- /
- 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
GB00BNGNDH18.EUFUND
Architas Multi Asset Passive Intermediate Fund D Net Accumulation Shares
GBX
FUND
GB00BNGNDJ32.EUFUND
Architas Multi Asset Passive Progressive Fund D Net Accumulation Shares
GBX
FUND
GB00BNGNDK47.EUFUND
Architas Multi Asset Passive Growth Fund D Net Accumulation Shares
GBX
FUND
GB00BNGNDL53.EUFUND
Architas Multi Asset Passive Dynamic Fund D Net Accumulation Shares
GBX
FUND
GB00BNGNDM60.EUFUND
Architas Multi Asset Passive Prudent Fund D Net Accumulation Shares
GBX
FUND
GB00BNGY2338.EUFUND
SVS Church House Tenax Absolute Return Strategies A Inc TR in GB**
GBX
FUND
GB00BNGY2T93.EUFUND
SVS Church House Tenax Absolute Return Strategies B Inc TR in GB**
GBX
FUND
GB00BNH6ZF10.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Unity A Acc GBP TR in GB**
GBX
FUND
GB00BNH6ZG27.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Unity A Inc GBP TR in GB
GBX
FUND
GB00BNHRF767.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Heriot Global Smaller Companies A Acc GBP in GB
GBP
FUND
GB00BNHRF874.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Heriot Global Smaller Companies A Inc GBP TR in GB
GBP
FUND
GB00BNHRF981.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Heriot Global Smaller Companies B Acc GBP in GB
GBP
FUND
GB00BNHRFB09.EUFUND
T. Bailey Fund Srvs Ltd (ACD) Heriot Global Smaller Companies B Inc GBP TR in GB
GBP
FUND
GB00BNHS2129.EUFUND
WS QUAYS Conservative A retail Acc in GB
GBP
FUND
GB00BNHS2236.EUFUND
WS QUAYS Growth A retail Acc in GB
GBP
FUND
GB00BNHS2343.EUFUND
WS QUAYS Adventurous A retail Acc in GB
GBP
FUND
GB00BNHW5480.EUFUND
WS Global Portfolio Aggressive Fund Accumulation
GBP
FUND
GB00BNHW5597.EUFUND
WS Classic Passive Portfolio Defensive Fund Accumulation
GBP
FUND
GB00BNHW5605.EUFUND
WS Classic Passive Portfolio Aggressive Fund Accumulation
GBP
FUND
GB00BNHW5712.EUFUND
WS Global Passive Portfolio Defensive Fund Accumulation
GBP
FUND
GB00BNHW5829.EUFUND
WS Global Passive Portfolio Aggressive Fund Accumulation
GBP
FUND
GB00BNHW5936.EUFUND
WS Global Portfolio Defensive Fund Accumulation
GBP
FUND
GB00BNKF6M97.EUFUND
BlackRock ACS World ESG Equity Tracker Class X1M Acc GBP in GB**
GBP
FUND
GB00BNKF6Q36.EUFUND
BlackRock ACS World ex UK Equity Tracker Class X1M Acc GBP in GB**
GBP
FUND
GB00BNKF6R43.EUFUND
BlackRock ACS UK Equity Tracker Class X1M Acc GBP in GB**
GBP
FUND
GB00BNKF6S59.EUFUND
BlackRock ACS World ESG Screened Equity Tracker Class X1M Acc GBP in GB**
GBP
FUND
GB00BNKJ9Y43.EUFUND
Unicorn UK Income C Inc TR in GB
GBP
FUND
GB00BNKVNT32.EUFUND
L&G Future World Multi-Index 3 C Inc GBP TR in GB
GBP
FUND
GB00BNKVP424.EUFUND
Morgan Stanley Sustainable Fixed Income Opportunities Fund I Acc GBP in GB
GBP
FUND
GB00BNKVP648.EUFUND
L&G Future World Multi-Index 3 C Acc GBP in GB
GBP
FUND
GB00BNKVPF36.EUFUND
Morgan Stanley Sustainable Fixed Income Opportunities Fund I Inc GBP TR in GB
GBP
FUND
GB00BNKVPG43.EUFUND
Morgan Stanley Sustainable Fixed Income Opportunities Fund F Acc GBP in GB
GBP
FUND
GB00BNKVPH59.EUFUND
Morgan Stanley Sustainable Fixed Income Opportunities Fund F Inc GBP TR in GB
GBP
FUND
GB00BNLYQR03.EUFUND
Man GLG Sterling Corporate Bond Institutional G Inc TR in GB
GBP
FUND
GB00BNLYQX62.EUFUND
Man GLG Sterling Corporate Bond Professional C Acc in GB
GBP
FUND
GB00BNLYQY79.EUFUND
Man GLG Sterling Corporate Bond Professional D Inc TR in GB
GBP
FUND
GB00BNLYR000.EUFUND
Man GLG Sterling Corporate Bond Institutional F Acc in GB
GBP
FUND
GB00BNM3D646.EUFUND
IFSL IFSL Rockhold Fixed Interest A Acc in GB
GBP
FUND
GB00BNM3D752.EUFUND
IFSL IFSL Rockhold Global Equity A Acc in GB
GBP
FUND
GB00BNM57T10.EUFUND
AXA ACT Green Short Duration Bond ZI Inc in GB
GBP
FUND
GB00BNN87N35.EUFUND
Aviva Pen Threadneedle European Select FP Pn GTR in GB
GBP
FUND
GB00BNNDLG95.EUFUND
AXA ACT Green Short Duration Bond Z Acc in GB
GBP
FUND
GB00BNNDLH03.EUFUND
AXA ACT Green Short Duration Bond Z Inc in GB
GBP
FUND
GB00BNNDLJ27.EUFUND
AXA ACT Green Short Duration Bond ZI Acc in GB
GBP
FUND
GB00BNNFF075.EUFUND
Royal London Global Equity Select Z Acc in GB**
GBP
FUND
GB00BNNTLG71.EUFUND
Thesis Northern Star A Inc GBP TR in GB
GBP
FUND
GB00BNNTLH88.EUFUND
Thesis Northern Star B Inc GBP TR in GB
GBP
FUND
GB00BNNWQ382.EUFUND
Premier Miton Liberation VII B Acc GBP in GB
GBP
FUND
GB00BNQ4F900.EUFUND
Aviva Pen M&G Corporate Bond FP Pn GTR in GB
GBP
FUND
GB00BNQ4FB29.EUFUND
Aviva Pen Threadneedle UK Social Bond FP Pn GTR in GB
GBP
FUND
GB00BNQ4MC29.EUFUND
S&W The Headspring A Inc TR in GB
GBX
FUND
GB00BNQ4MF59.EUFUND
S&W The Nectar Inc TR in GB
GBX
FUND
GB00BNQ4MH73.EUFUND
S&W The Princedale Inc TR in GB
GBX
FUND
GB00BNR47H12.EUFUND
Royal London Global Equity Select S Acc in GB**
GBP
FUND
GB00BNR4KT46.EUFUND
TM Tellworth UK Smaller Companies F Inc in GB**
GBP
FUND
GB00BNR4KV67.EUFUND
TM Tellworth UK Smaller Companies I Inc in GB**
GBP
FUND
GB00BNR5HG37.EUFUND
Trojan Ethical Global Income F Acc in GB
GBP
FUND
GB00BNR5HH44.EUFUND
Trojan Ethical Global Income F Inc TR in GB
GBP
FUND
GB00BNR5HJ67.EUFUND
Trojan Ethical Global Income O Acc in GB
GBX
FUND
GB00BNR5HK72.EUFUND
Trojan Ethical Global Income O Inc TR in GB
GBX
FUND
GB00BNR5HL89.EUFUND
Trojan Ethical Global Income S Acc in GB
GBP
FUND
GB00BNRK2X02.EUFUND
LV= Smoothed Managed Cautious Pn GTR in GB
GBP
FUND
GB00BNRK2Y19.EUFUND
LV= Smoothed Managed Balanced Pn GTR in GB
GBP
FUND
GB00BNRK2Z26.EUFUND
LV= Smoothed Managed Growth Pn GTR in GB
GBP
FUND
GB00BNRKB778.EUFUND
Allianz Continental European S Inc EUR in GB**
EUR
FUND
GB00BNRRDM71.EUFUND
UBS Investment Funds ICVC - UBS Asian Smaller Companies Fund Class C GBP Acc
GBP
FUND
GB00BNT2HT56.EUFUND
Royal London Investment Grade Short Dated Credit Z Acc TR in GB**
GBP
FUND
GB00BNT8VC44.EUFUND
Liontrust Sustainable Future European Growth 6 Inc in GB
GBP
FUND
GB00BNT8VD50.EUFUND
Liontrust Sustainable Future UK Growth 6 Inc TR in GB**
GBP
FUND
GB00BNTD1X04.EUFUND
Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation
GBP
FUND
GB00BNTD2155.EUFUND
Morgan Stanley Funds (UK) - Global Government Bond Fund I GBP Accumulation
GBP
FUND
GB00BNTD9T28.EUFUND
JPM Emerging Europe Equity II Fund C - Net Accumulation
GBP
FUND
GB00BNTJ0S66.EUFUND
Fidelity Multi Asset Income I Acc TR in GB**
GBX
FUND
GB00BNTJBC73.EUFUND
MGTS AFH DA UK Multi-Cap Growth I Inc GBP TR in GB
GBX
FUND
GB00BNTJBD80.EUFUND
MGTS AFH DA UK Smaller Companies I Inc GBP TR in GB
GBX
FUND
GB00BNTJBF05.EUFUND
MGTS AFH DA European Equity I Inc GBP TR in GB
GBX
FUND
GB00BNTVTD01.EUFUND
MGTS AFH DA Global Emerging Markets Equity I Inc GBP TR in GB
GBX
FUND
GB00BNTVTF25.EUFUND
MGTS AFH DA UK Alpha I Inc GBP TR in GB
GBX
FUND
GB00BNV0F828.EUFUND
TM Veritas Equity Strategy A GBP Accumulation
GBP
FUND
GB00BNVT3L81.EUFUND
Allianz UK Listed Opportunities E Acc GBP in GB**
GBP
FUND
GB00BNVT3M98.EUFUND
Allianz UK Listed Equity Income W Inc TR in GB**
EUR
FUND
GB00BNVVFF27.EUFUND
LV= Smoothed Managed Cautious Bond Acc GBP in GB
GBP
FUND
GB00BNVVFH41.EUFUND
LV= Smoothed Managed Growth Bond Acc GBP in GB
GBP
FUND
GB00BNWL6581.EUFUND
Aegon/Scottish Equitable plc Adventurous Core Lifestyle Portfolio 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6698.EUFUND
Aegon/Scottish Equitable plc Aegon 40/60 Global Equity Tracker Lifestyle 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6706.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Tracker (Annuity Target) 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6813.EUFUND
Aegon/Scottish Equitable plc Aegon Adventurous Tracker (Flexible Target) 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6920.EUFUND
Aegon/Scottish Equitable plc Aegon Aon Managed Core Retirement Pathway 2038 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6B44.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2029 (RR) Pn GTR in GB
GBP
FUND
GB00BNWL6C50.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6D67.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2029 (RR) Pn GTR in GB
GBP
FUND
GB00BNWL6F81.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Tracker (Annuity Target) 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6G98.EUFUND
Aegon/Scottish Equitable plc Aegon Balanced Tracker (Flexible Target) 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6H06.EUFUND
Aegon/Scottish Equitable plc Aegon BG PP Default Growth (2037) ARC Pn GTR in GB
GBP
FUND
GB00BNWL6J20.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6K35.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6L42.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 50/50 Global Equity Tracker Lifestyle 2029 (RR) Pn GTR in GB
GBP
FUND
GB00BNWL6M58.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle 2029 (ARC) Pn GTR in GB
GBP
FUND
GB00BNWL6N65.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle 2029 (RR) Pn GTR in GB
GBP
FUND
GB00BNWL6P89.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock Consensus Lifestyle 2029 (ARC) Pn GTR in GB
GBP
FUND
