- /
- Supported exchanges
- / 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.
Ticker Code and Name
Currency
Type
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
GB00BMQ57900.EUFUND
VT Downing Global Investors F Inc TR in GB
GBP
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
GB00BMQC4P68.EUFUND
Rathbone Greenbank Strategic Growth Portfolio S Acc in GB
GBX
FUND
GB00BMQC4Q75.EUFUND
Rathbone Greenbank Total Return Portfolio S Inc TR in GB
GBX
FUND
GB00BMQC4S99.EUFUND
Rathbone Greenbank Total Return Portfolio S Acc in GB
GBX
FUND
GB00BMQC6H25.EUFUND
Rathbone Greenbank Dynamic Growth Portfolio S Inc TR in GB
GBX
FUND
GB00BMQC6J49.EUFUND
Rathbone Greenbank Dynamic Growth Portfolio S Acc in GB
GBX
FUND
GB00BMQC6K53.EUFUND
Rathbone Greenbank Defensive Growth Portfolio S Inc TR in GB
GBX
FUND
GB00BMQC6L60.EUFUND
Rathbone Greenbank Defensive Growth Portfolio S Acc in GB
GBX
FUND
GB00BMQDGT79.EUFUND
Halifax Corporate Bond J Acc in GB
GBP
FUND
GB00BMQDGV91.EUFUND
Halifax Corporate Bond J Inc TR in GB
GBP
FUND
GB00BMQDGW09.EUFUND
Halifax UK FTSE All Share Index Tracking J Acc in GB
GBP
FUND
GB00BMQDGX16.EUFUND
Halifax UK FTSE 100 Index Tracking J Acc in GB
GBP
FUND
GB00BMSKN849.EUFUND
L&G (N) Tracker Trust C Inc TR in GB**
GBX
FUND
GB00BMSKNB79.EUFUND
L&G (N) Tracker Trust C Acc in GB**
GBX
FUND
GB00BMSKNK60.EUFUND
Aviva Franklin UK Mid Cap S4 in GB
GBP
FUND
GB00BMSKNP16.EUFUND
Aviva Artemis US Select S4 in GB
GBP
FUND
GB00BMSKP554.EUFUND
Aviva Pen Artemis US Select Pn S6 GTR in GB
GBP
FUND
GB00BMSKRZ93.EUFUND
Ninety One UK Special Situations J Inc GBP TR in GB**
GBX
FUND
GB00BMT7QF25.EUFUND
MI Quilter Cheviot Conservative Fixed Interest A Inc TR in GB
GBP
FUND
GB00BMT7QH49.EUFUND
MI Quilter Cheviot Fixed Interest A Inc TR in GB
GBP
FUND
GB00BMT7QK77.EUFUND
MI Quilter Cheviot UK Equity A Inc TR in GB
GBP
FUND
GB00BMT7QM91.EUFUND
MI Quilter Cheviot North American Equity A Inc TR in GB
GBP
FUND
GB00BMT7QP23.EUFUND
MI Quilter Cheviot European Equity A Inc TR in GB
GBP
FUND
GB00BMT7QV82.EUFUND
MI Quilter Cheviot Asian and Emerging Markets Equity A Inc TR in GB
GBP
FUND
GB00BMT7R591.EUFUND
MI Quilter Cheviot Diversified Returns A Inc TR in GB
GBP
FUND
GB00BMT7RD75.EUFUND
MI Quilter Cheviot Alternative Assets A Inc TR in GB
GBP
FUND
GB00BMT7VJ16.EUFUND
MGTS Clarion Meridian Portfolio P Inc TR in GB**
GBX
FUND
GB00BMT7VK21.EUFUND
MGTS Clarion Meridian Portfolio P Acc
GBX
FUND
GB00BMT7VL38.EUFUND
MGTS Clarion Explorer Portfolio P Inc TR in GB**
GBX
FUND
GB00BMT7VM45.EUFUND
MGTS Clarion Explorer Portfolio P Acc
GBX
FUND
GB00BMT82D52.EUFUND
MGTS Clarion Navigator Portfolio P Inc TR in GB
GBX
FUND
GB00BMT82F76.EUFUND
MGTS Clarion Navigator Portfolio P Acc
GBX
FUND
GB00BMT82G83.EUFUND
MGTS Clarion Prudence Portfolio P Inc TR in GB**
GBX
FUND
GB00BMT82H90.EUFUND
MGTS Clarion Prudence Portfolio P Acc
GBX
FUND
GB00BMT9XP71.EUFUND
Thesis Scarp A Inc GBP in GB
GBP
FUND
GB00BMTM5059.EUFUND
TB Whitman UK Small Cap Growth Fund B Acc GBP
GBP
FUND
GB00BMTM5166.EUFUND
TB Whitman UK Small Cap Growth C Acc GBP in GB
GBP
FUND
