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Pricing
  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

71463
Ticker Code and Name
Currency
Type
GB00BQY6ZF59.EUFUND
Aegon/Scottish Equitable plc Aegon Retirement (RR) Pn GTR in GB
GBX
FUND
GB00BQY6ZG66.EUFUND
Aegon/Scottish Equitable plc Aegon BAQ Retirement Fund (RR) Pn GTR in GB
GBX
FUND
GB00BQZF2053.EUFUND
Phoenix Wealth AXA IM Global Distribution (Closed to New Business) in GB
GBP
FUND
GB00BR103F36.EUFUND
SVS RM Infrastructure Bond Fund F Class Accumulation Shares
GBP
FUND
GB00BR104D86.EUFUND
SVS RM Infrastructure Bond Fund F Class Income Shares
GBP
FUND
GB00BR104F01.EUFUND
SVS RM Infrastructure Bond Fund I Class Accumulation Shares
GBP
FUND
GB00BR4R5445.EUFUND
Dimensional Emerging Markets Core Equity Inc EUR TR in GB**
EUR
FUND
GB00BR4R5551.EUFUND
Dimensional Emerging Markets Core Equity Acc EUR in GB**
EUR
FUND
GB00BR4R5H71.EUFUND
Virgin Bond Gilt UK Share in GB
GBX
FUND
GB00BR4R5J95.EUFUND
Virgin Bond Gilt UK and Overseas Share in GB
GBX
FUND
GB00BR4R5K01.EUFUND
Virgin Global Share in GB
GBX
FUND
GB00BRC7L267.EUFUND
Jupiter UK Multi Cap Income Fund Class W GBP Accumulation
GBX
FUND
GB00BRC7L374.EUFUND
Jupiter UK Multi Cap Income Fund Class W GBP Income
GBX
FUND
GB00BRCGHS10.EUFUND
OMR Schroder MM Diversity Income in GB
GBP
FUND
GB00BRCGHT27.EUFUND
OMR Schroder MM Diversity Income Pn GTR in GB
GBP
FUND
GB00BRCJMT68.EUFUND
Threadneedle UK Equity Alpha Income XNI GBP TR in GB
GBP
FUND
GB00BRGCDS71.EUFUND
VT Halo Global Asian Consumer B £ Net Inc
GBX
FUND
GB00BRGCDT88.EUFUND
VT Halo Global Asian Consumer C Inc GBP TR in GB
GBX
FUND
GB00BRJ65352.EUFUND
Phoenix Wealth Fidelity Asia Pacific Opportunities Pn S4 GTR in GB
GBP
FUND
GB00BRJ65469.EUFUND
Phoenix Wealth Fidelity Asia Pacific Opportunities in GB
GBP
FUND
GB00BRJL0T14.EUFUND
Aviva Liontrust Sustainable Future Cautious Managed S4 in GB
GBP
FUND
GB00BRJL0V36.EUFUND
Aviva Liontrust Sustainable Future Defensive Managed S4 in GB
GBP
FUND
GB00BRJL1098.EUFUND
Aviva AXA Framlington Managed Balanced S4 in GB
GBP
FUND
GB00BRJL1H66.EUFUND
Aviva Pen Artemis Global Income Pn S14 GTR in GB
GBP
FUND
GB00BRJL1Q57.EUFUND
Aviva Pen Janus Henderson UK Smaller Companies Pn S14 GTR in GB
GBP
FUND
GB00BRJL7V21.EUFUND
ASI Asia Pacific Equity Enhanced Index B Acc in GB
GBX
FUND
GB00BRJL7W38.EUFUND
ASI Asia Pacific Equity Enhanced Index X Acc in GB
GBX
FUND
GB00BRJL7X45.EUFUND
ASI European Equity Enhanced Index B in GB
GBX
FUND
GB00BRJL7Y51.EUFUND
ASI European Equity Enhanced Index X Acc in GB
GBX
FUND
GB00BRJL7Z68.EUFUND
ASI World Equity Enhanced Index B Acc in GB
GBX
FUND
GB00BRJL8085.EUFUND
ASI World Equity Enhanced Index X Acc in GB
GBP
FUND
GB00BRJL8192.EUFUND
ASI American Equity Enhanced Index B in GB
GBX
FUND
GB00BRJL8200.EUFUND
ASI American Equity Enhanced Index X Acc in GB
GBX
FUND
GB00BRJL8317.EUFUND
ASI Japan Equity Enhanced Index Fund B Acc
GBX
FUND
GB00BRJL8424.EUFUND
ASI Japan Equity Enhanced Index X Acc in GB
GBX
FUND
GB00BRJL8531.EUFUND
ASI UK Equity Enhanced Index B Acc in GB
GBX
FUND
GB00BRJL8648.EUFUND
ASI UK Equity Enhanced Index X Acc in GB
GBX
FUND
GB00BRJTG867.EUFUND
VT Halo Global Asian Consumer B Inc USD TR in GB
USD
FUND
GB00BRJTG974.EUFUND
VT Halo Global Asian Consumer C Inc USD TR in GB
USD
FUND
GB00BRJTS680.EUFUND
BNY Mellon Investment Funds - Multi-Asset Moderate Fund Institutional W Accumulation
GBP
FUND
GB00BRJZVL27.EUFUND
AXA Framlington Biotech Fund Z INC
GBX
FUND
GB00BRJZVM34.EUFUND
AXA Framlington European Fund Z INC
GBX
FUND
GB00BRJZVP64.EUFUND
AXA Framlington Global Thematics Fund Z Inc
GBX
FUND
GB00BRJZVQ71.EUFUND
AXA Framlington Health Fund Z INC
GBX
FUND
GB00BRJZVR88.EUFUND
AXA Framlington Japan Fund Z INC
GBX
FUND
GB00BRJZVS95.EUFUND
AXA Framlington UK Small Company Fund Z INC
GBX
FUND
GB00BRK10G76.EUFUND
WS Thames Absolute Return Fund Class M GBP Acc
GBP
FUND
GB00BRK10J08.EUFUND
WS Protea Absolute Return Fund Class L GBP Acc
GBP
FUND
GB00BRKD9W23.EUFUND
Architas Diversified Real Assets Fund D GBP Acc
GBX
FUND
GB00BRKD9X30.EUFUND
Liontrust MA Diversified Real Assets D Inc TR in GB
GBX
FUND
GB00BRTNNS71.EUFUND
Federated Hermes Sterling Cash Plus Fund Class 6 Inc
GBP
FUND
GB00BRTNY847.EUFUND
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
GBX
FUND
GB00BRTNY953.EUFUND
TM Fulcrum Diversified Core Absolute Return C Acc EUR in GB**
EUR
FUND
GB00BRTNYB77.EUFUND
TM Fulcrum Diversified Core Absolute Return C Acc USD in GB**
USD
FUND
GB00BRWQCH53.EUFUND
Ninety One UK Equity Income I Inc 2
GBX
FUND
GB00BRWQCK82.EUFUND
Ninety One UK Equity Income S 2 Inc GBP TR in GB
GBX
FUND
GB00BRWQCL99.EUFUND
Ninety One UK Special Situations A2 Inc GBP TR in GB
GBX
FUND
GB00BRWQDJ43.EUFUND
Ninety One UK Special Situations I2 Inc GBP TR in GB**
GBX
FUND
GB00BRWQF090.EUFUND
HSBC World Selection Balanced Portfolio P Acc in GB
GBP
FUND
GB00BRWQF322.EUFUND
HSBC World Selection Cautious Portfolio P Acc in GB
GBP
FUND
GB00BRWQF769.EUFUND
HSBC World Selection Dynamic Portfolio P Acc in GB
GBP
FUND
GB00BRWQFC14.EUFUND
HSBC World Selection Adventurous Portfolio P Acc in GB
GBP
FUND
GB00BRWQFG51.EUFUND
HSBC World Selection Conservative Portfolio P Acc in GB
GBP
FUND
GB00BRWQWX18.EUFUND
VT Halo Global Asian Consumer B £ Net Acc
GBX
FUND
GB00BRWQWY25.EUFUND
VT Halo Global Asian Consumer B Acc USD in GB
USD
FUND
GB00BRWQWZ32.EUFUND
VT Halo Global Asian Consumer C Acc GBP in GB
GBX
FUND
GB00BRWQX051.EUFUND
VT Halo Global Asian Consumer C Acc USD in GB**
USD
FUND
GB00BRXCD135.EUFUND
Rathbone Greenbank Global Sustainable Bond Fund F GBP Acc
GBP
FUND
GB00BRXCL641.EUFUND
CT Japan Fund L Gross Acc GBP
GBP
FUND
GB00BRXL2Z72.EUFUND
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation
GBP
FUND
GB00BRYFXG68.EUFUND
BlackRock Aquila Connect Up to 5 Yr Index-Linked Gilt Index Pn S2 NAV GTR in GB
GBP
FUND
GB00BRYFYK79.EUFUND
Aviva Pension MyM Baillie Gifford UK Equity Core Pn GTR in GB
GBP
FUND
GB00BRYG9V69.EUFUND
Aegon Stability Pn GTR in GB
GBX
FUND
GB00BRYG9X83.EUFUND
Aegon/Scottish Equitable plc Retiready Stability Pn RR GTR in GB
GBX
FUND
GB00BS7K6668.EUFUND
BlackRock Market Advantage D GBP Acc
GBX
FUND
GB00BS7K6D30.EUFUND
BlackRock Market Advantage X Acc in GB
GBX
FUND
GB00BS7K6F53.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 30/70 Equity and Bond Tracker GTR in GB
GBX
FUND
GB00BS7K6G60.EUFUND
Aegon/Scottish Equitable plc Aegon BlackRock 30/70 Equity and Bond Tracker (ARC) Pn GTR in GB
GBX
FUND
GB00BS7K6K07.EUFUND
OMR Fidelity Open World in GB
GBP
FUND
GB00BS7K6L14.EUFUND
OMR Fidelity Open World Pn GTR in GB
GBP
FUND
GB00BS7K6N38.EUFUND
BlackRock Managed Volatility IV in GB
GBX
FUND
GB00BSBNDY82.EUFUND
HL Multi-Manager UK Growth A Acc
GBX
FUND
GB00BSD99K23.EUFUND
HL Multi-Manager European A Acc in GB
GBX
FUND
GB00BSD99P77.EUFUND
HL Multi-Manager Asia and Emerging Markets A Acc in GB
GBX
FUND
GB00BSLVFL34.EUFUND
Ninety One UK Equity Income A 2 Inc GBP TR in GB
GBX
FUND
GB00BSPBV885.EUFUND
Pru Dynamic Growth ll Pn S3 GTR in GB
GBP
FUND
GB00BSPPWS71.EUFUND
BNY Mellon Real Return U Inc TR in GB**
GBP
FUND
GB00BSPPWT88.EUFUND
BNY Mellon Real Return U Acc in GB
GBP
FUND
GB00BSS86472.EUFUND
HSBC World Selection Interest Income Portfolio P Acc in GB
GBP
FUND
GB00BSVYGR57.EUFUND
Omnis Investments Ltd Omnis Multi-Asset Income A TR in GB
GBX
FUND
GB00BSWT8L75.EUFUND
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Accumulation
GBP
FUND
GB00BSWT8Q21.EUFUND
Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation
GBP
FUND
GB00BSZM2D38.EUFUND
OMR Merian Europe (ex UK) Smaller Companies in GB
GBP
FUND
GB00BSZM2F51.EUFUND
OMR Jupiter Europe (ex UK) Smaller Companies Pn GTR in GB
GBP
FUND
GB00BT6SPZ01.EUFUND
Threadneedle European Select INA H USD in GB
USD
FUND
GB00BT6STC53.EUFUND
Franklin UK Rising Dividends Fund W(inc)
GBP
FUND
GB00BT9QCQ14.EUFUND
L&G (PMC) Retirement Income Multi Asset Pn 3 GTR in GB
GBP
FUND
GB00BT9QCS38.EUFUND
L&G (PMC) Pre retirement Inflation sensitive Pn 3 GTR in GB
GBP
FUND
GB00BTC2N296.EUFUND
Thesis TM Tellworth UK Select F Inc TR in GB
GBX
FUND
GB00BTC2N411.EUFUND
TM Tellworth UK Select Fund - Class F Accumulation
GBX
FUND
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