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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
GB00BV9FR233.EUFUND
True Potential Investments True Potential Balanced 1 A Inc TR in GB
GBX
FUND
GB00BV9FR456.EUFUND
True Potential Investments True Potential Balanced 1 A Acc in GB
GBX
FUND
GB00BV9FR670.EUFUND
True Potential Investments True Potential Balanced 2 A Inc TR in GB
GBX
FUND
GB00BV9FR894.EUFUND
True Potential Investments True Potential Balanced 2 A Acc in GB
GBX
FUND
GB00BV9FRD45.EUFUND
True Potential Investments True Potential Growth 1 A Acc in GB
GBX
FUND
GB00BV9FRG75.EUFUND
True Potential Investments True Potential Growth 2 A Inc TR in GB
GBX
FUND
GB00BV9FRJ07.EUFUND
True Potential Investments True Potential Growth 2 A Acc in GB
GBX
FUND
GB00BV9FRL29.EUFUND
True Potential Investments True Potential Balanced 3 A Inc TR in GB
GBX
FUND
GB00BV9FRN43.EUFUND
True Potential Investments True Potential Balanced 3 A Acc in GB
GBX
FUND
GB00BV9FYS80.EUFUND
LF Gresham House UK Micro Cap Fund C Accumulation
GBX
FUND
GB00BV9FYT97.EUFUND
LF Gresham House UK Micro Cap Fund C Income
GBX
FUND
GB00BV9FZ962.EUFUND
Canlife FIA AXA Framlington Managed Balanced Pn GTR in GB
GBP
FUND
GB00BV9G3H38.EUFUND
Ninety One UK Equity Income J Inc 2 TR in GB
GBX
FUND
GB00BV9G3J51.EUFUND
Ninety One UK Equity Income I Acc
GBX
FUND
GB00BV9G3P12.EUFUND
Ninety One UK Equity Income J Acc in GB
GBX
FUND
GB00BV9G3S43.EUFUND
Ninety One UK Equity Income A Acc in GB
GBX
FUND
GB00BV9GGB80.EUFUND
SVS Cornelian Managed Income Fund D GBP Inc
GBX
FUND
GB00BV9GGC97.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Income E Inc TR in GB
GBX
FUND
GB00BV9GHV51.EUFUND
JPM Global Bond Opportunities B Gr Acc in GB
GBP
FUND
GB00BV9GHW68.EUFUND
JPM Global Bond Opportunities C Gr Inc TR in GB
GBP
FUND
GB00BV9GHX75.EUFUND
JPM Global Bond Opportunities Fund C - Gross Accumulation
GBP
FUND
GB00BV9GJ311.EUFUND
JPM Global Bond Opportunities X Gr Acc in GB**
GBP
FUND
GB00BV9GMG53.EUFUND
Canlife BlackRock Consensus 100 Pn PS5 Acc GTR in GB
GBP
FUND
GB00BV9GMH60.EUFUND
Canlife BlackRock Consensus 35 Pn PS5 Acc GTR in GB
GBP
FUND
GB00BV9GMJ84.EUFUND
Canlife BlackRock Consensus 60 Pn PS5 Acc GTR in GB
GBP
FUND
GB00BV9GMK99.EUFUND
Canlife BlackRock Consensus 70 Pn PS5 Acc GTR in GB
GBP
FUND
GB00BV9GML07.EUFUND
Canlife BlackRock Consensus 85 Pn PS5 Acc GTR in GB
GBP
FUND
GB00BV9GP110.EUFUND
Canlife Global Macro Bond Pn PS5 Acc GTR in GB
GBP
FUND
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
GB00BVCX4H81.EUFUND
BM SVS Brooks Macdonald Blueprint Defensive Income B Acc 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
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