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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 Euroland F Capitalisation0P0000.327.100+4.28%790.9M10/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.288.290+4.28%790.9M10/04 
 Horizon - Private Banking Active Stock Selection C0P0000.2,121.170-2.42%441.72M10/04 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.76.700+3.90%302.04M10/04 
 DPAM DBI-RDT B - Equities EMU R0P0001.75.380+3.90%302.04M10/04 
 AG Life Equities Indexed0P0000.7.220+3.88%54.53M11/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.299.610+3.92%37.41M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro A0P0000.201.260+4.01%1.93B10/04 
 Afer Actions Euro I0P0000.192,569+4.01%1.93B10/04 
 CM-CIC Convictions Euro RC0P0001.31.980+4.14%1.24B10/04 
 LBPAM Actions Croissance Euro MM0P0000.5,614.210+4.09%1.03B10/04 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.16.065+3.77%948.03M10/04 
 Lazard Equity SRI PC EUR0P0000.2,685.620+3.67%837.93M10/04 
 Sycomore Sélection Responsable R0P0000.490.220+3.77%784.55M10/04 
 Sycomore Sélection Responsable I0P0000.559.270+3.79%784.55M10/04 
 Sycomore Sélection Responsable RP0P0000.484.830+3.77%784.55M10/04 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Allianz Valeurs Durables RC0P0000.1,001.360+4.04%327.3M10/04 
 Allianz Valeurs Durables IC0P0000.381.760+4.04%268.85M10/04 
 Best Business Models SRI IC0P0001.420.780+3.75%646.46M10/04 
 Aviva Actions Euro0P0000.165.030+3.93%596.96M10/04 
 HSBC Sustainable Euroland Equity I0P0000.205.120+3.92%573.13M10/04 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.63.250+3.91%573.13M10/04 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.546.800+3.54%576.26M10/04 
 CNP Actions EMU LF A0P0000.2,357.140-3.63%508.88M10/04 
 Amplégest Pricing Power AC0P0000.254.710+3.76%470.86M10/04 
 Amplégest Pricing Power IC0P0000.293.440+3.77%470.86M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.89.700+4.25%2.3B10/04 
 Basler-Aktienfonds DWS0P0000.79.720-2.11%458.57M11/04 
 Allianz Wachstum Euroland A EUR0P0000.126.250-2.74%278.71M11/04 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,412.380-2.74%2.53M11/04 
 LBBW Dividenden Strategie Euroland I0P0000.115.400+2.89%269.99M10/04 
 LBBW Dividenden Strategie Euroland RT0P0000.40.850+2.90%269.99M10/04 
 LBBW Dividenden Strategie Euroland IT0P0000.189.010+2.90%269.99M10/04 
 LBBW Dividenden Strategie Euroland R0P0000.36.260+2.89%269.99M10/04 
 HI-DividendenPlus-FondsLP6008.73.700+3.61%280.81M10/04 
 SOP Euroland Werte I0P0000.129,837-2.00%238.91M11/04 
 NÜRNBERGER Euroland A0P0000.161.970-2.33%230.77M11/04 
 SOP Euroland Werte R0P0000.147.360-2.00%238.91M11/04 
 HI-Aktien Low Risk Euroland-Fonds0P0001.57.970+2.66%86.27M10/04 
 Ampega EurozonePlus Aktienfonds P a0P0001.131.610+3.34%125.42M11/04 
 Monega Euroland0P0000.58.480+4.35%115.49M10/04 
 HANSAsmart Select E A0P0000.89.302+2.41%77.59M11/04 
 HANSAsmart Select E I0P0000.72.553+2.41%77.59M11/04 
 SEB EuroCompaniesLP6003.73.810+3.77%49.47M10/04 
 HMT Euro Aktien Solvency0P0001.80.360+2.79%31.13M10/04 
 HannoverscheMaxInvest0P0000.52.470+4.48%38.06M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.171.942+1.29%1.37B11/04 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.346.939+1.29%1.37B11/04 
 Vanguard Eurozone Stock Index Inv EUR0P0000.264.983-0.12%1.37B11/04 
 Vanguard Eurozone Stock Index Ins EUR0P0000.305.948-0.12%1.37B11/04 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.202.863-0.12%1.37B11/04 
 MGI Eurozone Equity I 1 EUR Acc0P0000.319.040+3.41%401.43M10/04 
 MGI Eurozone Equity M1 EUR Acc0P0000.307.430+3.41%401.43M10/04 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.300.520+3.40%401.43M10/04 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.632+3.96%50.13M10/04 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.2670.00%50.13M14/03 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.113+3.96%50.13M10/04 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.22.644+3.62%35.67M10/04 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.24.308+3.62%35.67M10/04 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.26.049+3.62%35.67M10/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.22.990+4.64%616.16M10/04 
 Eurizon Azioni Area Euro0P0000.50.827+3.74%454.04M10/04 
 BancoPosta Azionario EuroLP6511.9.933+3.52%304.6M10/04 
 BCC Investimento Azionario0P0000.15.570+3.97%181.49M10/04 
 8a+ Eiger R0P0000.8.874+4.45%23.61M10/04 
 8a Eiger Q0P0001.143.869+4.45%23.61M10/04 
 Epsilon QEquity0P0000.10.885+3.96%2.42M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.050+4.92%4.23B10/04 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,290.390+3.60%4.23B10/04 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.022+3.60%4.23B10/04 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,517.780+3.60%4.23B10/04 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12.203+3.60%4.23B10/04 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,118.860+3.60%4.23B10/04 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.15.270+3.60%4.23B10/04 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.237.390+3.14%1.58B10/04 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.274.890+3.14%1.58B10/04 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.187.360+3.14%1.58B10/04 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.142.730+3.14%1.58B10/04 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,439.320+3.14%1.58B10/04 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.218.100+3.14%1.58B10/04 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,632.890+3.14%1.58B10/04 
 UniEuroSTOXX 50 net A0P0000.53.620+4.18%1.51B10/04 
 UniEuroSTOXX 50 I0P0000.64.550+4.18%1.51B10/04 
 UniEuroSTOXX 50 A0P0000.64.250+4.18%1.51B10/04 
 Multi Manager Access EMU Equities A Dis0P0001.169.430+3.63%1.45B10/04 
 Multi Manager Access EMU Equities B Cap0P0001.201.850+3.64%1.45B10/04 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.42.550-1.30%610.93M11/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.213.620+4.28%790.9M10/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.315.190+4.28%790.9M10/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.96.625-0.24%108.1M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.12.35+3.84%19.92M10/04 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.62.262+4.38%501.45M10/04 
 Caixabank Bolsa Indice Euro Estandar FI138792.53.47+4.37%501.45M10/04 
 Kutxabank Bolsa Eurozona FI114221.7.22+3.97%27.97M10/04 
 Santander Acciones Euro A FI114063.4.59-2.82%312.82M09/04 
 Santander Acciones Euro Cartera FI0P0001.5.402-2.82%312.82M09/04 
 Santander Indice Euro I FI168651.283.36-2.98%290.19M09/04 
 Santander Indice Euro Openbank FI168651.250.26-2.98%290.19M09/04 
 Santander Indice Euro B FI0P0001.257.808-2.98%290.19M09/04 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21.65+4.34%213.44M10/04 
 Santaluco­a Eurobolsa B FI0P0001.14.775+4.02%140.53M10/04 
 Aviva Eurobolsa A FI170141.16.68+4.02%140.53M10/04 
 BBVA Bolsa Indice Euro FI110098.13.79-3.17%129.66M09/04 
 Sabadell Euroaccion Base FI111098.19.40+3.42%117.19M10/04 
 Sabadell Euroaccion Pyme FI0P0001.20.174+3.42%117.19M10/04 
 Sabadell Euroaccion Cartera FI0P0001.21.085+3.42%117.19M10/04 
 Sabadell Euroaccion Plus FI0P0001.20.367+3.42%117.19M10/04 
 Sabadell Euroaccion Premier FI0P0001.21.290+3.42%117.19M10/04 
 Bankia Euro Top Ideas FI159031.10.44+3.88%51.2M10/04 
 Bindex Euro ESG Índice FI0P0001.16.510-2.93%88.86M09/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index QA0P0000.2,557.400+3.95%325.66M10/04 
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%335.37M27/11 
 CSIF CH Eurozone Index DA0P0000.3,040.020+3.96%325.66M10/04 
 CSIF CH Eurozone Index ZA0P0000.1,279.070+3.95%325.66M10/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22.792-1.79%108.1M11/04 
 Swissquote Quant European Equities EUR A CHF0P0000.121.810+3.44%7.26M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.75.363+0.30%235.94M11/04 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.46.947+0.30%235.94M11/04 
 Pictet-Euroland Index IS GBP0P0000.204.520+3.62%174.4M10/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.19.508-0.32%108.1M11/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.16.454-0.32%108.1M11/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.416-0.32%108.1M11/04 
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