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
GB00BZ07GZ25.EUFUND
OMR ASI Sterling Short Term Government Bond in GB
GBP
FUND
GB00BZ07H047.EUFUND
OMR ASI Sterling Short Term Government Bond Pn GTR in GB
GBP
FUND
GB00BZ0NTB78.EUFUND
Canlife 7IM AAP Income LS3 in GB
GBP
FUND
GB00BZ0NTF17.EUFUND
Canlife 7IM AAP Income Pn PS4 GTR in GB
GBP
FUND
GB00BZ0NTN90.EUFUND
Canlife Premier Miton Multi Asset Growth and Income LS3 in GB
GBP
FUND
GB00BZ0NTR39.EUFUND
Canlife Premier Miton Multi Asset Growth and Income Pn PS4 GTR in GB
GBP
FUND
GB00BZ0P5378.EUFUND
Margetts MGTS Sentinel Navigator B Inc TR in GB
GBX
FUND
GB00BZ0P5485.EUFUND
Margetts MGTS Sentinel Navigator B Acc in GB
GBX
FUND
GB00BZ0P5592.EUFUND
Margetts MGTS Sentinel Growth B Inc TR in GB
GBX
FUND
GB00BZ0P5600.EUFUND
Margetts MGTS Sentinel Growth B Acc in GB
GBX
FUND
GB00BZ0RQF24.EUFUND
Canlife AXA Distribution Pn GTR in GB
GBP
FUND
GB00BZ0RQG31.EUFUND
Canlife AXA Framlington Managed Balanced Pn GTR in GB
GBP
FUND
GB00BZ0RQH48.EUFUND
Canlife Janus Henderson Cautious Managed TRA Pn GTR in GB
GBP
FUND
GB00BZ0RQJ61.EUFUND
Canlife Janus Henderson Global Equity Income TRA Pn GTR in GB
GBP
FUND
GB00BZ0RQK76.EUFUND
Canlife Insight Liquidity Pn GTR in GB
GBP
FUND
GB00BZ0RQL83.EUFUND
Canlife Invesco Distribution TRA Pn GTR in GB
GBP
FUND
GB00BZ0RQN08.EUFUND
Canlife Jupiter Merlin Balanced Portfolio TRA Pn GTR in GB
GBP
FUND
GB00BZ0RQP22.EUFUND
Canlife Jupiter Merlin Growth Portfolio TRA Pn GTR in GB
GBP
FUND
GB00BZ0RQR46.EUFUND
Canlife Threadneedle Managed Equity Pn GTR in GB
GBP
FUND
GB00BZ0RQS52.EUFUND
Canlife Index Managed (0%-35% Shares) Pn GTR in GB
GBP
FUND
GB00BZ0RQT69.EUFUND
Canlife Index Managed (20%-60% Shares) Pn GTR in GB
GBP
FUND
GB00BZ0RQV81.EUFUND
Canlife Adventurous Index Portfolio Pn GTR in GB
GBP
FUND
GB00BZ0RRH13.EUFUND
L&G Multi-Index Income 4 C Inc TR in GB
GBX
FUND
GB00BZ0RRJ37.EUFUND
L&G Multi-Index Income 4 C Acc in GB
GBX
FUND
GB00BZ0RRM65.EUFUND
Legal & General Multi-Index Income 4 Fund I Class Distribution
GBX
FUND
GB00BZ0RRN72.EUFUND
Legal & General Multi-Index Income 4 Fund I Class Accumulation
GBX
FUND
GB00BZ0RRQ04.EUFUND
L&G Multi-Index Income 5 C Inc TR in GB
GBX
FUND
GB00BZ0RRR11.EUFUND
L&G Multi-Index Income 5 C Acc in GB
GBX
FUND
GB00BZ0RRV56.EUFUND
Legal & General Multi-Index Income 5 Fund I Class Distribution
GBX
FUND
GB00BZ0RRW63.EUFUND
Legal & General Multi-Index Income 5 Fund I Class Accumulation
GBX
FUND
GB00BZ0RRY87.EUFUND
L&G Multi-Index Income 6 C Inc TR in GB
GBX
FUND
GB00BZ0RRZ94.EUFUND
L&G Multi-Index Income 6 C Acc in GB
GBX
FUND
GB00BZ0RS231.EUFUND
Legal & General Multi-Index Income 6 Fund I Class Distribution
GBX
FUND
GB00BZ0RS348.EUFUND
Legal & General Multi-Index Income 6 Fund I Class Accumulation
GBX
FUND
GB00BZ0XWL87.EUFUND
Lazard UK Omega Fund EA Inc
GBP
FUND
GB00BZ0XWM94.EUFUND
Lazard UK Omega EA Acc in GB
GBP
FUND
GB00BZ0YDS58.EUFUND
M&G Emerging Markets Bond Fund Sterling I-H Acc
GBX
FUND
GB00BZ0YDT65.EUFUND
M&G Emerging Markets Bond Fund Sterling I-H Inc
GBX
FUND
GB00BZ14Y253.EUFUND
Threadneedle UK Social Bond ZGA H EUR in GB
EUR
FUND
GB00BZ15CY61.EUFUND
Janus Henderson Global Equity B Acc in GB
GBX
FUND
GB00BZ161P36.EUFUND
Wesleyan Low Risk Reward Growth B Inc TR in GB
GBX
FUND
GB00BZ161R59.EUFUND
Wesleyan Low Risk Reward Growth X Inc TR in GB
GBX
FUND
GB00BZ161S66.EUFUND
Wesleyan Moderate Risk Reward Growth B Inc TR in GB
GBX
FUND
GB00BZ161T73.EUFUND
Wesleyan Moderate Risk Reward Growth X Inc TR in GB
GBX
FUND
GB00BZ161V95.EUFUND
Wesleyan Moderate High Risk Reward Income B Inc TR in GB
GBX
FUND
GB00BZ161W03.EUFUND
Wesleyan Moderate High Risk Reward Income X Inc TR in GB
GBX
FUND
GB00BZ162Y91.EUFUND
RLP Sustainable Diversified Trust Pn GTR in GB
GBP
FUND
GB00BZ164S71.EUFUND
Aegon Interim Retirement (Cash Target) Pn GTR in GB
GBX
FUND
GB00BZ164T88.EUFUND
Aegon Interim Retirement (Annuity Target) Pn GTR in GB
GBX
FUND
GB00BZ164V01.EUFUND
Aegon Interim Retirement (Flexible Target) Pn GTR in GB
GBX
FUND
GB00BZ164W18.EUFUND
Aegon Interim Retirement (Ethical Target) Pn GTR in GB
GBX
FUND
GB00BZ164X25.EUFUND
Aegon Interim Retirement (Cash Target) (ARC) Pn GTR in GB
GBX
FUND
GB00BZ164Y32.EUFUND
Aegon Interim Retirement (Annuity Target) (ARC) Pn GTR in GB
GBX
FUND
GB00BZ164Z49.EUFUND
Aegon Interim Retirement (Flexible Target) (ARC) Pn GTR in GB
GBP
FUND
GB00BZ165063.EUFUND
Aegon Interim Retirement (Ethical Target) ARC Pn GTR in GB
GBP
FUND
GB00BZ169H12.EUFUND
The VT Cindabbella Fund ICVC The VT Cindabbella A Acc GBP in GB
GBP
FUND
GB00BZ191K76.EUFUND
Quilter Investors US Equity Income U2 Acc GBP in GB
GBP
FUND
GB00BZ191L83.EUFUND
Quilter Investors Emerging Markets Equity Income U2 Acc GBP in GB
GBP
FUND
GB00BZ191N08.EUFUND
Quilter Investors Emerging Markets Equity U2 Acc GBP in GB
GBP
FUND
GB00BZ197322.EUFUND
FP Volare Cautious Z Acc in GB**
GBX
FUND
GB00BZ197983.EUFUND
FP Volare Balanced Z Acc in GB**
GBX
FUND
GB00BZ197B06.EUFUND
FP Volare Growth Z Acc in GB**
GBX
FUND
GB00BZ1JWS20.EUFUND
ASI Sterling Inflation-Linked Bond K Acc in GB**
GBX
FUND
GB00BZ1LHT40.EUFUND
LV= Threadneedle Dynamic Real Return Pn S2 GTR in GB
GBP
FUND
GB00BZ1N2P12.EUFUND
BlackRock UK Income X Acc in GB**
GBX
FUND
GB00BZ21SR80.EUFUND
Threadneedle UK Sustainable Equity TNI GBP TR in GB
GBP
FUND
GB00BZ21SS97.EUFUND
Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP
GBP
FUND
GB00BZ21ST05.EUFUND
Threadneedle UK Sustainable Equity Z1 GBP TR in GB
GBP
FUND
GB00BZ2GR109.EUFUND
Threadneedle Asia XNA GBP in GB
GBX
FUND
GB00BZ2GRS78.EUFUND
Threadneedle Pan European Focus XNA GBP in GB
GBX
FUND
GB00BZ2GRY39.EUFUND
Threadneedle UK Mid 250 XNA GBP in GB
GBX
FUND
GB00BZ2K2M84.EUFUND
LF Miton European Opportunities Fund B Accumulation
GBX
FUND
GB00BZ2YMK87.EUFUND
Jupiter Asian Income L Inc TR in GB
GBX
FUND
GB00BZ2YML94.EUFUND
Jupiter Asian Income L Acc in GB
GBX
FUND
GB00BZ2YMT70.EUFUND
Jupiter Asian Income Fund I GBP Inc
GBX
FUND
GB00BZ2YND85.EUFUND
Jupiter Asian Income Fund I GBP Acc
GBX
FUND
GB00BZ2YNL69.EUFUND
Jupiter Asian Income Z Inc TR in GB
GBX
FUND
GB00BZ2YNM76.EUFUND
Jupiter Asian Income Z Acc in GB
GBX
FUND
GB00BZ2YQV72.EUFUND
OMR M&G Global Floating Rate High Yield in GB
GBP
FUND
GB00BZ2YRB42.EUFUND
OMR M&G Global Floating Rate High Yield Pn GTR in GB
GBP
FUND
GB00BZ3DMC65.EUFUND
Aviva Pen Legal & General (PMC) Pre-Retirement Inflation Linked FP Pn FP GTR in GB
GBP
FUND
GB00BZ3DMH11.EUFUND
Aviva Pension MyM LGIM Diversified Pn GTR in GB
GBP
FUND
GB00BZ3DMJ35.EUFUND
Aviva Pension MyM LGIM Hybrid Property Pn GTR in GB
GBP
FUND
GB00BZ3DMM63.EUFUND
Aviva Pension MyM M&G Corporate Bond Pn GTR in GB
GBP
FUND
GB00BZ3G2258.EUFUND
Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund B Accumulation
GBX
FUND
GB00BZ3G2472.EUFUND
Baillie Gifford UK Equity Core C Acc in GB
GBX
FUND
GB00BZ3G2B42.EUFUND
Baillie Gifford UK and Worldwide Equity Fund B
GBX
FUND
GB00BZ3G2C58.EUFUND
Baillie Gifford UK and Worldwide Equity B Inc TR in GB**
GBP
FUND
GB00BZ3G2D65.EUFUND
Baillie Gifford UK and Worldwide Equity C Acc in GB
GBX
FUND
GB00BZ3T0190.EUFUND
AXA Framlington Biotech R Acc USD in GB
USD
FUND
GB00BZ3T3W15.EUFUND
IFSL Ravenscroft Global Blue Chip Fund B Acc
GBX
FUND
GB00BZ3T3X22.EUFUND
Huntress IFSL Ravenscroft Global Blue Chip B Inc TR in GB
GBX
FUND
GB00BZ3T9R81.EUFUND
VT Redlands NURS ICVC - VT Redlands Property Portfolio A GBP Acc
GBP
FUND
GB00BZ4BT847.EUFUND
LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 GTR in GB
GBP
FUND
GB00BZ4BT953.EUFUND
LV= Quilter Investors Cirilium Adventurous Passive Portfolio Pn S2 GTR in GB
GBP
FUND
GB00BZ4CG420.EUFUND
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP
GBP
FUND
GB00BZ4CG537.EUFUND
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP
GBP
FUND
GB00BZ4CG750.EUFUND
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
GBP
FUND
GB00BZ4CGB98.EUFUND
OMR Kotak India Midcap in GB
GBP
FUND
GB00BZ4CGC06.EUFUND
OMR Kotak India Midcap Pn GTR in GB
GBP
FUND
