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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 118.530 | -0.28% | 405.39M | 19/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe B | 0P0000. | 185.154 | -0.87% | 423.59M | 18/06 | ||
| Evli Europe IB | 0P0001. | 166.701 | -0.87% | 423.59M | 18/06 | ||
| Evli Europe A | 0P0000. | 65.848 | -0.87% | 423.59M | 18/06 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 30.245 | -0.31% | 86.51M | 18/06 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 21.550 | -0.31% | 86.51M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 4,226.010 | -0.39% | 1.17B | 18/06 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 288.440 | -0.95% | 446.34M | 18/06 | ||
| Echiquier Agressor A | 0P0000. | 1,944.160 | -0.32% | 352.33M | 18/06 | ||
| Dorval Manageurs Europe I | 0P0000. | 21,992.620 | -0.62% | 67.18M | 18/06 | ||
| Dorval Manageurs Europe C | 0P0000. | 197.410 | -0.62% | 67.18M | 18/06 | ||
| CM-CIC Silver Economie C | 0P0001. | 102.600 | -1.03% | 32.69M | 17/06 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,556.330 | -0.56% | 24.22M | 18/06 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,910.000 | +0.53% | 24.22M | 25/03 | ||
| Sélection Action Rendement | 0P0000. | 2,083.900 | -0.51% | 3.65M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.710 | -0.79% | 474.32M | 18/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.210 | -0.79% | 474.32M | 18/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.250 | -0.78% | 440.67M | 18/06 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 82.580 | -0.07% | 62.38M | 18/06 | ||
| Aramea Aktien Select | 0P0000. | 96.160 | -0.07% | 45.76M | 19/06 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 62.910 | -0.14% | 9.01M | 18/06 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 215.200 | -0.62% | 8.6M | 17/06 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 181.170 | -0.62% | 8.6M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.835 | -1.65% | 93.3M | 19/06 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.661 | -1.44% | 86.37M | 19/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 170.510 | -0.62% | 10.6M | 18/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,703.860 | -0.72% | 32.53M | 17/06 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97.940 | -0.80% | 6.69M | 17/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 4,313.004 | +0.13% | 6.67B | 18/06 | ||
| SR-Utbytte B | 0P0000. | 2,583.041 | +0.13% | 6.67B | 18/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.239 | -0.80% | 58.28M | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 286.41 | -0.26% | 1.56B | 18/06 | ||
| Bestinver Internacional FI | 114638. | 63.17 | -0.26% | 1.35B | 18/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 213.060 | -0.04% | 849.63M | 18/06 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 231.500 | -0.04% | 849.63M | 18/06 | ||
| Magallanes European Equity P FI | 0P0001. | 236.961 | -0.02% | 678.34M | 18/06 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,185.87 | -0.29% | 522.72M | 18/06 | ||
| Bestvalue FI | 114579. | 272.25 | -0.12% | 384.19M | 18/06 | ||
| Magallanes European Equity M FI | 0P0001. | 224.889 | -0.02% | 295.51M | 18/06 | ||
| Magallanes European Equity E FI | 0P0001. | 256.142 | -0.02% | 264.04M | 18/06 | ||
| Muza Inversiones SICAV | S0891 | 68.67 | +0.23% | 223.94M | 17/06 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 127.672 | -0.38% | 168.36M | 18/06 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 20.306 | -0.60% | 133.36M | 17/06 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 21.632 | -0.60% | 133.36M | 17/06 | ||
| Lierde SICAV | S1922 | 151.35 | -0.48% | 115.39M | 18/06 | ||
| Panza Inversiones FI | 0P0001. | 17.358 | -0.79% | 103.14M | 18/06 | ||
| Fondguissona Global Bolsa FI | 115223. | 33.42 | -0.25% | 77.02M | 17/06 | ||
| Kersio Capital SICAV | S3652 | 32.23 | -0.38% | 71.41M | 17/06 | ||
| Panza Valor FI | 0P0001. | 18.808 | -0.75% | 76.1M | 18/06 | ||
| Cobas Concentrados FIL | 0P0001. | 127.358 | +10.79% | 43.19M | 30/05 | ||
| Excel Equities SICAV | S3775 | 1.61 | -0.18% | 28.04M | 18/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 416.250 | +0.40% | 2.66B | 19/06 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 191.380 | -0.41% | 2.5B | 19/06 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 399.200 | -0.41% | 2.5B | 19/06 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 41.630 | -0.57% | 229.51M | 19/06 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17.290 | -0.58% | 229.51M | 19/06 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36.060 | -0.58% | 229.51M | 19/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 16.350 | -0.06% | 401.01K | 26/05 | ||
| AMG Europa B | 0P0000. | 15.710 | -0.06% | 401.01K | 26/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 587.510 | -0.23% | 564.16M | 19/06 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 558.830 | -0.23% | 564.16M | 19/06 |