- /
- 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
GB00BYYMZ156.EUFUND
AXA Defensive Distribution A Gross Inc TR in GB**
GBX
FUND
GB00BYYQBQ45.EUFUND
BlackRock Cash OA Acc in GB**
GBX
FUND
GB00BYYQBR51.EUFUND
BlackRock Cash OD Acc in GB**
GBX
FUND
GB00BYYQBS68.EUFUND
BlackRock Cash OS Acc in GB**
GBX
FUND
GB00BYYR0W60.EUFUND
ASI (SLI) Corporate Bond Retail Acc GBP TR in GB**
GBX
FUND
GB00BYYR0X77.EUFUND
ASI (SLI) Corporate Bond Retail Inc GBP TR in GB
GBX
FUND
GB00BYYT1290.EUFUND
Aegon Mercer Cautious Pn ARC GTR in GB
GBX
FUND
GB00BYYT1308.EUFUND
Aegon Mercer Balanced Pn ARC GTR in GB
GBX
FUND
GB00BYYT1415.EUFUND
Aegon Mercer Adventurous Pn ARC GTR in GB
GBX
FUND
GB00BYYV1W53.EUFUND
Aegon Mercer Balanced Investment Approach Pn ARC GTR in GB
GBX
FUND
GB00BYYV2773.EUFUND
Aegon JLT Balanced Investment Approach 2026 Pn ARC GTR in GB
GBX
FUND
GB00BYYV2880.EUFUND
Aegon JLT Balanced Investment Approach 2027 Pn ARC GTR in GB
GBX
FUND
GB00BYYV2997.EUFUND
Aegon JLT Balanced Investment Approach 2028 Pn ARC GTR in GB
GBX
FUND
GB00BYYV2B16.EUFUND
Aegon JLT Balanced Investment Approach 2029 Pn ARC GTR in GB
GBX
FUND
GB00BYYV2C23.EUFUND
Aegon JLT Balanced Investment Approach 2030 Pn ARC GTR in GB
GBX
FUND
GB00BYYV2D30.EUFUND
Aegon JLT Balanced Investment Approach 2031 Pn ARC GTR in GB
GBX
FUND
GB00BYYV2F53.EUFUND
Aegon Mercer Governed Portfolio I Pn ARC GTR in GB
GBX
FUND
GB00BYYV2G60.EUFUND
Aegon Mercer Governed Portfolio II Pn ARC GTR in GB
GBX
FUND
GB00BYYV2H77.EUFUND
Aegon Mercer Governed Portfolio III Pn ARC GTR in GB
GBX
FUND
GB00BYYV2J91.EUFUND
Aegon Mercer Governed Portfolio IV Pn ARC GTR in GB
GBX
FUND
GB00BYYV2K07.EUFUND
Aegon Mercer Governed Portfolio V Pn ARC GTR in GB
GBX
FUND
GB00BYYV2P51.EUFUND
Aegon JLT Balanced Investment Approach Retirement Pn ARC GTR in GB
GBX
FUND
GB00BYYWR319.EUFUND
Aviva Pension MyM Janus Henderson UK Smaller Companies Pn GTR in GB
GBP
FUND
GB00BYYWRD10.EUFUND
Aviva Pension MyM Threadneedle Pension Property Pn GTR in GB
GBP
FUND
GB00BYYXWV77.EUFUND
Oldfield Overstone Global Equity Income J Hedged Acc GBP in GB
GBX
FUND
GB00BYYXXY73.EUFUND
OMR Merian UK Specialist Equity in GB
GBP
FUND
GB00BYYXXZ80.EUFUND
OMR Jupiter UK Specialist Equity Pn GTR in GB
GBP
FUND
GB00BYZ0Q265.EUFUND
LGIM Global Corporate Bond B GBP Hedged 0% Inc TR in GB
GBP
FUND
GB00BYZ0ZK75.EUFUND
HL Multi-Manager High Income A Inc TR in GB
GBX
FUND
GB00BYZ0ZL82.EUFUND
HL Multi-Manager High Income A Acc in GB
GBX
FUND
GB00BYZ0ZP21.EUFUND
HL Multi-Manager Strategic Assets A Inc TR in GB
GBX
FUND
GB00BYZ0ZQ38.EUFUND
HL Multi-Manager Strategic Assets A Acc in GB
GBX
FUND
GB00BYZ55N51.EUFUND
LF Miton European Opportunities Fund F Accumulation
GBX
FUND
GB00BYZ62V52.EUFUND
BMO Sustainable Opportunities Global Equity Fund C Acc
GBX
FUND
GB00BYZ62W69.EUFUND
BMO Managed Growth Fund C Inc
GBX
FUND
GB00BYZ62Y83.EUFUND
BMO Managed Growth Fund C Acc
GBX
FUND
GB00BYZ7N481.EUFUND
Aviva BNY Mellon Long-Term Global Equity S4 in GB
GBP
FUND
GB00BYZ7N606.EUFUND
Aviva BlackRock Aquila World (ex-UK) Equity Index S6 Pension Fund
GBP
FUND
GB00BYZ7P205.EUFUND
Aviva Pen BNY Mellon Long-Term Global Equity Pn S14 GTR in GB
GBP
FUND
GB00BYZBLM43.EUFUND
Schroder Life Global Equity S4 GBP in GB
GBP
FUND
GB00BYZC2W42.EUFUND
Aviva Investors Distribution Fund 2 GBP Acc
GBX
FUND
GB00BYZCNR60.EUFUND
VT Grosvenor Cautious A Retail Acc in GB
GBX
FUND
GB00BYZCNS77.EUFUND
VT Grosvenor Cautious B Staff Acc in GB
GBX
FUND
GB00BYZCNT84.EUFUND
VT Grosvenor Adventurous A Retail Acc in GB
GBX
FUND
GB00BYZCP361.EUFUND
VT Grosvenor Adventurous B Staff Acc in GB
GBX
FUND
GB00BYZCTV27.EUFUND
FTF Franklin UK Gilt W Acc in GB
GBP
FUND
GB00BYZCTW34.EUFUND
FTF Franklin UK Gilt W Inc TR in GB
GBP
FUND
GB00BYZHKP86.EUFUND
Invesco Summit Growth 1 (UK) No Trail Acc in GB
GBX
FUND
GB00BYZHL112.EUFUND
Invesco Summit Growth 1 (UK) Z Acc in GB
GBX
FUND
GB00BYZHL229.EUFUND
Invesco Summit Growth 2 (UK) No Trail Acc in GB
GBX
FUND
GB00BYZHL443.EUFUND
Invesco Summit Growth 2 (UK) Z Acc in GB
GBX
FUND
GB00BYZHL559.EUFUND
Invesco Summit Growth 3 (UK) No Trail Acc in GB
GBX
FUND
GB00BYZHL773.EUFUND
Invesco Summit Growth 3 (UK) Z Acc TR in GB
GBX
FUND
GB00BYZHL880.EUFUND
Invesco Summit Growth 4 (UK) No Trail Acc in GB
GBX
FUND
GB00BYZHLB16.EUFUND
Invesco Summit Growth 4 (UK) Z Acc TR in GB
GBX
FUND
GB00BYZHLC23.EUFUND
Invesco Summit Growth 5 (UK) No Trail Acc in GB
GBX
FUND
GB00BYZHLF53.EUFUND
Invesco Summit Growth 5 (UK) Z Acc TR in GB
GBX
FUND
GB00BYZJN999.EUFUND
Sarasin Endowments A Acc in GB
GBX
FUND
GB00BYZJNB12.EUFUND
Sarasin Endowments A Inc TR in GB
GBX
FUND
GB00BYZJNC29.EUFUND
Sarasin Income & Reserves A Acc in GB
GBX
FUND
GB00BYZJND36.EUFUND
Sarasin Income & Reserves A Inc TR in GB
GBX
FUND
GB00BYZJQG71.EUFUND
Baillie Gifford Japanese Income Growth Fund B GBP Inc
GBX
FUND
GB00BYZJQH88.EUFUND
Baillie Gifford Japanese Income Growth Fund B GBP Acc
GBX
FUND
GB00BYZK4K05.EUFUND
PUTM Bothwell Sub-Sovereign Bond B in GB
GBP
FUND
GB00BYZKH783.EUFUND
L&G UK Index Trust H Acc in GB**
GBX
FUND
GB00BYZPTS84.EUFUND
Thesis Thameside Managed Acc TR in GB**
GBP
FUND
GB00BYZQQN57.EUFUND
Allianz UK Listed Opportunities O Acc in GB**
GBX
FUND
GB00BYZQV633.EUFUND
Allianz Emerging Markets Equity O Acc in GB**
GBX
FUND
GB00BYZQV963.EUFUND
Allianz Best Styles Global AC Equity O Acc in GB**
GBX
FUND
GB00BYZSBS16.EUFUND
Schroder Flexible Retirement I in GB
GBP
FUND
GB00BYZX3919.EUFUND
Scot Eq Adventurous Core Lifestyle Portfolio ARC Pn GTR in GB
GBP
FUND
GB00BYZX3J10.EUFUND
Scot Eq Aegon Fundsmith Equity ARC Pn GTR in GB
GBX
FUND
GB00BYZX3L32.EUFUND
Scot Eq Balanced Core Lifestyle Portfolio ARC Pn GTR in GB
GBP
FUND
GB00BYZX3V30.EUFUND
Scot Eq Balanced Plus Core Lifestyle Portfolio ARC Pn GTR in GB
GBP
FUND
GB00BYZX4321.EUFUND
Scot Eq Cautious Core Lifestyle Portfolio ARC Pn GTR in GB
GBP
FUND
GB00BYZX4H60.EUFUND
Scot Eq Corporate Bond Tracker ARC Pn GTR in GB
GBX
FUND
GB00BYZX4K99.EUFUND
Aegon Ethical Lifestyle ARC Pn GTR in GB
GBX
FUND
GB00BYZX4V05.EUFUND
Scot Eq Index-Linked Gilt Tracker ARC Pn GTR in GB
GBX
FUND
GB00BYZX4Z43.EUFUND
Scot Eq Baillie Gifford Global Alpha Growth ARC Pn GTR in GB
GBX
FUND
GB00BYZX5179.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 40/60 Global Equity Tracker Lifestyle (ARC) Pn GTR in GB
GBX
FUND
GB00BYZX5W86.EUFUND
Scot Eq Threadneedle European ARC Pn GTR in GB
GBP
FUND
GB00BYZX5X93.EUFUND
Scot Eq Retirement II ARC Pn GTR in GB
GBX
FUND
GB00BZ005541.EUFUND
LF Canlife Managed 0%-35% C Acc GBP in GB
GBX
FUND
GB00BZ005657.EUFUND
LF Canlife Managed 0%-35% C Inc GBP TR in GB
GBX
FUND
GB00BZ008446.EUFUND
Standard Life Investments UK Real Estate Feeder Institutional S Acc GBP in GB**
GBX
FUND
GB00BZ00WM01.EUFUND
Quilter Investors Monthly Income Portfolio F Inc GBP TR in GB
GBP
FUND
GB00BZ00WN18.EUFUND
Quilter Investors Monthly Income Portfolio F Acc GBP in GB
GBP
FUND
GB00BZ00WR55.EUFUND
Janus Henderson Absolute Return Fixed Income G Acc in GB**
GBP
FUND
GB00BZ00WT79.EUFUND
Janus Henderson Absolute Return Fixed Income G Inc TR in GB**
GBP
FUND
GB00BZ00X726.EUFUND
Quilter Investors Monthly Income and Growth Portfolio F Inc GBP TR in GB
GBP
FUND
GB00BZ00X833.EUFUND
Quilter Investors Monthly Income and Growth Portfolio F Acc GBP in GB
GBP
FUND
GB00BZ012J01.EUFUND
EdenTree Amity Short Dated Bond Fund B Gross Income
GBX
FUND
GB00BZ01TH77.EUFUND
OMR Janus Henderson UK Property PAIF Feeder in GB
GBP
FUND
GB00BZ01TJ91.EUFUND
OMR Janus Henderson UK Property PAIF Feeder Pn GTR in GB
GBP
FUND
GB00BZ01Z802.EUFUND
HSBC UK Gilt Index S Inc TR in GB**
GBP
FUND
GB00BZ01Z919.EUFUND
HSBC UK Gilt Index S Acc in GB**
GBP
FUND
GB00BZ01ZD57.EUFUND
HSBC Sterling Corporate Bond Index S Inc TR in GB**
GBP
FUND
GB00BZ01ZG88.EUFUND
HSBC Sterling Corporate Bond Index S Acc in GB**
GBP
FUND
GB00BZ053228.EUFUND
Aviva Pension MyM BlackRock (10:80:10) Currency Hedged Global Equity (Aq C) Pn GTR in GB
GBP
FUND
GB00BZ053442.EUFUND
Aviva Pension MyM Legal & General (PMC) Retirement Income Multi-Asset Pn GTR in GB
GBP
FUND