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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

69802
Ticker Code and Name
Currency
Type
GB00BV9GP557.EUFUND
Canlife Global Infrastructure Pn PS5 GTR in GB
GBP
FUND
GB00BV9GPJ99.EUFUND
Canlife Invesco Corporate Bond PS5 Pn GTR in GB
GBP
FUND
GB00BV9GR157.EUFUND
Canlife BNY Mellon Asian Income Pn PS5 GTR in GB
GBP
FUND
GB00BV9GR264.EUFUND
Canlife BNY Mellon Global Income Pn P S5 GTR in GB
GBP
FUND
GB00BV9GR371.EUFUND
Canlife BNY Mellon Real Return Pn PS5 GTR in GB
GBP
FUND
GB00BV9GRJ30.EUFUND
Canlife Short Duration Corporate Bond Pn PS5 GTR in GB
GBP
FUND
GB00BVB2Q700.EUFUND
BNY Mellon Global Emerging Markets B Acc in GB
GBP
FUND
GB00BVB2QZ82.EUFUND
BNY Mellon Global Emerging Markets B Inc TR in GB
GBP
FUND
GB00BVB2S300.EUFUND
MI Somerset Emerging Markets Dividend Growth B Acc AUD in GB**
AUD
FUND
GB00BVB2SG34.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Income F Inc TR in GB
GBX
FUND
GB00BVD5YG21.EUFUND
BlackRock Cash X TR in GB**
GBX
FUND
GB00BVDPJ344.EUFUND
Santander Max 30% Shares Portfolio SA in GB
GBX
FUND
GB00BVDPJ450.EUFUND
Santander Max 30% Shares Income Portfolio SI TR in GB
GBX
FUND
GB00BVDPJ567.EUFUND
Santander Max 60% Shares Income Portfolio SI TR in GB
GBX
FUND
GB00BVDPJ674.EUFUND
Santander Max 50% Shares Portfolio SA in GB
GBX
FUND
GB00BVDPJ781.EUFUND
Santander Max 70% Shares Portfolio SA in GB
GBX
FUND
GB00BVDPJ898.EUFUND
Santander Max 100% Shares Portfolio SA in GB
GBX
FUND
GB00BVFB3S39.EUFUND
Aviva My Future Focus Growth CGU Pn GPP1 GTR in GB
GBP
FUND
GB00BVFNS519.EUFUND
ASI UK Ethical Equity Inst Inc GBP TR in GB**
GBX
FUND
GB00BVFNXP64.EUFUND
Threadneedle Global Equity Income Fund Monthly Income GBP
GBP
FUND
GB00BVG2S917.EUFUND
BMO Property Growth & Income J Inc TR in GB**
GBX
FUND
GB00BVL87L96.EUFUND
SVS Cornelian Managed Income Fund D GBP Acc
GBX
FUND
GB00BVL87M04.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Income E Acc in GB
GBX
FUND
GB00BVL87N11.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Income F Acc in GB
GBX
FUND
GB00BVRYYL03.EUFUND
Janus Henderson Cautious Managed A Hedged Acc EUR in GB
EUR
FUND
GB00BVRZFZ41.EUFUND
Aviva Inv AI Multi-asset Plus I 9 in GB
GBX
FUND
GB00BVRZG067.EUFUND
Aviva Inv AI Multi-asset Plus II 9 in GB
GBX
FUND
GB00BVRZG174.EUFUND
Aviva Inv AI Multi-asset Plus III 9 in GB
GBX
FUND
GB00BVRZG281.EUFUND
Aviva Inv AI Multi-asset Plus IV 9 in GB
GBX
FUND
GB00BVRZG398.EUFUND
Aviva Inv AI Multi-asset Plus V 9 in GB
GBX
FUND
GB00BVRZK820.EUFUND
BNY Mellon Global Emerging Markets Sterling Inc GBP in GB
GBP
FUND
GB00BVRZK937.EUFUND
BNY Mellon Global Emerging Markets Fund Institutional W Accumulation
GBP
FUND
GB00BVRZKD73.EUFUND
BNY Mellon Global Emerging Markets F Acc in GB
GBP
FUND
GB00BVRZKF97.EUFUND
BNY Mellon Global Emerging Markets F Inc TR in GB
GBP
FUND
GB00BVSSF633.EUFUND
Phoenix Wealth Liontrust Multi-Asset Diversified Real Assets Pn S4 GTR in GB
GBP
FUND
GB00BVSSF740.EUFUND
Phoenix Wealth Liontrust Multi-Asset Diversified Real Assets in GB
GBP
FUND
GB00BVTVCK43.EUFUND
Fidelity Corporate Bond Master Gross Acc in GB
GBX
FUND
GB00BVTVCL59.EUFUND
Fidelity Duration 3 Feeder Gross Acc in GB
GBX
FUND
GB00BVTVCM66.EUFUND
Fidelity Duration 5 Feeder Gross Acc in GB
GBX
FUND
GB00BVTVCN73.EUFUND
Fidelity Duration 10 Feeder Gross Acc in GB
GBX
FUND
GB00BVTVCP97.EUFUND
Fidelity Duration 16 Feeder Gross Acc in GB
GBX
FUND
GB00BVV27F53.EUFUND
Threadneedle Global Extended Alpha Fund Z Accumulation
GBP
FUND
GB00BVV28W93.EUFUND
HSBC World Selection Balanced Portfolio P Inc TR in GB
GBP
FUND
GB00BVV28X01.EUFUND
HSBC World Selection Cautious Portfolio P Inc TR in GB
GBP
FUND
GB00BVV28Y18.EUFUND
HSBC World Selection Interest Income Portfolio P Inc TR in GB
GBP
FUND
GB00BVV29371.EUFUND
HSBC World Selection Dynamic Portfolio P Inc TR in GB
GBP
FUND
GB00BVVJ3B46.EUFUND
AXA Lifetime Distribution A Inc TR in GB
GBX
FUND
GB00BVVPXT01.EUFUND
RLP Dimensional Global Core Equity Pn GTR in GB
GBP
FUND
GB00BVVPXV23.EUFUND
RLP Dimensional UK Core Equity Pn GTR in GB
GBP
FUND
GB00BVVPXW30.EUFUND
RLP Dimensional Emerging Markets Core Equity Pn GTR in GB
GBP
FUND
GB00BVVPXX47.EUFUND
RLP Dimensional Global Targeted Value Pn GTR in GB
GBP
FUND
GB00BVVQ7H90.EUFUND
MI Diversified Strategy B Inc TR in GB**
GBX
FUND
GB00BVVQ7J15.EUFUND
MI Diversified Strategy C Acc in GB
GBX
FUND
GB00BVVQ7K20.EUFUND
MI Diversified Strategy C Inc TR in GB
GBX
FUND
GB00BVVT7129.EUFUND
Fidelity Grange TR in GB
GBX
FUND
GB00BVW2JF81.EUFUND
BlackRock UK Smaller Companies S Inc TR in GB**
GBX
FUND
GB00BVW2JH06.EUFUND
BlackRock UK Special Situations S Inc TR in GB**
GBX
FUND
GB00BVXBRC77.EUFUND
Phoenix Wealth Alliance Bernstein Concentrated US Equity Portfolio Pn S4 GTR in GB
GBP
FUND
GB00BVXL9543.EUFUND
OMR JPM Global Unconstrained Equity in GB
GBP
FUND
GB00BVXL9659.EUFUND
OMR JPM Global Unconstrained Equity Pn GTR in GB
GBP
FUND
GB00BVXL9873.EUFUND
OMR Lazard UK Omega in GB
GBP
FUND
GB00BVXL9980.EUFUND
OMR Lazard UK Omega Pn GTR in GB
GBP
FUND
GB00BVYJ0W14.EUFUND
M&G Global Macro Bond AH Acc GBP in GB
GBX
FUND
GB00BVYJ0X21.EUFUND
M&G Global Macro Bond AH Inc GBP TR in GB
GBX
FUND
GB00BVYJ0Y38.EUFUND
M&G Global Macro Bond Fund Sterling I-H Acc
GBX
FUND
GB00BVYJ0Z45.EUFUND
M&G Global Macro Bond IH Inc GBP TR in GB
GBX
FUND
GB00BVYJ1063.EUFUND
M&G Global Macro Bond RH Acc GBP in GB
GBX
FUND
GB00BVYJ1170.EUFUND
M&G Global Macro Bond RH Inc GBP TR in GB
GBX
FUND
GB00BVYJ2G95.EUFUND
Allianz Total Return Asian Equity C Acc
GBX
FUND
GB00BVYJ3333.EUFUND
BlackRock Dynamic Allocation A Acc in GB
GBX
FUND
GB00BVYJ3Y43.EUFUND
BlackRock Dynamic Allocation D Acc in GB
GBX
FUND
GB00BVYJ4075.EUFUND
BlackRock Dynamic Allocation X Acc in GB
GBX
FUND
GB00BVYPP800.EUFUND
BNY Mellon Global Emerging Markets Sterling Acc in GB
GBP
FUND
GB00BVYPP917.EUFUND
BNY Mellon Global Emerging Markets Fund Institutional W Income
GBP
FUND
GB00BVYTZX71.EUFUND
LF Prudential Risk Managed Passive Fund 2 P Accumulation
GBX
FUND
GB00BVYTZY88.EUFUND
LF Prudential Risk Managed Passive Fund 2 P Income
GBX
FUND
GB00BVYTZZ95.EUFUND
LF Prudential Risk Managed Passive 2 R Acc in GB
GBX
FUND
GB00BVYV0051.EUFUND
LF Prudential Risk Managed Passive 2 A Acc in GB
GBX
FUND
GB00BVYV0168.EUFUND
LF Prudential Risk Managed Passive 2 A Inc TR in GB
GBX
FUND
GB00BVYV0275.EUFUND
LF Prudential Risk Managed Passive Fund 4 P Accumulation
GBX
FUND
GB00BVYV0382.EUFUND
LF Prudential Risk Managed Passive Fund 4 P Income
GBX
FUND
GB00BVYV0499.EUFUND
LF Prudential Risk Managed Passive 4 R Acc in GB
GBX
FUND
GB00BVYV0507.EUFUND
LF Prudential Risk Managed Passive 4 A Acc in GB
GBX
FUND
GB00BVYV0614.EUFUND
LF Prudential Risk Managed Passive 4 A Inc TR in GB
GBX
FUND
GB00BVYV0721.EUFUND
LF Prudential Risk Managed Passive Fund 5 P Accumulation
GBX
FUND
GB00BVYV0838.EUFUND
LF Prudential Risk Managed Passive Fund 5 P Income
GBX
FUND
GB00BVYV0945.EUFUND
LF Prudential Risk Managed Passive 5 R Acc in GB
GBX
FUND
GB00BVYV0B63.EUFUND
LF Prudential Risk Managed Passive 5 A Acc in GB
GBX
FUND
GB00BVYV0C70.EUFUND
LF Prudential Risk Managed Passive 5 A Inc TR in GB
GBX
FUND
GB00BVYV8H85.EUFUND
Royal London Enhanced Cash Plus Fund Y Acc
GBX
FUND
GB00BVYV8J00.EUFUND
Royal London Enhanced Cash Plus Fund Y Inc
GBX
FUND
GB00BVYV8L22.EUFUND
Royal London Enhanced Cash Plus Z Acc in GB**
GBX
FUND
GB00BVZ6QT02.EUFUND
Janus Henderson Asia Pacific Capital Growth I Acc USD in GB
USD
FUND
GB00BVZ6VS48.EUFUND
LV= WS Verbatim Multi-Index Portfolio 3 Pn S2 GTR in GB
GBP
FUND
GB00BVZ6VT54.EUFUND
LV= WS Verbatim Multi-Index Portfolio 4 Pn S2 GTR in GB
GBP
FUND
GB00BVZ6VV76.EUFUND
LV= WS Verbatim Multi-Index Portfolio 5 Pn S2 GTR in GB
GBP
FUND
GB00BVZ6VW83.EUFUND
LV= WS Verbatim Multi-Index Portfolio 6 Pn S2 GTR in GB
GBP
FUND
GB00BVZ6VX90.EUFUND
LV= WS Verbatim Portfolio 3 Pn S2 GTR in GB
GBP
FUND
GB00BVZ6VY08.EUFUND
LV= WS Verbatim Portfolio 4 Pn S2 GTR in GB
GBP
FUND
GB00BVZ6VZ15.EUFUND
LV= WS Verbatim Portfolio 5 Growth Pn S2 GTR in GB
GBP
FUND
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