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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

69744
Ticker Code and Name
Currency
Type
GB00BK7XXJ10.EUFUND
M&G Global High Yield Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXK25.EUFUND
M&G Global Listed Infrastructure PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXL32.EUFUND
M&G Global Macro Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXM49.EUFUND
M&G Global Target Return PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXN55.EUFUND
M&G Global Themes PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXP79.EUFUND
M&G Japan PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXQ86.EUFUND
M&G Managed Growth PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXR93.EUFUND
M&G North American Value PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXS01.EUFUND
M&G Optimal Income PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXT18.EUFUND
M&G Positive Impact PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXV30.EUFUND
M&G Recovery PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXW47.EUFUND
M&G Short Dated Corporate Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXX53.EUFUND
M&G Strategic Corporate Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXY60.EUFUND
M&G Sustainable Multi Asset PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXZ77.EUFUND
M&G UK Inflation Linked Corporate Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK80KQ76.EUFUND
ASI Global Government Bond Tracker Fund B GBP Acc
GBP
FUND
GB00BK80KY50.EUFUND
ASI Global Government Bond Tracker X Acc in GB
GBP
FUND
GB00BK80VC04.EUFUND
Ninety One Global Total Return Credit A Acc GBP in GB
GBP
FUND
GB00BK80VD11.EUFUND
Ninety One Global Total Return Credit R Acc GBP in GB
GBP
FUND
GB00BK80VF35.EUFUND
Ninety One Global Total Return Credit R 2 Inc GBP TR in GB
GBP
FUND
GB00BK80VG42.EUFUND
Ninety One Global Total Return Credit S Acc GBP in GB**
GBP
FUND
GB00BK817H02.EUFUND
VT Freedom Defensive A Acc in GB
GBP
FUND
GB00BK817K31.EUFUND
VT Freedom Cautious A Acc in GB
GBP
FUND
GB00BK817P85.EUFUND
VT Freedom Balanced A Acc in GB
GBP
FUND
GB00BK817R00.EUFUND
VT Freedom Growth 4 A Acc in GB
GBP
FUND
GB00BK817T24.EUFUND
VT Freedom Growth 5 A Acc in GB
GBP
FUND
GB00BK8LP321.EUFUND
Fidelity Moneybuilder Income I Dis GBP TR in GB**
GBX
FUND
GB00BK8LPC10.EUFUND
Fidelity Moneybuilder Income I Acc GBP TR in GB**
GBX
FUND
GB00BK8MBG03.EUFUND
JPM Global Corporate Bond X2 Gr Acc in GB
GBP
FUND
GB00BK8VGD91.EUFUND
IFSL Sanlam Defensive Fund Class A Acc
GBP
FUND
GB00BK8VGF16.EUFUND
IFSL Sanlam Defensive Fund Class A Inc
GBP
FUND
GB00BK8VW532.EUFUND
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
GBP
FUND
GB00BK8VW755.EUFUND
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
GBP
FUND
GB00BK8VYY60.EUFUND
VT Gravis UK Listed Property (PAIF) F Inc GBP TR in GB
GBP
FUND
GB00BK8VYZ77.EUFUND
VT Gravis UK Listed Property (PAIF) F Acc GBP in GB
GBP
FUND
GB00BK945C93.EUFUND
Sarasin Responsible Global Equity I Inc USD TR in GB
USD
FUND
GB00BK95CB01.EUFUND
Quilter Investors US Equity Income A Acc GBP in GB**
GBP
FUND
GB00BK96BP05.EUFUND
VT Cantab Sustainable Global Equity C Acc in GB
GBP
FUND
GB00BK96BQ12.EUFUND
VT Cantab Sustainable Global Equity Z Inc in GB
GBP
FUND
GB00BK96BR29.EUFUND
VT Cantab Sustainable Global Equity Z Acc in GB
GBP
FUND
GB00BK96GV10.EUFUND
VT Cantab Sustainable Global Equity C Inc TR in GB
GBP
FUND
GB00BKB1DK21.EUFUND
Sarasin Food & Agriculture Opportunities Z Acc in GB
GBP
FUND
GB00BKB1DQ82.EUFUND
Sarasin Food & Agriculture Opportunities Z Inc TR in GB
GBP
FUND
GB00BKB1DW43.EUFUND
Sarasin Global Dividend Z Acc in GB
GBP
FUND
GB00BKB1DX59.EUFUND
Sarasin Global Dividend Z Acc EUR in GB
EUR
FUND
GB00BKB1DY66.EUFUND
Sarasin Global Dividend Z Inc TR in GB
GBP
FUND
GB00BKB1DZ73.EUFUND
Sarasin Global Dividend Z Inc EUR TR in GB
EUR
FUND
GB00BKB1F286.EUFUND
Sarasin Global Equity Real Return Z Acc in GB**
GBP
FUND
GB00BKB1F393.EUFUND
Sarasin Global Equity Real Return Z Inc TR in GB**
GBP
FUND
GB00BKB1FF18.EUFUND
Sarasin Multi Asset Strategic Z Acc in GB
GBP
FUND
GB00BKB1FG25.EUFUND
Sarasin Multi Asset Strategic Z Inc TR in GB
GBP
FUND
GB00BKB1FH32.EUFUND
Sarasin Responsible Corporate Bond Z Acc GBP in GB
GBP
FUND
GB00BKB1FJ55.EUFUND
Sarasin Responsible Global Equity Z Acc GBP in GB
GBP
FUND
GB00BKB1FK60.EUFUND
Sarasin Responsible Global Equity Z Inc GBP TR in GB
GBP
FUND
GB00BKB1FN91.EUFUND
Sarasin Sterling Bond Z Acc GBP in GB
GBP
FUND
GB00BKB1FP16.EUFUND
Sarasin Sterling Bond Z Inc GBP TR in GB
GBP
FUND
GB00BKBD2D43.EUFUND
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
GBP
FUND
GB00BKBD2F66.EUFUND
ASI Asia Pacific ex Japan Tracker X Acc in GB
GBP
FUND
GB00BKBD2G73.EUFUND
ASI Asia Pacific ex Japan Tracker N Acc in GB**
GBP
FUND
GB00BKBD2H80.EUFUND
ASI Emerging Markets Equity Tracker Fund B Acc
GBP
FUND
GB00BKBD2J05.EUFUND
ASI Emerging Markets Equity Tracker X Acc in GB
GBP
FUND
GB00BKBD2K10.EUFUND
ASI Emerging Markets Equity Tracker N Acc in GB**
GBP
FUND
GB00BKBDRQ29.EUFUND
Close Diversified Income Portfolio I Inc TR in GB**
GBP
FUND
GB00BKBDRR36.EUFUND
Close Tactical Select Passive Balanced I Acc in GB**
GBP
FUND
GB00BKBDRS43.EUFUND
Close Tactical Select Passive Growth I Acc in GB**
GBP
FUND
GB00BKBF8435.EUFUND
BMO MM Lifestyle 3 S Acc TR in GB**
GBP
FUND
GB00BKBF8542.EUFUND
BMO MM Lifestyle 4 S Acc TR in GB**
GBP
FUND
GB00BKBF8658.EUFUND
BMO MM Lifestyle 4 S Inc TR in GB**
GBP
FUND
GB00BKBF8765.EUFUND
BMO MM Lifestyle 5 S Acc TR in GB**
GBP
FUND
GB00BKBF8872.EUFUND
BMO MM Lifestyle 5 S Inc TR in GB**
GBP
FUND
GB00BKBF8989.EUFUND
BMO MM Lifestyle 6 S Acc TR in GB**
GBP
FUND
GB00BKBF8B02.EUFUND
BMO MM Lifestyle 6 S Inc TR in GB**
GBP
FUND
GB00BKBF8C19.EUFUND
BMO MM Lifestyle 7 S Acc TR in GB**
GBP
FUND
GB00BKBF8D26.EUFUND
BMO MM Lifestyle 7 S Inc TR in GB**
GBP
FUND
GB00BKBNVK43.EUFUND
AI Index Linked Gilt Pn Acc GTR in GB
GBP
FUND
GB00BKBNVL59.EUFUND
AI Index Linked Gilt A Acc in GB
GBP
FUND
GB00BKBPX938.EUFUND
AI Pre-Annuity Fixed Interest Pn Acc GTR in GB
GBP
FUND
GB00BKBPYM38.EUFUND
AI Sterling Corporate Bond Acc in GB
GBP
FUND
GB00BKBPYN45.EUFUND
AI Sterling Corporate Bond Pn Acc GTR in GB
GBP
FUND
GB00BKBQ9Y35.EUFUND
AI Sterling Gilt Acc in GB
GBP
FUND
GB00BKBQ9Z42.EUFUND
AI Sterling Gilt Pn Acc GTR in GB
GBP
FUND
GB00BKBQB254.EUFUND
AI Stewardship Fixed Interest Pn Acc GTR in GB
GBP
FUND
GB00BKBQB924.EUFUND
AI Stewardship UK Equity Pn Acc GTR in GB
GBP
FUND
GB00BKBQC229.EUFUND
AI Stewardship UK Equity Income Pn Acc GTR in GB
GBP
FUND
GB00BKBQC443.EUFUND
AI UK Equity Alpha Acc in GB
GBP
FUND
GB00BKBQC773.EUFUND
AI UK Equity Dividend Acc in GB
GBP
FUND
GB00BKBQCH71.EUFUND
AI UK Equity Dividend Pn Acc GTR in GB
GBP
FUND
GB00BKBQCS86.EUFUND
AI Stewardship International Equity A Acc in GB
GBP
FUND
GB00BKBQCT93.EUFUND
AI Stewardship International Equity Pn Acc GTR in GB
GBP
FUND
GB00BKC5D810.EUFUND
ES AllianceBernstein Europe (ex UK) Equity F Inc USD TR in GB**
USD
FUND
GB00BKC5DL40.EUFUND
ES AllianceBernstein Europe (ex UK) Equity F Inc EUR TR in GB**
EUR
FUND
GB00BKC7YF17.EUFUND
ASI Asia Pacific Equity K Acc TR in GB**
GBP
FUND
GB00BKDK1H09.EUFUND
FP Brunel Emerging Markets Equity in GB
GBP
FUND
GB00BKDK1J23.EUFUND
FP Brunel High Alpha Global Equity in GB
GBP
FUND
GB00BKDM8R55.EUFUND
BNY Mellon International Bond Newton Institutional 2 Inc GBP TR in GB**
GBP
FUND
GB00BKDMDY71.EUFUND
Thesis The Penare Acc in GB
GBP
FUND
GB00BKDSHN25.EUFUND
Ninety One UK Special Situations R Inc GBP TR in GB**
GBP
FUND
GB00BKDSHP49.EUFUND
Ninety One Global Income Opportunities R Inc GBP TR in GB**
GBP
FUND
GB00BKDV8G18.EUFUND
JOHCM Global Opportunities Fund A GBP H Acc
GBP
FUND
GB00BKDZ1H56.EUFUND
Fidelity Asia Fund W Acc Hedged
GBX
FUND
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