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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.425.830+0.02%1.69B20/11 
 C+F Euro Equities Inc0P0000.165.550-0.56%237.4M19/11 
 C+F Euro Equities Acc0P0000.753.040-0.55%237.4M19/11 
 C+F Euro Equities D Acc0P0000.637.890-0.56%237.4M19/11 
 C+F Euro Equities D Inc0P0000.154.330-0.56%237.4M19/11 
 Amonis Equity Europe Alpha - Classical0P0000.6,558.050-0.29%58.7M19/11 
 Amonis Equity Europe Alpha - Institutional0P0000.6,643.940-0.29%58.7M19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.119.140+0.41%1.9B20/11 
 ProCapture Europe Index Fund, klass SEK W0P0001.195.320+1.08%372.59M20/11 
 Danske Invest Europa0P0000.129.530+0.43%465.95M20/11 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.156.280+0.51%381.11M20/11 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.123.070+0.34%706.9M20/11 
 Nordea Invest Europa Inc0P0000.95.090+0.53%268.33M20/11 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.600.810+0.43%328.62M20/11 
 Danske Invest Europa 2 KL0P0000.124.640+0.44%208M20/11 
 ProCapture Europe Index Fund, klasse NOK W0P0001.217.670+0.87%428.44M20/11 
 Lån & Spar Invest - Europa Classics0P0000.125.020+0.49%145.37M20/11 
 LI Aktier EuropaLP6801.106.390+0.73%117.79M20/11 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.720+0.90%115.98M20/11 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 
 Velliv Europa Index Aktier0P0000.216.020-0.15%19/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Europe Value SEK0P0001.549.020-0.63%1.39B19/11 
 OP-Eurooppa Indeksi B0P0000.94.290-0.41%1.21B19/11 
 OP-Eurooppa Indeksi A0P0000.198.140-0.41%1.21B19/11 
 OP-Eurooppa Indeksi II A0P0000.205.120-0.41%1.21B19/11 
 OP-Eurooppa Indeksi II B0P0000.97.660-0.41%1.21B19/11 
 Nordea Eurooppa K EUR0P0000.2,401.539+0.82%648.21M20/11 
 Nordea Eurooppa T EUR0P0000.1,486.676+0.82%648.21M20/11 
 Säästöpankki Eurooppa B0P0000.167.696-0.36%408.42M20/11 
 Säästöpankki Eurooppa A0P0000.46.117-0.36%408.42M20/11 
 Danske Invest Eurooppa Osake K0P0000.0.602+0.85%126.62M20/11 
 Danske Invest Eurooppa Osake T0P0000.0.198+0.84%1.04M20/11 
 Seligson & Co Europe Index Fund A0P0000.4.664+0.54%294.64M20/11 
 Seligson & Co Europe Index Fund B0P0000.1.804+0.50%294.64M20/11 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.457.541+0.73%248.35M20/11 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.29.088+0.58%195.08M20/11 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.38.074+0.58%195.08M20/11 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.28.807+0.58%195.08M20/11 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.39.402+0.58%195.08M20/11 
 Aktia Eurooppa B0P0000.0.448-0.60%126.98M19/11 
 Aktia Eurooppa A0P0000.0.215-0.60%126.98M19/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain I0P0000.22,922.760-0.33%1.55B19/11 
 BNP Paribas Développement Humain Classic0P0000.225.480-0.33%1.55B19/11 
 Vivaccio Actions GMO Actions0P0000.179.290-0.38%1.24B19/11 
 Vivaccio Actions Vivaccio Actions0P0000.180.380-0.39%1.24B19/11 
 Vega Europe Convictions RC0P0000.58.750-0.42%623.04M19/11 
 Fidelity Europe A0P0000.62.970-0.35%518.96M19/11 
 DNCA Engage I0P0001.143.850-0.48%353.05M19/11 
 Regard Sélectif Actions Européennes0P0000.1,855.440-0.46%275.71M19/11 
 LBPAM Actions Euro Monde M0P0000.7,762.530-0.53%253.61M19/11 
 Etoile Multi Gestion Europe C0P0000.1,505.980-0.51%223.16M19/11 
 LBPAM Actions Europe Monde D0P0000.119.000-0.53%211.82M19/11 
 LBPAM Actions Europe Monde C0P0000.155.310-0.54%211.82M19/11 
 LBPAM Actions Europe Monde S0P0000.185.810-0.54%211.82M19/11 
 Amundi Europe Monde D0P0000.52.940-0.68%202.46M19/11 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.16,226.920-0.14%164.37M19/11 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.137.100-0.57%122.69M19/11 
 Groupama Active Equity0P0000.28,546.140-0.39%83.13M19/11 
 Amundi Actions Europe ISR I0P0000.139,076-0.45%79.98M19/11 
 Amundi Actions Europe ISR I20P0000.14,227,985-0.45%79.98M19/11 
 Amundi Actions Europe ISR P0P0000.269.200-0.45%79.98M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AriDeka CF0P0000.89.740+0.82%2.85B20/11 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.45.208+0.08%3.27B20/11 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.30.051+0.08%3.27B20/11 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30.398+0.08%3.27B20/11 
 Industria P EUR0P0000.1,920.780+0.50%22.5M20/11 
 DWS Top Europe LD0P0000.195.850+0.65%1.31B20/11 
 Allianz Industria A EUR0P0000.143.730+0.50%1.54B20/11 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.6180.00%665.72M18/11 
 Deutsche AM LowVol Europe SC0P0001.181.960+0.36%565.91M20/11 
 Deutsche AM LowVol Europe FC0P0001.181.920+0.36%565.91M20/11 
 DWS Qi LowVol Europe FD0P0001.138.030+0.36%565.91M20/11 
 Deutsche AM LowVol Europe LC0P0001.169.620+0.36%565.91M20/11 
 Deutsche AM LowVol Europe NC0P0000.359.500+0.36%565.91M20/11 
 Mediolanum Best Brands European Collection L Acc0P0000.8.259-0.35%493.27M18/11 
 UniInstitutional European MinRisk Equities0P0000.85.970-0.19%383.38M19/11 
 Deutsche Quant Equity Europe SC0P0000.281.120+0.59%427.78M20/11 
 Deutsche Quant Equity Europe FC0P0001.207.820+0.59%427.78M20/11 
 Deutsche Quant Equity Europe IC0P0001.194.230+0.59%427.78M20/11 
 Deutsche Quant Equity Europe LC0P0001.197.440+0.59%427.78M20/11 
 Oddo Sustainability Fund TLP6007.332.810-0.16%325.18M19/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.390+0.49%388.51K20/11 
 PineBridge Europe Equity Fund0P0000.30.010-0.66%42.45M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Institutional P0P0001.212.923-0.00%4.02B20/11 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.30.728-0.00%4.02B20/11 
 Vanguard European Stock Index Fund Institutional E0P0000.31.326-0.01%4.02B20/11 
 Nordnet Index Fund Europe ESG SEK0P0001.165.792+0.36%211.9M20/11 
 Nordnet Index Fund Europe DKK0P0001.148.929+0.05%211.9M20/11 
 Vanguard SRI European Stock Fund EUR Acc0P0000.294.588-0.13%580.58M20/11 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.123.661-0.73%239.24M19/11 
 Principal Global Investors Funds European Equity F0P0000.25.640-0.47%169.04M19/11 
 Principal Global Investors Funds European Equity F0P0000.42.350-0.33%169.04M19/11 
 Principal Global Investors Funds European Equity F0P0000.114.310-0.33%169.04M19/11 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.220.040-0.02%128.77M20/11 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.26.999-0.42%137.5M19/11 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%137.5M10/07 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.26.692-0.42%137.5M19/11 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.15.825-0.42%137.5M19/11 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.113.290-0.44%118.57M19/11 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.008-0.01%65.49M20/11 
 PineBridge Global Funds-PineBridge Europe Research0P0000.25.734-0.68%43.01M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.128.350+0.04%24.81M19/11 
 Epsilon ETF Europe StocksLP6503.234.720-0.15%11.88M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.26.821-0.42%832.15M19/11 
 Anima Geo Europa Y0P0000.34.056-0.41%832.15M19/11 
 Arca Azioni Europa0P0000.18.961-0.36%697.15M19/11 
 Eurizon Azioni Europa0P0000.16.631-0.41%548.21M19/11 
 Anima Europa F0P0000.9.108-0.45%328.73M19/11 
 Anima Europa B0P0001.7.878-0.45%328.73M19/11 
 Anima Europa A0P0000.8.115-0.45%328.73M19/11 
 Allianz Azioni Europa0P0000.37.856-0.71%222.72M19/11 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.500+0.45%1.2M20/11 
 Gestnord Azioni Europa Classe A0P0000.16.287-0.42%51.57M19/11 
 Gestnord Azioni Europa Classe C0P0000.18.273-0.42%51.57M19/11 
 Investitori Europa0P0000.9.920-0.33%43.67M19/11 
 Epsilon QValue0P0000.12.492-0.53%5.91M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,844.425+1.05%2.06B20/11 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17.480+0.46%63.76M20/11 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17.800+0.45%156.99M20/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19.750+0.46%6.49B20/11 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.48.720+0.45%20.62M20/11 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.25.840+0.47%173.19M20/11 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.216.190-0.30%6.12B19/11 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,183.300-0.30%6.12B19/11 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.208.280-0.30%6.12B19/11 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.175.050-0.30%6.12B19/11 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.418.010-0.00%4.18B20/11 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,902.240-0.00%4.18B20/11 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.277.510-0.01%4.18B20/11 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.284.970-0.01%4.18B20/11 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.225.330-0.00%4.18B20/11 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,841.177+1.19%355.43M20/11 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19.020-0.42%2.31B20/11 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.33.260-0.42%2.31B20/11 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.31.100-0.42%2.31B20/11 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21.110-0.42%2.31B20/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,808.310-0.10%12.29M18/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.860+0.04%638.19M23:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.318-0.45%833.2M19/11 
 NN Europe Fund - P0P0000.38.9000.00%251.02M23:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.20.560+0.88%2.7M20/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeEuropa Indeks I0P0000.3,270.943-0.70%5.41B19/11 
 KLP AksjeEuropa Indeks III0P0001.2,097.859-0.70%5.41B19/11 
 Equinor Aksjer Europa0P0001.222.248+0.21%7.92B20/11 
 DNB Europa Indeks0P0000.263.962-0.96%3.23B19/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA European Equities R - Fundo de Investimento A0P0001.6.015-0.57%56.13M19/11 
 Imga European Equities – Fundo De Investimento Abe0P0000.17.445-0.56%56.13M19/11 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13.393-1.01%28.69M18/11 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.64.918-0.60%20.73M19/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.620+0.37%2.76M20/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.819+0.33%9.88B20/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.968+0.38%6.49B20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.63.370-0.08%149.62M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.980+0.66%2.07B20/11 
 Bindex Europa Índice FI0P0001.16.082-0.42%1.07B19/11 
 Caixabank Smart Renta Variable Europa FI0P0001.9.111-0.32%375.73M19/11 
 Santander RV Europa FI0P0001.125.336-0.26%319.69M19/11 
 BBVA Bolsa Europa FI114371.109.70-0.66%348.22M19/11 
 BBVA Bolsa Euro FI110101.11.74-0.55%114.11M19/11 
 Multifondo Europa A FI138614.28.86-0.61%213.82M19/11 
 Sabadell Europa Valor Premier FI0P0001.13.569-0.52%170.15M19/11 
 Sabadell Europa Valor Base FI183339.12.22-0.52%170.15M19/11 
 Sabadell Europa Valor Cartera FI0P0001.13.463-0.52%170.15M19/11 
 Sabadell Europa Valor Plus FI0P0001.12.819-0.52%170.15M19/11 
 Renta 4 Valor Europa FI173322.22.51-0.39%100.9M19/11 
 Bankia Fonduxo FI138893.2,511.51-0.43%53.53M19/11 
 Bankinter Renta Variable Euro FI114879.92.43-0.53%36.72M19/11 
 Fondmapfre Dividendo FI178520.83.130%67.17M18/11 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17.04-0.36%67.33M18/11 
 Caixabank Bolsa Seleccion Europa Premium FI138181.18.80-0.35%67.33M18/11 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.15.60-0.36%67.33M18/11 
 Mutuafondo Bolsa A FI165193.185.66-0.52%64.51M19/11 
 Caixabank Bolsa Gestion Europa Premium FI138068.8.98-0.34%45.93M19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.241.989+0.36%18.36B20/11 
 Swedbank Robur Access Europa0P0001.239.850+0.95%15.22B20/11 
 Handelsbanken Europafond Index (A1 NOK)0P0001.205.340+0.80%14.28B20/11 
 Handelsbanken European Index utd0P0000.135.580+0.75%13.85B20/11 
 Handelsbanken Europafond Index0P0000.204.680+0.75%13.85B20/11 
 Länsförsäkringar Europa Indexnära0P0000.336.135+0.31%11.35B20/11 
 AMF Aktiefond Europa0P0000.345.900+0.80%8.4B20/11 
 Nordea European Stars A growth SEK0P0000.27,886.784+0.97%7.33B20/11 
 Skandia Europa Exponering0P0000.911.290+0.89%5.66B20/11 
 Swedbank Robur Access Edge Europe A0P0001.168.580+0.90%700.3M20/11 
 Öhman Etisk Index Europa0P0000.258.570+0.34%1.77B20/11 
 Avanza Europa0P0001.145.450+0.30%1.67B20/11 
 Länsförsäkringar Europa Aktiv BLP6838.669.817+0.16%1.49B20/11 
 Länsförsäkringar Europa Aktiv A0P0000.650.836+0.16%1.49B20/11 
 SPP Europa Plus A SEK0P0001.183.112+0.28%1.47B20/11 
 Handelsbanken Europafond Index (A1 EUR)0P0001.17.630+0.63%1.19B20/11 
 Aktie-Ansvar Europa0P0000.169.610+0.78%452.93M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.23.625-0.54%3.27B20/11 
 Wellington Strategic European Equity Fund S USD Ac0P0000.21.254-0.54%3.27B20/11 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21.410-0.16%3.27B20/11 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22.538-0.16%3.27B20/11 
 Capital Group European Growth and Income Fund LUX 0P0000.36.160-0.25%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0000.49.830-0.24%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.41.730-0.24%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.27.420-0.25%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.42.930-0.23%149.62M20/11 
 BCV Systematic Premia Europe Equity C0P0000.163.450-0.40%23.27M19/11 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.199.370-0.77%19.72M20/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.15.870-0.94%2.69B19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.374.280-0.16%2.31B20/11 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.570-0.19%2.31B20/11 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29.033-0.44%3.27B20/11 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17.630+0.23%2.07B20/11 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.23.680-0.08%2.01B20/11 
 St James’s Place Growth European Progress Acc0P0000.54.10+0.32%874.69M20/11 
 St James’s Place Growth European Progress Inc0P0000.28.16+0.32%874.69M20/11 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.393.580-0.10%831.56M20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.37.300-0.24%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.24.510-0.24%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0001.38.370-0.23%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0000.32.320-0.25%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0000.23.950-0.25%149.62M20/11 
 Capital Group European Growth and Income Fund LUX 0P0000.44.540-0.25%149.62M20/11 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.373.800-0.11%124.16M20/11 
 MFS Meridian Funds - Blended Research European Equ0P0000.341.360-0.13%100.37M20/11 
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