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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Growth KL | 0P0000. | 170.250 | +0.47% | 997.42M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renaissance Europe C | 0P0000. | 278.400 | +1.14% | 3.73B | 30/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287.530 | +1.14% | 3.73B | 30/01 | ||
| Renaissance Europe I | 0P0000. | 299.140 | +1.14% | 3.73B | 30/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,415.270 | +0.88% | 2.13B | 30/01 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 435.030 | +0.99% | 1.6B | 30/01 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 406.440 | +0.99% | 1.6B | 30/01 | ||
| CPR Silver Age E | 0P0000. | 258.670 | +0.84% | 1.3B | 30/01 | ||
| Great European Models SRI IC | 0P0001. | 646.200 | +1.11% | 43.54M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.870 | +1.16% | 5.54B | 30/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.650 | +1.15% | 5.54B | 30/01 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.820 | +0.88% | 1.45B | 31/01 | ||
| DWS Eurovesta | 0P0000. | 180.540 | +0.85% | 695.64M | 31/01 | ||
| UniEuropa -net- | 0P0000. | 102.460 | +0.83% | 578.19M | 30/01 | ||
| Deka-EuropaSelect CF | 0P0000. | 108.010 | +0.81% | 442.43M | 31/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 348.410 | +0.85% | 3.26B | 31/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8.77 | +0.98% | 26.16M | 30/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 57.890 | +0.54% | 11.25B | 31/01 | ||
| Swedbank Robur Europafond I | 0P0001. | 24.210 | +0.54% | 1.1B | 31/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 20.027 | +1.00% | 403.67M | 30/01 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23.640 | +1.16% | 88.93M | 30/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.631 | -0.08% | 19.37M | 31/01 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.030 | +0.57% | 787.92M | 31/01 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 26.520 | +0.61% | 602.64M | 31/01 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 41.610 | +0.63% | 602.64M | 31/01 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.222 | +0.65% | 403.67M | 30/01 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 5.018 | +0.65% | 403.67M | 30/01 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 222.041 | +0.70% | 255.7M | 31/01 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 252.207 | +0.70% | 255.7M | 31/01 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 273.063 | +0.70% | 255.7M | 31/01 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 208.239 | +0.70% | 255.7M | 31/01 |