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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.442.870+0.50%1.49B16/06 
 C+F Euro Equities Inc0P0000.154.720+0.32%264.85M16/06 
 C+F Euro Equities Acc0P0000.819.710+0.32%264.85M16/06 
 C+F Euro Equities D Acc0P0000.690.350+0.32%264.85M16/06 
 C+F Euro Equities D Inc0P0000.144.680+0.32%264.85M16/06 
 Amonis Equity Europe Alpha - Institutional0P0000.6,880.420+0.63%62.47M16/06 
 Amonis Equity Europe Alpha - Classical0P0000.6,785.790+0.63%62.47M16/06 
 BPI Imofomento0P0001.189.400+0.81%44.41M17/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.126.460-0.86%3.21B17/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.197.440-0.77%763.91M17/06 
 Danske Invest Europa0P0000.123.560-0.83%632.02M17/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.127.640-0.73%1.11B17/06 
 Nordea Invest Europa Inc0P0000.97.790-1.19%407.19M17/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.658.360-0.87%972.44M17/06 
 Danske Invest Europa 2 KL0P0000.114.610-0.82%189.08M17/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.16.900-0.59%181.31M17/06 
 Lån & Spar Invest - Europa Classics0P0000.124.640-1.01%152.38M17/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.229.560-1.04%33.64M17/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.168.150-0.99%222.07M17/06 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 
 Velliv Europa Index Aktier0P0000.239.770+0.31%16/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.479.724+0.39%262.33M16/06 
 Ålandsbanken Europe Value SEK0P0001.571.440+0.25%1.54B16/06 
 OP-Eurooppa Indeksi B0P0000.100.600+0.35%1.37B16/06 
 OP-Eurooppa Indeksi A0P0000.219.570+0.35%1.37B16/06 
 OP-Eurooppa Indeksi II A0P0000.227.540+0.35%1.37B16/06 
 OP-Eurooppa Indeksi II B0P0000.104.300+0.35%1.37B16/06 
 Nordea Eurooppa K EUR0P0000.2,729.298+0.65%659.5M16/06 
 Nordea Eurooppa T EUR0P0000.1,651.719+0.65%659.5M16/06 
 Säästöpankki Eurooppa B0P0000.175.977+0.11%391.96M16/06 
 Säästöpankki Eurooppa A0P0000.45.984+0.11%391.96M16/06 
 Danske Invest Eurooppa Osake K0P0000.0.646-0.89%147.67M17/06 
 Danske Invest Eurooppa Osake T0P0000.0.204-0.89%999.26K17/06 
 Seligson & Co Europe Index Fund B0P0000.1.972-0.85%358.42M17/06 
 Seligson & Co Europe Index Fund A0P0000.5.239-0.87%358.42M17/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.31.680+0.49%262.33M16/06 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.42.263+0.49%262.33M16/06 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.31.392+0.49%262.33M16/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.43.762+0.49%262.33M16/06 
 FIM Europe0P0000.20.243+0.39%200.61M16/06 
 Ålandsbanken Europe Value B0P0000.52.150+0.37%140.97M16/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain I0P0000.25,000.320+0.43%1.7B16/06 
 BNP Paribas Développement Humain Classic0P0000.244.880+0.43%1.7B16/06 
 Vivaccio Actions Vivaccio Actions0P0000.194.780+0.73%1.27B16/06 
 Vivaccio Actions GMO Actions0P0000.193.600+0.73%1.27B16/06 
 Vega Europe Convictions RC0P0000.60.050+0.59%744.03M16/06 
 Fidelity Europe A0P0000.69.100+0.44%535.33M16/06 
 DNCA Engage I0P0001.160.260+0.75%388.71M16/06 
 LBPAM Actions Euro Monde M0P0000.8,645.370+0.71%251.37M16/06 
 LBPAM Actions Europe Monde D0P0000.130.570+0.69%229.11M16/06 
 LBPAM Actions Europe Monde S0P0000.205.180+0.70%229.11M16/06 
 LBPAM Actions Europe Monde C0P0000.171.500+0.70%229.11M16/06 
 Etoile Multi Gestion Europe C0P0000.1,643.340+0.51%218.13M16/06 
 Amundi Europe Monde D0P0000.57.270+0.85%210.51M16/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.17,864.900-0.05%194.69M16/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.153.010+0.33%121.94M16/06 
 Groupama Active Equity0P0000.31,779.820+0.49%86.96M16/06 
 Amundi Actions Europe ISR P0P0000.288.910+0.42%81.17M16/06 
 Amundi Actions Europe ISR I0P0000.149,288+0.43%81.17M16/06 
 Amundi Actions Europe ISR I20P0000.15,250,845+0.43%81.17M16/06 
 Bételgeuse0P0000.66.870+0.78%67.72M16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D EUR Ac0P0000.37.719+0.82%4.53B16/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.37.445+0.82%4.53B16/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.56.380+0.82%4.53B16/06 
 AriDeka CF0P0000.94.270-0.68%2.97B17/06 
 Industria P EUR0P0000.1,986.530-0.26%23.31M17/06 
 Allianz Industria A EUR0P0000.149.000-0.26%1.55B17/06 
 DWS Top Europe LD0P0000.210.090-0.55%1.3B17/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7.179-0.37%700.79M12/06 
 DWS Qi LowVol Europe FD0P0001.148.800-0.67%472.89M17/06 
 Deutsche AM LowVol Europe SC0P0001.199.770-0.67%472.89M17/06 
 Deutsche AM LowVol Europe FC0P0001.200.010-0.67%472.89M17/06 
 Deutsche AM LowVol Europe LC0P0001.185.690-0.67%472.89M17/06 
 Deutsche AM LowVol Europe NC0P0000.393.110-0.67%472.89M17/06 
 Mediolanum Best Brands European Collection L Acc0P0000.9.033-0.26%486.44M12/06 
 Deutsche Quant Equity Europe SC0P0000.305.430-0.70%409.27M17/06 
 Deutsche Quant Equity Europe FC0P0001.226.160-0.70%409.27M17/06 
 Deutsche Quant Equity Europe IC0P0001.211.690-0.70%409.27M17/06 
 Deutsche Quant Equity Europe LC0P0001.214.570-0.70%409.27M17/06 
 UniInstitutional European MinRisk Equities0P0000.91.760+0.22%377.98M16/06 
 Oddo Sustainability Fund TLP6007.362.640+0.46%371.64M16/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.490-0.96%422.34K17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Institutional P0P0001.237.516+0.34%5.22B16/06 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.34.270+0.34%5.22B16/06 
 Vanguard European Stock Index Fund Institutional E0P0000.34.937+0.34%5.22B16/06 
 Nordnet Index Fund Europe ESG SEK0P0001.165.963+0.18%307.95M16/06 
 Nordnet Index Fund Europe DKK0P0001.157.945+0.26%307.95M16/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.325.145+0.28%688.84M16/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.137.343+0.47%194.26M16/06 
 Principal Global Investors Funds European Equity F0P0000.140.820+0.74%220.66M16/06 
 Principal Global Investors Funds European Equity F0P0000.52.440+0.75%220.66M16/06 
 Principal Global Investors Funds European Equity F0P0000.28.990+0.31%220.66M16/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.126.155+0.36%165.97M16/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.233.410+0.34%147.34M16/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29.745+0.33%135.57M16/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.30.109+0.33%135.57M16/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17.650+0.33%135.57M16/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%135.57M10/07 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.929+0.34%102.45M16/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.31.781+0.82%50.55M16/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Europe Stock Dividend0P0001.154.460+2.58%55M12/06 
 Epsilon ETF Europe StocksLP6503.273.420+2.56%10.6M12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.30.336+0.46%871.18M16/06 
 Anima Geo Europa Y0P0000.38.818+0.47%871.18M16/06 
 Arca Azioni Europa0P0000.20.976+0.40%762.15M16/06 
 Eurizon Azioni Europa0P0000.18.577+0.31%584.98M16/06 
 Anima Europa B0P0001.8.638+0.29%324.7M16/06 
 Anima Europa A0P0000.8.911+0.30%324.7M16/06 
 Anima Europa F0P0000.10.067+0.31%324.7M16/06 
 Allianz Azioni Europa0P0000.39.951+0.65%204.03M16/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.760-1.00%1.26M17/06 
 Gestnord Azioni Europa Classe A0P0000.17.833+0.27%59.46M16/06 
 Gestnord Azioni Europa Classe C0P0000.20.137+0.28%59.46M16/06 
 Investitori Europa0P0000.11.157+0.34%48.2M16/06 
 Epsilon QValue0P0000.13.806+0.36%6.11M16/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,950.584-1.27%2.95B17/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.52.520-0.98%23.83M17/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.28.110-0.99%226.52M17/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.19.020-0.94%67.59M17/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19.270-0.98%179.45M17/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21.380-0.97%6.9B17/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.191.430+0.67%7.4B16/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.237.870+0.68%7.4B16/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,402.590+0.68%7.4B16/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.228.400+0.67%7.4B16/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,921.475-0.69%649.03M17/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.465.900+0.11%5.83B16/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,064.100+0.11%5.83B16/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.317.720+0.11%5.83B16/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.244.640+0.11%5.83B16/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.309.130+0.11%5.83B16/06 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16.590-1.37%3.82B17/06 
 GS SICAV - GS Europe CORE Equity Portfolio R Inc0P0000.25.850-0.96%3.82B17/06 
 GS SICAV - GS Europe CORE Equity Portfolio E Acc0P0000.35.150-0.99%3.82B17/06 
 GS SICAV - GS Europe CORE Equity Portfolio I Acc0P0000.31.980-0.96%3.82B17/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,937.800+0.37%9.84M16/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.318+0.07%957.5M16/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.010-0.03%660.55M17/06 
 NN Europe Fund - P0P0000.42.570+0.31%258.88M17/06 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.370-0.80%2.81M17/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.514,884+0.30%79.33M16/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Equinor Aksjer Europa0P0001.243.023+0.43%8.89B16/06 
 KLP AksjeEuropa Indeks I0P0000.3,603.393+0.52%7.34B16/06 
 KLP AksjeEuropa Indeks III0P0001.2,309.927+0.52%7.34B16/06 
 DNB Europa Indeks0P0000.289.041+0.52%5.93B16/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Imga European Equities – Fundo De Investimento Abe0P0000.19.156-0.76%62.58M13/06 
 IMGA European Equities R - Fundo de Investimento A0P0001.6.601-0.76%62.58M13/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14.855-1.04%32.21M13/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.71.699-0.69%20.33M13/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.835-1.08%4.17M17/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.063-1.06%21.22M17/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.71.990+0.10%138.15M16/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.480-0.75%2.99B17/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9.859-0.90%398.96M13/06 
 Santander RV Europa FI0P0001.138.656-0.79%347.15M13/06 
 Bindex Europa Índice FI0P0001.17.856-0.88%323.15M13/06 
 BBVA Bolsa Europa FI114371.118.81-1.05%333.54M13/06 
 BBVA Bolsa Euro FI110101.13.18-1.01%138.82M13/06 
 Multifondo Europa A FI138614.31.69+0.52%233.42M16/06 
 Sabadell Europa Valor Base FI183339.12.86+0.41%120.59M16/06 
 Sabadell Europa Valor Cartera FI0P0001.14.266+0.42%120.59M16/06 
 Sabadell Europa Valor Plus FI0P0001.13.522+0.42%120.59M16/06 
 Sabadell Europa Valor Premier FI0P0001.14.362+0.42%120.59M16/06 
 Renta 4 Valor Europa FI173322.23.44+0.05%98.17M16/06 
 Bankia Fonduxo FI138893.2,725.16-0.90%53.61M13/06 
 Bankinter Renta Variable Euro FI114879.102.17+0.88%36.47M16/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18.59-0.54%71.79M12/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20.60-0.53%71.79M12/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.95-0.54%71.79M12/06 
 Ibercaja Bolsa Europa B FI130705.8.77+0.29%70.05M16/06 
 Ibercaja Bolsa Europa A FI130705.8.29+0.28%70.05M16/06 
 Mutuafondo Bolsa A FI165193.200.15+0.63%67.96M16/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.253.937+0.30%25.9B16/06 
 Handelsbanken Europafond Index (A1 NOK)0P0001.221.490-1.54%21.67B17/06 
 Handelsbanken European Index utd0P0000.135.820-1.00%20.37B17/06 
 Handelsbanken Europafond Index0P0000.212.730-1.00%20.37B17/06 
 Swedbank Robur Access Europa0P0001.246.620-1.10%21.74B17/06 
 Länsförsäkringar Europa Indexnära0P0000.348.327+0.23%13.55B16/06 
 AMF Aktiefond Europa0P0000.366.800-0.93%12.01B17/06 
 Skandia Europa Exponering0P0000.936.600-1.00%8.17B17/06 
 Nordea European Stars A growth SEK0P0000.29,599.940-1.07%7.23B17/06 
 Avanza Europa0P0001.147.980-0.02%2.52B16/06 
 Swedbank Robur Access Edge Europe A0P0001.174.000-1.11%1.1B17/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19.390-1.07%1.87B17/06 
 Öhman Etisk Index Europa0P0000.270.560+0.29%1.84B16/06 
 Länsförsäkringar Europa Aktiv A0P0000.677.110+0.04%1.48B16/06 
 Länsförsäkringar Europa Aktiv BLP6838.698.238+0.04%1.48B16/06 
 SPP Europa Plus A SEK0P0001.191.488+0.29%785.69M16/06 
 Aktie-Ansvar Europa0P0000.166.750-0.62%444.54M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.32.301+1.24%4.53B16/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.29.205+1.25%4.53B16/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.28.333+1.09%4.53B16/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.26.803+1.08%4.53B16/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.790+0.64%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.380+0.65%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%137.6M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.510+0.64%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0001.47.210+0.64%138.15M16/06 
 BCV Systematic Premia Europe Equity C0P0000.184.320+0.42%26.12M16/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.222.110+0.67%20.41M17/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.17.2500.00%3.39B16/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.27.180-0.84%3.82B17/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.37.094+1.10%4.53B16/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.20.820-0.62%2.99B17/06 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.22.350+0.27%2.06B16/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.406.930+0.29%2.06B16/06 
 St James’s Place Growth European Progress Acc0P0000.61.26-0.84%874.69M17/06 
 St James’s Place Growth European Progress Inc0P0000.31.88-0.87%874.69M17/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.437.280+0.44%764.21M16/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.401.740+0.70%174.27M16/06 
 Capital Group European Growth and Income Fund LUX 0P0000.26.040+0.15%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0001.41.410+0.15%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26.570+0.19%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0000.49.640+0.16%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0000.35.730+0.17%138.15M16/06 
 Capital Group European Growth and Income Fund LUX 0P0001.42.690+0.16%138.15M16/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.411.520+0.58%96.6M16/06 
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