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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

69810
Ticker Code and Name
Currency
Type
GB00BMMW3Q40.EUFUND
Aegon Aon Managed Core Retirement Pathway 2032 (ARC) GTR in GB
GBP
FUND
GB00BMMW3R56.EUFUND
Aegon Aon Managed Core Retirement Pathway 2031 (ARC) GTR in GB
GBP
FUND
GB00BMMW3S63.EUFUND
Aegon Aon Managed Core Retirement Pathway 2030 (ARC) GTR in GB
GBP
FUND
GB00BMMW3T70.EUFUND
Aegon Aon Managed Core Retirement Pathway 2029 (ARC) GTR in GB
GBP
FUND
GB00BMMW3V92.EUFUND
Aegon Aon Managed Core Retirement Pathway 2028 (ARC) GTR in GB
GBP
FUND
GB00BMMW3W00.EUFUND
Aegon Aon Managed Core Retirement Pathway 2027 (ARC) GTR in GB
GBP
FUND
GB00BMMW3X17.EUFUND
Aegon Aon Managed Core Retirement Pathway 2026 (ARC) GTR in GB
GBP
FUND
GB00BMMW3Y24.EUFUND
Aegon Aon Managed Core Retirement Pathway 2025 (ARC) GTR in GB
GBP
FUND
GB00BMMW3Z31.EUFUND
Aegon Aon Managed Core Retirement Pathway 2024 (ARC) GTR in GB
GBP
FUND
GB00BMMW4495.EUFUND
Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) GTR in GB
GBP
FUND
GB00BMMW4503.EUFUND
Aegon Aon Multi-Asset Component Pn GTR in GB
GBP
FUND
GB00BMN90304.EUFUND
Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
GBX
FUND
GB00BMN90411.EUFUND
Liontrust Sustainable Future Cautious Managed 3 Inc TR in GB
GBX
FUND
GB00BMN90635.EUFUND
Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBX
FUND
GB00BMN90742.EUFUND
Liontrust Sustainable Future Defensive Managed 3 Inc TR in GB
GBX
FUND
GB00BMN91T34.EUFUND
UBS S&P 500 Index Fund C Accumulation
GBX
FUND
GB00BMN91V55.EUFUND
UBS S&P 500 Index Fund C Income
GBX
FUND
GB00BMN91W62.EUFUND
UBS S&P 500 Index J Acc in GB
GBX
FUND
GB00BMN91X79.EUFUND
UBS S&P 500 Index J Inc TR in GB
GBX
FUND
GB00BMNQJ340.EUFUND
SJP Corporate Bond L Gross Acc in GB**
GBX
FUND
GB00BMNQJ456.EUFUND
SJP Corporate Bond L Gross Inc TR in GB**
GBX
FUND
GB00BMNQJ563.EUFUND
SJP Gilts L Gross Acc in GB**
GBX
FUND
GB00BMNQJ670.EUFUND
SJP Gilts L Gross Inc TR in GB**
GBX
FUND
GB00BMNQJ787.EUFUND
SJP Gilts R Gross Acc in GB**
GBX
FUND
GB00BMNQJ894.EUFUND
SJP Gilts R Gross Inc TR in GB**
GBX
FUND
GB00BMNQJ902.EUFUND
SJP Index Linked Gilts L Gross Acc in GB**
GBX
FUND
GB00BMNQJB25.EUFUND
SJP Index Linked Gilts L Gross Inc TR in GB**
GBX
FUND
GB00BMNQJC32.EUFUND
SJP Global High Yield Bond L Gross Acc in GB
GBX
FUND
GB00BMNQJD49.EUFUND
SJP Global High Yield Bond L Gross Inc TR in GB
GBX
FUND
GB00BMNQJF62.EUFUND
SJP Investment Grade Corporate Bond L Gross Acc in GB**
GBX
FUND
GB00BMNQJG79.EUFUND
SJP Investment Grade Corporate Bond L Gross Inc TR in GB**
GBX
FUND
GB00BMNQJK16.EUFUND
SJP Money Market R Gross Acc in GB
GBX
FUND
GB00BMNQJL23.EUFUND
SJP Money Market R Gross Inc TR in GB
GBX
FUND
GB00BMNQP701.EUFUND
WS Sequel Cautious Income Strategy Institutional TR in GB
GBP
FUND
GB00BMNQP818.EUFUND
WS Sequel Cautious Income Strategy Retail TR in GB**
GBP
FUND
GB00BMNR1F35.EUFUND
Royal London Cash Plus Fund Y Inc
GBX
FUND
GB00BMNR1H58.EUFUND
Royal London Cash Plus Fund Y Acc
GBX
FUND
GB00BMP2ZL03.EUFUND
Architas Diversified Real Assets Fund A Acc
GBX
FUND
GB00BMP2ZM10.EUFUND
Liontrust MA Diversified Real Assets Fund Class A Income
GBX
FUND
GB00BMP3M348.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Core Lifestyle Portfolio 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3M454.EUFUND
Aegon/Scottish Equitable plc Aegon 40/60 Global Equity Tracker Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3M561.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Tracker (Annuity Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3M678.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Tracker (Flexible Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3M785.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3M892.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3M900.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MB25.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Tracker (Annuity Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MC32.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Tracker (Flexible Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MD49.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MF62.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MG79.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MH86.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MJ01.EUFUND
Aegon/Scottish Equitable plc Aegon Cautious Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MK16.EUFUND
Aegon/Scottish Equitable plc Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile 2031.. GTR in GB
GBP
FUND
GB00BMP3ML23.EUFUND
Aegon/Scottish Equitable plc Aegon Default Equity & Bond Lifestyle 2028 ARC Pn GTR in GB
GBP
FUND
GB00BMP3MM30.EUFUND
Aegon/Scottish Equitable plc Aegon Dynamic Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MN47.EUFUND
Aegon/Scottish Equitable plc Aegon Global Equity Tracker Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MP60.EUFUND
Aegon/Scottish Equitable plc Aegon Global Equity Tracker Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3MQ77.EUFUND
Aegon/Scottish Equitable plc Aegon Growth Tracker (Annuity Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MR84.EUFUND
Aegon/Scottish Equitable plc Aegon Growth Tracker (Cash Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MS91.EUFUND
Aegon/Scottish Equitable plc Aegon Growth Tracker (Flexible Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MT09.EUFUND
Aegon/Scottish Equitable plc Aegon JLT Balanced Investment Approach 2036 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MV21.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Adventurous Journey 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MW38.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Balanced Journey 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MX45.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Cautious Journey 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MY51.EUFUND
Aegon/Scottish Equitable plc Aegon Sequel Growth Journey 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3MZ68.EUFUND
Aegon/Scottish Equitable plc Aegon UK Fixed Interest and Global Equity Tracker Lifestyle 2028 (R.. GTR in GB
GBP
FUND
GB00BMP3N080.EUFUND
Aegon/Scottish Equitable plc Aegon UK Fixed Interest and Global Equity Tracker Lifestyle 2028 (A.. GTR in GB
GBP
FUND
GB00BMP3N197.EUFUND
Aegon/Scottish Equitable plc Aegon Universal Lifestyle Collection 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3N205.EUFUND
Aegon/Scottish Equitable plc Aegons MI Workplace Savings (H) Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N312.EUFUND
Aegon/Scottish Equitable plc Aegons MI Workplace Savings (L) Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N429.EUFUND
Aegon/Scottish Equitable plc Aegons MI Workplace Savings (M) Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N536.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N643.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Plus Core Lifestyle Portfolio 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N759.EUFUND
Aegon/Scottish Equitable plc Aegon Cautious Core Lifestyle Portfolio 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N866.EUFUND
Aegon/Scottish Equitable plc Aegon Ethical Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3N973.EUFUND
Aegon/Scottish Equitable plc Aegon Ethical Managed (Flexible Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NB99.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Balanced Lifestyle 2028(ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NC07.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3ND14.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NF38.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NR59.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Cautious Lifestyle 2028(ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NS66.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Dynamic Lifestyle 2028(ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NT73.EUFUND
Aegon/Scottish Equitable plc Scottish Equitable Universal Lifestyle Collection 2028(ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NV95.EUFUND
Aegon/Scottish Equitable plc Aegon Universal Balanced Collection (Annuity Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NW03.EUFUND
Aegon/Scottish Equitable plc Aegon Universal Balanced Collection (Flexible Target) 2028 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3NX10.EUFUND
Aegon/Scottish Equitable plc Aegon Default Equity & Bond Lifestyle 2028 (RR) Pn GTR in GB
GBP
FUND
GB00BMP3NY27.EUFUND
Aegon/Scottish Equitable plc Aegon Workplace Default (2028) ARC Pn GTR in GB
GBP
FUND
GB00BMP3NZ34.EUFUND
Aegon/Scottish Equitable plc Aegon BG PP Default Growth (2036) ARC Pn GTR in GB
GBP
FUND
GB00BMP3P028.EUFUND
Aegon/Scottish Equitable plc Aegon Aon Managed Core Retirement Pathway 2037 (ARC) Pn GTR in GB
GBP
FUND
GB00BMP3S923.EUFUND
M&G Global Floating Rate High Yield AH Acc GBP in GB
GBX
FUND
GB00BMP3SB45.EUFUND
M&G Global Floating Rate High Yield AH Inc GBP TR in GB
GBX
FUND
GB00BMP3SC51.EUFUND
M&G Global Floating Rate High Yield Fund Sterling I-H Acc
GBX
FUND
GB00BMP3SD68.EUFUND
M&G Global Floating Rate High Yield Fund Sterling I-H Inc
GBX
FUND
GB00BMQ57G79.EUFUND
Fidelity Index UK Gilt P Acc in GB
GBX
FUND
GB00BMQ59H27.EUFUND
Fidelity Index UK Gilt P Inc TR in GB
GBX
FUND
GB00BMQ5L658.EUFUND
VT Discovery Cautious D GBP in GB**
GBP
FUND
GB00BMQ8V537.EUFUND
IFSL Meon Adaptive Growth Fund P GBP Acc
GBP
FUND
GB00BMQ8V644.EUFUND
IFSL Meon Adaptive Growth Fund P GBP Inc
GBP
FUND
GB00BMQC4N45.EUFUND
Rathbone Greenbank Strategic Growth Portfolio S Inc TR in GB
GBX
FUND
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