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Pricing
  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

71514
Ticker Code and Name
Currency
Type
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
GB00BK6KTK68.EUFUND
Baillie Gifford Multi Asset Growth J Acc in GB**
GBP
FUND
GB00BK6KV663.EUFUND
Baillie Gifford Multi Asset 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
GB00BK6KVM21.EUFUND
Baillie Gifford Responsible Global Equity Income J Acc TR in GB**
GBP
FUND
GB00BK6KVN38.EUFUND
Baillie Gifford Responsible Global Equity Income J Inc TR in GB**
GBP
FUND
GB00BK6KVP51.EUFUND
Baillie Gifford Global Stewardship J Acc in GB**
GBP
FUND
GB00BK6KVQ68.EUFUND
Baillie Gifford Global Stewardship J Inc TR in GB**
GBP
FUND
GB00BK6KZ086.EUFUND
L&G Global Robotics and Automation Index L Acc in GB
GBP
FUND
GB00BK6L1X62.EUFUND
L&G Global Robotics and Automation Index C Inc TR in GB
GBP
FUND
GB00BK6L1Y79.EUFUND
L&G Global Robotics and Automation Index C Acc in GB
GBP
FUND
GB00BK6L1Z86.EUFUND
L&G Global Robotics and Automation Index I Inc TR in GB
GBP
FUND
GB00BK6L2003.EUFUND
Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
GBP
FUND
GB00BK6L3183.EUFUND
L&G DIVERSIFIED I Inc TR in GB
GBP
FUND
GB00BK6L3290.EUFUND
L&G DIVERSIFIED I Acc in GB
GBP
FUND
GB00BK6L3415.EUFUND
L&G DIVERSIFIED L Acc in GB
GBP
FUND
GB00BK6L3522.EUFUND
L&G DIVERSIFIED C Inc TR in GB
GBP
FUND
GB00BK6L3639.EUFUND
L&G DIVERSIFIED C Acc in GB
GBP
FUND
GB00BK6M9Z78.EUFUND
M&G Global Themes C Inc EUR TR in GB**
EUR
FUND
GB00BK6NVB05.EUFUND
ES R&M UK Equity Smaller Companies S Inc TR in GB**
GBX
FUND
GB00BK6RLD43.EUFUND
Artemis US Smaller Companies Fund I Acc GBP Hedged
GBX
FUND
GB00BK6V5905.EUFUND
Pru Pru M&G Optimal Income S2 in GB
GBP
FUND
GB00BK6Z1728.EUFUND
BlackRock ACS World ESG Equity Tracker X1 Hedged in GB
GBP
FUND
GB00BK6Z1835.EUFUND
BlackRock ACS World Multifactor ESG Equity Tracker X1 Hedged in GB
GBP
FUND
GB00BK728D79.EUFUND
VT Tyndall Global Select B Acc EUR TR in GB**
EUR
FUND
GB00BK728F93.EUFUND
VT Tyndall Global Select B Inc EUR TR in GB**
EUR
FUND
GB00BK7XX462.EUFUND
M&G North American Dividend PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XX686.EUFUND
M&G Corporate Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XX793.EUFUND
M&G Emerging Markets Bond PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XX801.EUFUND
M&G Episode Allocation PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XX918.EUFUND
M&G Episode Growth PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXB34.EUFUND
M&G Episode Income PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXD57.EUFUND
M&G Global Convertibles PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXF71.EUFUND
M&G Global Dividend PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXG88.EUFUND
M&G Global Emerging Markets PP Inc GBP TR in GB**
GBP
FUND
GB00BK7XXH95.EUFUND
M&G Global Floating Rate High Yield PP-H Inc GBP TR in GB
GBP
FUND
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
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