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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

70651
Ticker Code and Name
Currency
Type
GB00BK35DR96.EUFUND
Legal & General UK Property Fund R Class Distribution
GBX
FUND
GB00BK35DS04.EUFUND
Legal & General UK Property Fund R Class Accumulation
GBX
FUND
GB00BK35DT11.EUFUND
Legal & General UK Property Fund I Class Distribution
GBX
FUND
GB00BK35DV33.EUFUND
Legal & General UK Property Fund I Class Accumulation
GBX
FUND
GB00BK35DW40.EUFUND
L&G UK Property F Inc TR in GB**
GBX
FUND
GB00BK35DX56.EUFUND
Legal & General UK Property Fund F Class Accumulation
GBX
FUND
GB00BK35F176.EUFUND
L&G UK Property Feeder R Inc TR in GB
GBX
FUND
GB00BK35F283.EUFUND
L&G UK Property Feeder R Acc in GB
GBX
FUND
GB00BK35F390.EUFUND
Legal & General UK Property Feeder Fund I Class Distribution
GBX
FUND
GB00BK35F408.EUFUND
Legal & General UK Property Feeder Fund I Class Accumulation
GBX
FUND
GB00BK35F515.EUFUND
L&G UK Property Feeder F Inc TR in GB
GBX
FUND
GB00BK35F622.EUFUND
L&G UK Property Feeder F Acc in GB
GBX
FUND
GB00BK3KP787.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KP894.EUFUND
Aegon/Scottish Equitable plc Aegon 40/60 Global Equity Tracker Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KP902.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Tracker (Annuity Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPB25.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Tracker (Flexible Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPC32.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPD49.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPF62.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPG79.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Tracker (Annuity Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPH86.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Tracker (Flexible Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPJ01.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPK16.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPL23.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPM30.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPP60.EUFUND
Aegon/Scottish Equitable plc Aegon Cautious Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPQ77.EUFUND
Aegon/Scottish Equitable plc Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile 2030.. GTR in GB
GBP
FUND
GB00BK3KPR84.EUFUND
Aegon/Scottish Equitable plc Aegon Default Equity & Bond Lifestyle 2027 ARC Pn GTR in GB
GBP
FUND
GB00BK3KPS91.EUFUND
Aegon/Scottish Equitable plc Aegon Dynamic Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPT09.EUFUND
Aegon/Scottish Equitable plc Aegon Global Equity Tracker Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPV21.EUFUND
Aegon/Scottish Equitable plc Aegon Global Equity Tracker Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KPW38.EUFUND
Aegon/Scottish Equitable plc Aegon Growth Tracker (Annuity Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPX45.EUFUND
Aegon/Scottish Equitable plc Aegon Growth Tracker (Cash Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPY51.EUFUND
Aegon/Scottish Equitable plc Aegon Growth Tracker (Flexible Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KPZ68.EUFUND
Aegon/Scottish Equitable plc Aegon JLT Balanced Investment Approach 2035 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQ314.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Adventurous Journey 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQ421.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Balanced Journey 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQ538.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Cautious Journey 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQ645.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Growth Journey 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQ751.EUFUND
Aegon/Scottish Equitable plc Aegon UK Fixed Interest and Global Equity Tracker Lifestyle 2027 (R.. GTR in GB
GBP
FUND
GB00BK3KQ868.EUFUND
Aegon/Scottish Equitable plc Aegon UK Fixed Interest and Global Equity Tracker Lifestyle 2027 (A.. GTR in GB
GBP
FUND
GB00BK3KQ975.EUFUND
Aegon/Scottish Equitable plc Aegon Universal Lifestyle Collection 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KQB99.EUFUND
Aegon/Scottish Equitable plc Aegons MI Workplace Savings (H) Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQC07.EUFUND
Aegon/Scottish Equitable plc Aegons MI Workplace Savings (L) Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQD14.EUFUND
Aegon/Scottish Equitable plc Aegons MI Workplace Savings (M) Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQF38.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQG45.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Plus Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQH51.EUFUND
Aegon/Scottish Equitable plc Aegon Cautious Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQJ75.EUFUND
Aegon/Scottish Equitable plc Aegon Ethical Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQK80.EUFUND
Aegon/Scottish Equitable plc Aegon Ethical Managed (Flexible Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQL97.EUFUND
Aegon/Scottish Equitable plc Scot Eq Balanced Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQM05.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQN12.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQP36.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQQ43.EUFUND
Aegon/Scottish Equitable plc Scot Eq Cautious Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQR59.EUFUND
Aegon/Scottish Equitable plc Scot Eq Dynamic Lifestyle 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQS66.EUFUND
Aegon/Scottish Equitable plc Scot Eq Universal Lifestyle Collection 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQT73.EUFUND
Aegon/Scottish Equitable plc Aegon Universal Balanced Collection (Annuity Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQV95.EUFUND
Aegon/Scottish Equitable plc Aegon Universal Balanced Collection (Flexible Target) 2027 (ARC) Pn GTR in GB
GBP
FUND
GB00BK3KQW03.EUFUND
Aegon/Scottish Equitable plc Aegon Default Equity & Bond Lifestyle 2027 (RR) Pn GTR in GB
GBP
FUND
GB00BK3KQX10.EUFUND
Aegon/Scottish Equitable plc Aegon Workplace Default (2027) ARC Pn GTR in GB
GBP
FUND
GB00BK3KQY27.EUFUND
Aegon/Scottish Equitable plc Aegon BG PP Default Growth (2035) ARC Pn GTR in GB
GBP
FUND
GB00BK4W8967.EUFUND
Janus Henderson European Selected Opportunities G Inc TR in GB**
GBP
FUND
GB00BK4W8B89.EUFUND
Janus Henderson European Selected Opportunities G Acc in GB**
GBP
FUND
GB00BK597882.EUFUND
Rothschild Mossylea A Inc TR in GB
GBP
FUND
GB00BK598F25.EUFUND
Rothschild Mossylea B Inc TR in GB
GBP
FUND
GB00BK598G32.EUFUND
Rothschild Mossylea B Acc in GB
GBP
FUND
GB00BK5BDD18.EUFUND
LF Canlife Diversified Monthly Income C Inc TR in GB
GBP
FUND
GB00BK5BDK84.EUFUND
LF Canlife Diversified Monthly Income C Acc in GB
GBP
FUND
GB00BK5HBZ75.EUFUND
LV= Quilter Investors Monthly Income & Growth Portfolio (s2) Pn GTR in GB
GBP
FUND
GB00BK5HC091.EUFUND
LV= Quilter Investors Monthly Income Portfolio (s2) Pn GTR in GB
GBP
FUND
GB00BK5HHM66.EUFUND
LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn GTR in GB
GBP
FUND
GB00BK5HHP97.EUFUND
LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn GTR in GB
GBP
FUND
GB00BK5HHQ05.EUFUND
LV= Quilter Investors Cirilium Moderate Blend Portfolio (s2) Pn GTR in GB
GBP
FUND
GB00BK5HLG84.EUFUND
ASI Global REIT Tracker B Acc in GB
GBP
FUND
GB00BK5HLH91.EUFUND
ASI Global REIT Tracker X Acc in GB
GBP
FUND
GB00BK5HLJ16.EUFUND
ASI Global REIT Tracker N Acc in GB
GBP
FUND
GB00BK5MT475.EUFUND
Fundsmith Sustainable Equity Fund T Acc
GBP
FUND
GB00BK5MT582.EUFUND
Fundsmith Sustainable Equity T Inc TR in GB**
GBP
FUND
GB00BK5SP702.EUFUND
MI Somerset Emerging Markets Discovery Fund A GBP Acc
GBX
FUND
GB00BK5SP819.EUFUND
MI Somerset Emerging Markets Discovery B Acc GBP in GB**
GBX
FUND
GB00BK5X4L29.EUFUND
HSBC Global Strategy Balanced Portfolio CTF Acc in GB
GBP
FUND
GB00BK5XKZ82.EUFUND
VT Cantab Sustainable Global Equity Fund A GBP Inc
GBP
FUND
GB00BK5XL008.EUFUND
VT Cantab Sustainable Global Equity Fund A GBP Acc
GBP
FUND
GB00BK5Z9C46.EUFUND
BMO Universal MAP Defensive 3 Acc in GB
GBP
FUND
GB00BK5Z9D52.EUFUND
BMO Universal MAP Defensive C Acc in GB
GBP
FUND
GB00BK5Z9F76.EUFUND
BMO Universal MAP Adventurous 3 Acc in GB
GBP
FUND
GB00BK5Z9G83.EUFUND
BMO Universal MAP Adventurous C Acc in GB
GBP
FUND
GB00BK5Z9H90.EUFUND
BMO Universal MAP Income 3 Acc in GB
GBP
FUND
GB00BK5ZC697.EUFUND
BMO Universal MAP Income C Acc in GB
GBP
FUND
GB00BK5ZC705.EUFUND
BMO Universal MAP Income 3 Inc TR in GB
GBP
FUND
GB00BK5ZC812.EUFUND
BMO Universal MAP Income C Inc TR in GB
GBP
FUND
GB00BK5ZFP97.EUFUND
Thesis Meadowgate Balanced Acc in GB
GBP
FUND
GB00BK5ZFR12.EUFUND
Thesis Meadowgate Growth Inc TR in GB
GBP
FUND
GB00BK6H5218.EUFUND
Baillie Gifford Japanese W3 Acc in GB**
GBP
FUND
GB00BK6H5325.EUFUND
Baillie Gifford Japanese W3 Inc TR in GB**
GBP
FUND
GB00BK6KTH30.EUFUND
Baillie Gifford Global Income Growth J Acc TR in GB**
GBP
FUND
GB00BK6KTJ53.EUFUND
Baillie Gifford Global Income Growth J Inc TR in GB**
GBP
FUND
GB00BK6KVK07.EUFUND
Baillie Gifford Multi Asset Income J Acc TR in GB**
GBP
FUND
GB00BK6KVL14.EUFUND
Baillie Gifford Multi Asset Income J Inc TR in GB**
GBP
FUND
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