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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

70971
Ticker Code and Name
Currency
Type
GB00BN993328.EUFUND
HL Adventurous Managed A Accumulation
GBP
FUND
GB00BN9H6N76.EUFUND
Aviva Life Guaranteed 90 11 S1 in GB
GBP
FUND
GB00BN9H6P90.EUFUND
Aviva Life Guaranteed 100 11 S1 in GB
GBP
FUND
GB00BN9H6Q08.EUFUND
Aviva Life Guaranteed 90 11 S3 in GB
GBP
FUND
GB00BN9H6R15.EUFUND
Aviva Life Guaranteed 90 11 S4 in GB
GBP
FUND
GB00BN9H6S22.EUFUND
Aviva Life Guaranteed 100 11 S3 in GB
GBP
FUND
GB00BN9H6T39.EUFUND
Aviva Life Guaranteed 100 11 S4 in GB
GBP
FUND
GB00BNB74B95.EUFUND
iShares Overseas Corporate Bond Index Fund (UK) D Inc
GBX
FUND
GB00BNB74C03.EUFUND
iShares Mid Cap UK Equity Index Fund (UK) D Inc
GBX
FUND
GB00BNB7MY89.EUFUND
Aegon Janus Henderson China Opportunities Pn AOR GTR in GB
GBX
FUND
GB00BNB7MZ96.EUFUND
Aegon Janus Henderson Global Equity Income Pn AOR GTR in GB
GBX
FUND
GB00BNB7N011.EUFUND
Aegon Janus Henderson Global Technology Leaders Pn AOR GTR in GB
GBP
FUND
GB00BNB7N128.EUFUND
Aegon Janus Henderson Sterling Bond Pn AOR GTR in GB
GBX
FUND
GB00BNB7N235.EUFUND
Aegon Janus Henderson UK Equity Income & Growth Pn AOR GTR in GB
GBX
FUND
GB00BNB7N565.EUFUND
Aegon/Scottish Equitable plc Aegon AM Absolute Return Bond Pn AOR GTR in GB
GBX
FUND
GB00BNB7N672.EUFUND
Aegon/Scottish Equitable plc Aegon AM Ethical Equity Pn AOR GTR in GB
GBX
FUND
GB00BNB7N789.EUFUND
Aegon/Scottish Equitable plc Aegon AM Global Equity Income Pn AOR GTR in GB
GBX
FUND
GB00BNB7N904.EUFUND
Aegon/Scottish Equitable plc Aegon AM UK Equity Pn AOR GTR in GB
GBX
FUND
GB00BNB7NF65.EUFUND
Aegon/Scottish Equitable plc Aegon Jupiter Global Emerging Markets Focus Pn AOR GTR in GB
GBX
FUND
GB00BNB7NR87.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle Asia Pn AOR GTR in GB
GBP
FUND
GB00BNB7NS94.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle China Opportunities Pn AOR GTR in GB
GBP
FUND
GB00BNB7NT02.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle European Select Pn AOR GTR in GB
GBP
FUND
GB00BNB7NV24.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle Global Emerging Markets Pn AOR GTR in GB
GBP
FUND
GB00BNB7NW31.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle Global Equity Income Pn AOR GTR in GB
GBP
FUND
GB00BNB7NX48.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle High Yield Bond Pn AOR GTR in GB
GBP
FUND
GB00BNB7NY54.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle Latin American Pn AOR GTR in GB
GBP
FUND
GB00BNB7NZ61.EUFUND
Aegon Threadneedle Monthly Extra Income Pn AOR GTR in GB
GBP
FUND
GB00BNB7P057.EUFUND
Aegon/Scottish Equitable plc Aegon Threadneedle Sterling Corporate Bond Pn AOR GTR in GB
GBP
FUND
GB00BNBBXW55.EUFUND
Aegon/Scottish Equitable plc Distribution 0.00% Pn GTR in GB
GBP
FUND
GB00BNBBXX62.EUFUND
Aegon/Scottish Equitable plc Ethical 0.00% Pn GTR in GB
GBP
FUND
GB00BNBNR855.EUFUND
SVS Church House UK Equity Growth Fund B Inc
GBX
FUND
GB00BNBNR962.EUFUND
SVS Church House UK Equity Growth Fund B Acc
GBX
FUND
GB00BNBNRB88.EUFUND
SVS Church House Balanced Equity Income Fund B Inc
GBX
FUND
GB00BNBNRC95.EUFUND
SVS Church House Balanced Equity Income Fund B Acc
GBX
FUND
GB00BNBNRD03.EUFUND
SVS Church House Tenax Absolute Return Strategies Fund C Inc
GBX
FUND
GB00BNBNRF27.EUFUND
SVS Church House Tenax Absolute Return Strategies Fund C Acc
GBX
FUND
GB00BNBNRG34.EUFUND
SVS Church House Esk Global Equity Fund B Inc
GBX
FUND
GB00BNBNRH41.EUFUND
SVS Church House Esk Global Equity Fund B Acc
GBX
FUND
GB00BNBNW244.EUFUND
BlackRock Aquila Connect MSCI World Pn S2 NAV GTR in GB
GBP
FUND
GB00BNBNW350.EUFUND
HLL Jupiter UK Alpha 16 in GB
GBP
FUND
GB00BNBNW467.EUFUND
HLL Jupiter UK Alpha Pn 51 GTR in GB
GBP
FUND
GB00BNBPXQ16.EUFUND
HL Moderately Adventurous Managed A Accumulation
GBP
FUND
GB00BNBPXR23.EUFUND
HL Balanced Managed A Accumulation
GBP
FUND
GB00BNBQW452.EUFUND
MI Somerset Asia Income I Acc TR in GB**
GBP
FUND
GB00BNBQX427.EUFUND
BNY Mellon Multi-Asset Balanced T Acc TR in GB**
GBP
FUND
GB00BNBQXB95.EUFUND
BNY Mellon Multi-Asset Diversified Return T Acc in GB**
GBP
FUND
GB00BNBQXD10.EUFUND
BNY Mellon Multi-Asset Growth T Acc TR in GB**
GBP
FUND
GB00BNBQXG41.EUFUND
BNY Mellon Multi-Asset Income T Acc in GB**
GBP
FUND
GB00BNBS4T03.EUFUND
FTF Brandywine Global inc Optimiser Fund Class W Acc
GBP
FUND
GB00BNBS6050.EUFUND
FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP
GBP
FUND
GB00BNBS6274.EUFUND
FTF Brandywine Global inc Optimiser Fund Class EB Acc
GBP
FUND
GB00BNBS7S01.EUFUND
FTF Brandywine Global inc Optimiser Fund Class W Inc
GBP
FUND
GB00BNBS8650.EUFUND
FTF Martin Currie Japan Equity Fund W Accumulation
GBP
FUND
GB00BNBS8767.EUFUND
FTF Martin Currie Japan Equity Fund W- H2 Accumulation
GBP
FUND
GB00BNBTKN93.EUFUND
Thesis TM OAK Sterling B Inc TR in GB
GBP
FUND
GB00BNC20W60.EUFUND
Baillie Gifford Global Alpha Paris-Aligned B Acc in GB
GBP
FUND
GB00BNC20X77.EUFUND
Baillie Gifford Global Alpha Paris-Aligned B Inc in GB
GBP
FUND
GB00BNC20Y84.EUFUND
Baillie Gifford Global Alpha Paris-Aligned C Acc in GB
GBP
FUND
GB00BNC20Z91.EUFUND
Baillie Gifford Global Alpha Paris-Aligned C Inc TR in GB
GBP
FUND
GB00BNDM9T56.EUFUND
IFSL Avellemy UK Equity A Acc GBP in GB
GBP
FUND
GB00BNDM9V78.EUFUND
IFSL Avellemy UK Equity A Inc GBP TR in GB
GBP
FUND
GB00BNDM9W85.EUFUND
IFSL Avellemy UK Equity Income A Acc GBP in GB
GBP
FUND
GB00BNDM9X92.EUFUND
IFSL Avellemy UK Equity Income A Inc GBP TR in GB
GBP
FUND
GB00BNDMD606.EUFUND
IFSL Avellemy US Equity A Acc GBP in GB
GBP
FUND
GB00BNDMD713.EUFUND
IFSL Avellemy US Equity A Inc GBP in GB
GBP
FUND
GB00BNDMD820.EUFUND
IFSL Avellemy European Equity A Acc GBP in GB
GBP
FUND
GB00BNDMD937.EUFUND
IFSL Avellemy European Equity A Inc GBP in GB
GBP
FUND
GB00BNDMDM64.EUFUND
Premier Miton Multi-Asset Growth & Income B Acc GBP TR in GB
GBP
FUND
GB00BNDMDN71.EUFUND
Premier Miton Multi-Asset Monthly Income B Acc GBP TR in GB
GBP
FUND
GB00BNDMH797.EUFUND
SVS Aubrey Global Emerging Markets B Acc GBP in GB
GBP
FUND
GB00BNDQ7N71.EUFUND
FP Carmignac European Leaders A Class Income GBP
GBP
FUND
GB00BNDQ7P95.EUFUND
FP Carmignac European Leaders B Class Income GBP
GBP
FUND
GB00BNDQ7Q03.EUFUND
FP Carmignac Global Equity Compounders B Dis GBP TR in GB**
GBP
FUND
GB00BNDQ8Q77.EUFUND
Margetts BLENHEIM Diversified Fixed Income B Inc TR in GB
GBX
FUND
GB00BNDQ8V21.EUFUND
Margetts BLENHEIM Diversified Fixed Income B Acc in GB
GBX
FUND
GB00BNDQ8W38.EUFUND
Margetts BLENHEIM Diversified Fixed Income R Inc TR in GB
GBX
FUND
GB00BNDQ8X45.EUFUND
Margetts BLENHEIM Diversified Fixed Income R Acc in GB
GBX
FUND
GB00BNDQ8Y51.EUFUND
Margetts BLENHEIM Overseas Equity B Inc TR in GB
GBX
FUND
GB00BNDQ8Z68.EUFUND
Margetts BLENHEIM Overseas Equity B Acc in GB
GBX
FUND
GB00BNDQ9088.EUFUND
Margetts BLENHEIM Overseas Equity R Inc TR in GB
GBX
FUND
GB00BNDQ9195.EUFUND
Margetts BLENHEIM Overseas Equity R Acc in GB
GBX
FUND
GB00BNDQ9203.EUFUND
Margetts BLENHEIM UK Equity B Inc TR in GB
GBX
FUND
GB00BNDQ9310.EUFUND
Margetts BLENHEIM UK Equity B Acc in GB
GBX
FUND
GB00BNDQ9427.EUFUND
Margetts BLENHEIM UK Equity R Inc TR in GB
GBX
FUND
GB00BNDQ9534.EUFUND
Margetts BLENHEIM UK Equity R Acc in GB
GBX
FUND
GB00BNDQ9641.EUFUND
Margetts BLENHEIM Diversified Property B Inc TR in GB
GBX
FUND
GB00BNDQ9757.EUFUND
Margetts BLENHEIM Diversified Property B Acc in GB
GBX
FUND
GB00BNDQ9864.EUFUND
Margetts BLENHEIM Diversified Property R Inc TR in GB
GBX
FUND
GB00BNDQ9971.EUFUND
Margetts BLENHEIM Diversified Property R Acc in GB
GBX
FUND
GB00BNDQ9B99.EUFUND
Margetts BLENHEIM Diversified Alternatives B Inc TR in GB
GBX
FUND
GB00BNDQ9C07.EUFUND
Margetts BLENHEIM Diversified Alternatives B Acc in GB
GBX
FUND
GB00BNDQ9D14.EUFUND
Margetts BLENHEIM Diversified Alternatives R Inc TR in GB
GBX
FUND
GB00BNDQ9F38.EUFUND
Margetts BLENHEIM Diversified Alternatives R Acc in GB
GBX
FUND
GB00BNDQ9G45.EUFUND
Margetts BLENHEIM Ethical Opportunities B Inc TR in GB
GBX
FUND
GB00BNDQ9H51.EUFUND
Margetts BLENHEIM Ethical Opportunities B Acc in GB
GBX
FUND
GB00BNDQ9J75.EUFUND
Margetts BLENHEIM Ethical Opportunities R Inc TR in GB
GBX
FUND
GB00BNDQ9K80.EUFUND
Margetts BLENHEIM Ethical Opportunities R Acc in GB
GBX
FUND
GB00BNDTFS77.EUFUND
SSgA AUT Emerging Market Screened (ex Controversies and CW) Index Equity in GB
GBP
FUND
GB00BNDVHZ49.EUFUND
Barclays UK Small and Mid Cap Class A Acc in GB
GBP
FUND
GB00BNDVX233.EUFUND
Barclays UK Small and Mid Cap Class A Inc in GB
GBP
FUND
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