Schroder Global Energy Transition Q1 Acc GBP in GB
GBP
FUND
GB00BF781G47.EUFUND
Schroder Global Energy Transition S Inc GBP TR in GB
GBP
FUND
GB00BF781H53.EUFUND
Schroder Global Energy Transition S Acc GBP in GB
GBP
FUND
GB00BF781J77.EUFUND
Schroder Global Energy Transition Z Inc GBP TR in GB
GBP
FUND
GB00BF781K82.EUFUND
Schroder Global Energy Transition Z Acc GBP in GB
GBP
FUND
GB00BF781L99.EUFUND
Schroder Global Sustainable Growth L Dis TR in GB**
GBP
FUND
GB00BF781M07.EUFUND
Schroder Global Sustainable Growth L Acc in GB**
GBP
FUND
GB00BF781N14.EUFUND
Schroder Global Sustainable Growth S Dis TR in GB
GBP
FUND
GB00BF781P38.EUFUND
Schroder Global Sustainable Growth S Acc in GB
GBP
FUND
GB00BF781Q45.EUFUND
Schroder Global Sustainable Growth Z Dis TR in GB**
GBP
FUND
GB00BF781R51.EUFUND
Schroder Global Sustainable Growth Z Acc in GB
GBP
FUND
GB00BF781S68.EUFUND
Schroder SUTL Cazenove GBP Equity Focus S Inc TR in GB
GBP
FUND
GB00BF781T75.EUFUND
Schroder SUTL Cazenove GBP Equity Focus S Acc in GB
GBP
FUND
GB00BF781V97.EUFUND
Schroder SUTL Cazenove GBP Equity Focus Z Inc TR in GB
GBP
FUND
GB00BF781W05.EUFUND
Schroder SUTL Cazenove GBP Equity Focus Z Acc in GB
GBP
FUND
GB00BF781X12.EUFUND
Schroder SUTL Cazenove GBP Cautious S Inc TR in GB
GBP
FUND
GB00BF781Y29.EUFUND
Schroder SUTL Cazenove GBP Cautious S Acc in GB
GBP
FUND
GB00BF781Z36.EUFUND
Schroder SUTL Cazenove GBP Cautious Z Inc TR in GB
GBP
FUND
GB00BF782051.EUFUND
Schroder SUTL Cazenove GBP Cautious Z Acc in GB
GBP
FUND
GB00BF782168.EUFUND
Schroder SUTL Cazenove Sustainable Growth S Inc TR in GB
GBP
FUND
GB00BF782275.EUFUND
Schroder SUTL Cazenove Sustainable Growth S Acc in GB
GBP
FUND
GB00BF782382.EUFUND
Schroder SUTL Cazenove Sustainable Growth Z Inc TR in GB
GBP
FUND
GB00BF782499.EUFUND
Schroder SUTL Cazenove Sustainable Growth Z Acc in GB
GBP
FUND
GB00BF782721.EUFUND
Schroder Schroder Maximillian GBP TR in GB
GBP
FUND
GB00BF782H29.EUFUND
Schroder Sustainable Multi-Factor Equity I I TR in GB
GBP
FUND
GB00BF782J43.EUFUND
Schroder Global Equity K2 GBP in GB
GBP
FUND
GB00BF782K57.EUFUND
Schroder Global Equity Income S Inc TR in GB
GBP
FUND
GB00BF782L64.EUFUND
Schroder Global Equity S Acc in GB
GBP
FUND
GB00BF782M71.EUFUND
Schroder Global Equity S Inc TR in GB
GBP
FUND
GB00BF782N88.EUFUND
Schroder Blended Portfolio 6 F TR in GB**
GBP
FUND
GB00BF782P03.EUFUND
Schroder Blended Portfolio 7 F TR in GB**
GBP
FUND
GB00BF783B32.EUFUND
Schroder European Q Acc in GB
EUR
FUND
GB00BF783R91.EUFUND
Cazenove The Eiger TR in GB
GBP
FUND
GB00BF783V38.EUFUND
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP
GBP
FUND
GB00BF783W45.EUFUND
Schroder Global Sustainable Value Equity S in GB
GBP
FUND
GB00BF783Y68.EUFUND
Schroder SUTL Cazenove Charity Multi-Asset A Acc in GB
GBP
FUND
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