- /
- 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
GB00BZ82ZX06.EUFUND
Vanguard Global Emerging Markets Fund A GBP Inc
GBP
FUND
GB00BZ82ZY13.EUFUND
Vanguard Global Emerging Markets Fund A GBP Acc
GBP
FUND
GB00BZ82ZZ20.EUFUND
Vanguard Global Balanced Fund A GBP Inc
GBP
FUND
GB00BZ830054.EUFUND
Vanguard Global Balanced Fund A GBP Acc
GBP
FUND
GB00BZ8FPB74.EUFUND
FTF Franklin UK Managers Focus S Acc in GB
GBP
FUND
GB00BZ8FPJ50.EUFUND
FTF Franklin UK Mid Cap S Acc TR in GB
GBP
FUND
GB00BZ8FWL65.EUFUND
Royal London Emerging Markets ESG Leaders Equity Tracker Z Acc in GB**
GBX
FUND
GB00BZ8FWP04.EUFUND
Royal London Emerging Markets ESG Leaders Equity Tracker R Acc in GB
GBX
FUND
GB00BZ8GV678.EUFUND
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP
GBX
FUND
GB00BZ8GWQ44.EUFUND
Invesco Global Ex UK Enhanced Index (UK) No Trail Inc TR in GB**
GBX
FUND
GB00BZ8GWT74.EUFUND
Invesco Global Ex UK Enhanced Index (UK) Z Acc TR in GB
GBX
FUND
GB00BZ8GWV96.EUFUND
Invesco Global Ex UK Enhanced Index (UK) Z Inc TR in GB**
GBX
FUND
GB00BZ8GWY28.EUFUND
Invesco UK Enhanced Index (UK) Z Acc in GB
GBX
FUND
GB00BZ8GWZ35.EUFUND
Invesco UK Enhanced Index (UK) Z Inc TR in GB**
GBX
FUND
GB00BZ8TJM81.EUFUND
Scot Eq AON Lifestyle Pn GTR in GB
GBX
FUND
GB00BZ8TJN98.EUFUND
Scot Eq AON Retirement Pn GTR in GB
GBX
FUND
GB00BZ8TKS17.EUFUND
Scot Eq Ethical Care Bond Life in GB
GBP
FUND
GB00BZB1G311.EUFUND
HSBC European Index Inst Inc TR in GB
GBP
FUND
GB00BZB1N416.EUFUND
ASI UK All Share Tracker X Acc in GB
GBX
FUND
GB00BZB1R490.EUFUND
ES River and Mercantile Global High Alpha Fund B Acc
GBX
FUND
GB00BZB1SM46.EUFUND
ES R&M Global High Alpha Z Acc in GB
GBX
FUND
GB00BZB26M30.EUFUND
Phoenix Wealth Aegon Investment Grade Bond in GB
GBP
FUND
GB00BZCCYF18.EUFUND
FSSA Global Emerging Markets Focus B Acc EUR in GB
EUR
FUND
GB00BZCCYG25.EUFUND
First State Global Emerging Markets Focus Fund Class B (Accumulation) GBP
GBX
FUND
GB00BZCCYL77.EUFUND
FSSA All China B Acc USD in GB
USD
FUND
GB00BZCCYN91.EUFUND
First State All China Fund Class B (Accumulation) GBP
GBX
FUND
GB00BZCGBN03.EUFUND
ASI Short Dated Corporate Bond Retail Acc GBP in GB
GBX
FUND
GB00BZCGBP27.EUFUND
ASI Short Dated Corporate Bond Retail Inc GBP TR in GB
GBX
FUND
GB00BZCGBQ34.EUFUND
ASI Short Dated Corporate Bond Inst Acc in GB
GBX
FUND
GB00BZCGBR41.EUFUND
ASI Short Dated Corporate Bond Inst Inc GBP TR in GB
GBX
FUND
GB00BZCGBV86.EUFUND
ASI Short Dated Corporate Bond Inst S Acc GBP in GB
GBX
FUND
GB00BZCGBW93.EUFUND
ASI Short Dated Corporate Bond Inst S Inc GBP TR in GB
GBX
FUND
GB00BZCMXL01.EUFUND
Pru L&G UK Property Pn Ser A GTR in GB
GBP
FUND
GB00BZCMXQ55.EUFUND
Pru L&G UK Property S5 in GB
GBP
FUND
GB00BZCN8C92.EUFUND
FP Mattioli Woods Cautious B TR in GB
GBX
FUND
GB00BZCN8D00.EUFUND
FP Mattioli Woods Cautious C TR in GB
GBX
FUND
GB00BZCN8K76.EUFUND
FP Mattioli Woods Growth B TR in GB
GBX
FUND
GB00BZCN8L83.EUFUND
FP Mattioli Woods Growth C TR in GB
GBX
FUND
GB00BZCN8P22.EUFUND
FP Mattioli Woods Adventurous B TR in GB
GBX
FUND
GB00BZCN8Q39.EUFUND
FP Mattioli Woods Adventurous C TR in GB
GBX
FUND
GB00BZCR4B23.EUFUND
Schroder Tactical Portfolio 3 F in GB
GBP
FUND
GB00BZCR4C30.EUFUND
Schroder Tactical Portfolio 4 F in GB
GBP
FUND
GB00BZCR4F60.EUFUND
Schroder Tactical Portfolio 5 F in GB
GBP
FUND
GB00BZCR4G77.EUFUND
Schroder Tactical Portfolio 6 F in GB
GBP
FUND
GB00BZCR4H84.EUFUND
Schroder Tactical Portfolio 7 F in GB
GBP
FUND
GB00BZCTP049.EUFUND
BMO MM Navigator Distribution Fund M Inc
GBX
FUND
GB00BZCTP601.EUFUND
Scot Eq Sequel Defensive ARC Pn GTR in GB
GBX
FUND
GB00BZCTP718.EUFUND
Scot Eq Sequel Cautious ARC Pn GTR in GB
GBX
FUND
GB00BZCTP825.EUFUND
Scot Eq Sequel Cautious Journey ARC GTR in GB
GBX
FUND
GB00BZCTPK47.EUFUND
Scot Eq Sequel Defensive Journey Retirement ARC Pn GTR in GB
GBX
FUND
GB00BZCTPL53.EUFUND
Scot Eq Sequel Balanced ARC Pn GTR in GB
GBX
FUND
GB00BZCTPM60.EUFUND
Scot Eq Sequel Balanced Journey ARC Pn GTR in GB
GBX
FUND
GB00BZCTPX75.EUFUND
Scot Eq Sequel Growth ARC Pn GTR in GB
GBX
FUND
GB00BZCTPY82.EUFUND
Scot Eq Sequel Growth Journey ARC Pn GTR in GB
GBX
FUND
GB00BZCTQ781.EUFUND
Scot Eq Sequel Growth Journey Retirement ARC Pn GTR in GB
GBX
FUND
GB00BZCTQ898.EUFUND
Scot Eq Sequel Adventurous ARC Pn Pn GTR in GB
GBX
FUND
GB00BZCTQ906.EUFUND
Scot Eq Sequel Adventurous Journey ARC Pn GTR in GB
GBX
FUND
GB00BZCTQL29.EUFUND
Scot Eq Sequel Adventurous Journey Retirement ARC Pn GTR in GB
GBX
FUND
GB00BZX88H85.EUFUND
Aegon Default Equity & Bond Lifestyle Pn (RR) GTR in GB
GBP
FUND
GB00BZX88J00.EUFUND
Aegon Default Equity & Bond Lifestyle 2024 Pn (RR) GTR in GB
GBP
FUND
GB00BZX8CN24.EUFUND
Aegon Workplace Default (ARC) Pn GTR in GB
GBX
FUND
GG00B3BTVQ94.EUFUND
Harwood Capital Oryx International Growth Ltd in GB
GBP
FUND
GG00B4L0PD47.EUFUND
Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB
GBP
FUND
GG00BN707P73.EUFUND
Ravenscroft Global Blue Chip Fund O Accumulation Class
GBP
FUND
GG00BYSYNZ76.EUFUND
Ravenscroft Global Balanced Fund O Accumulation Class
GBP
FUND
GG00BYSYP393.EUFUND
Ravenscroft Global Growth Fund O Accumulation
GBP
FUND
GRF000023009.EUFUND
DELOS DOMESTIC FIXED INCOME
EUR
FUND
GRF000107000.EUFUND
PIRAEUS DOMESTIC BOND FUND-R
EUR
FUND
GRF000141009.EUFUND
GF GLOBAL FR BF-EUROBANK
EUR
FUND
GRF000151008.EUFUND
INT/CAN FIX INCOME DOM BDF-E
EUR
FUND
GRF000200003.EUFUND
ALPHA MM STAND VAR NAV-CLASS
EUR
FUND
GRF000203007.EUFUND
ALPHA GREEK BOND FD-CLASSIC
EUR
FUND
GRF000212008.EUFUND
ALPHA GLBL ALLOC BAL-CLASSIC
EUR
FUND
HK0000123940.EUFUND
Jpmorgan Asean Fund (acc) - Hkd
HKD
FUND
HU0000707948.EUFUND
Citadella Absolute Return Fund
HUF
FUND
IE0000022883.EUFUND
PineBridge Europe Small Cap Equity Y USD in GB
USD
FUND
IE0000360275.EUFUND
Man AHL Diversified Plc
USD
FUND
IE0000507263.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(USD)
USD
FUND
IE0000663694.EUFUND
Federated Unit Trust - ProFutur Fonds
EUR
FUND
IE0000712889.EUFUND
Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD
USD
FUND
IE0000712996.EUFUND
Principal Global Investors Funds - European Equity Fund A Inc USD
USD
FUND
IE0000828933.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc
USD
FUND
IE0000829121.EUFUND
BAR.INTL-EUROPA FD A
USD
FUND
IE0000829238.EUFUND
BAR.INTL-HK CHINA ADLI
USD
FUND
IE0000829451.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc
USD
FUND
IE0000829568.EUFUND
Barings Global Bond Fund-Class A USD Inc
USD
FUND
IE0000830129.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc
USD
FUND
IE0000830236.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
USD
FUND
IE0000835953.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc
USD
FUND
IE0000838304.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
USD
FUND
IE00008TZ2E8.EUFUND
Man Funds plc - Man Dynamic Income D H EUR
EUR
FUND
IE0000931182.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
USD
FUND
IE000096B3Q5.EUFUND
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A
EUR
FUND
IE0000D3IPY1.EUFUND
Wellington Global Stewards FundGBP E AccU
GBP
FUND
IE0000F26BG9.EUFUND
iShares US Index Fund (IE) D Acc SGD
SGD
FUND
IE0000FDB7J4.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc
EUR
FUND
IE0000FQ6I42.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc
EUR
FUND
IE0000H7E5O3.EUFUND
FAM MEGATRENDS TARGET 2023 V
EUR
FUND
IE0000IX98F8.EUFUND
Smart Global Defence 2026 Fineco AM Fund II Class A EUR Distributing
EUR
FUND
IE0000J01ZR0.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
EUR
FUND