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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304.160 | -0.53% | 720.21M | 02/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 342.440 | -0.52% | 720.21M | 02/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,246.070 | -0.95% | 372.46M | 30/04 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 79.730 | -0.36% | 244.19M | 02/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 78.360 | -0.37% | 244.19M | 02/05 | ||
| AG Life Equities Indexed | 0P0000. | 7.260 | -0.27% | 58.35M | 03/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 301.930 | -0.48% | 37.41M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2.062 | -0.26% | 54.02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1.057 | -0.26% | 54.02M | 28/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 190,881 | -0.29% | 2.34B | 02/05 | ||
| Afer Actions Euro A | 0P0000. | 200.790 | -0.30% | 2.34B | 02/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 5,871.110 | -0.76% | 1.49B | 02/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.958 | -0.16% | 1.16B | 02/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 31.810 | -0.84% | 881.57M | 30/04 | ||
| Best Business Models SRI IC | 0P0001. | 437.680 | -0.31% | 840.58M | 02/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 376.280 | -0.34% | 189.76M | 02/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 997.160 | -0.35% | 456.66M | 02/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 239.720 | -0.34% | 11.64M | 02/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 204.850 | +0.20% | 675.37M | 02/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 63.630 | +0.19% | 675.37M | 02/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,673.400 | -0.24% | 654.53M | 02/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 564.560 | -0.23% | 632.35M | 02/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,423.590 | -0.27% | 635.92M | 02/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 487.93M | 10/07 | ||
| Assurdix C/D | 0P0000. | 99.300 | -0.93% | 471.47M | 30/04 | ||
| Aviva Actions Euro | 0P0000. | 166.840 | -0.83% | 425.99M | 30/04 | ||
| Euro Valeur M | 0P0000. | 2,305.730 | -0.39% | 421.26M | 02/05 | ||
| Regard Actions Euro | 0P0000. | 4,535.540 | -0.65% | 431.7M | 02/05 | ||
| ALM Sélection Euro | 0P0000. | 2,546.320 | -0.95% | 427.04M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 91.720 | -0.53% | 2.41B | 02/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 79.190 | -0.64% | 473.28M | 02/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 145.130 | +0.54% | 347.37M | 03/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,609.840 | +0.55% | 347.37M | 03/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 42.200 | -0.28% | 315.47M | 02/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 193.960 | -0.28% | 315.47M | 02/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 123.120 | -0.28% | 315.47M | 02/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 38.680 | -0.28% | 315.47M | 02/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 76.560 | +0.12% | 274.57M | 02/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 172.660 | +0.38% | 253.71M | 03/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59.470 | +0.10% | 91.44M | 02/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 130.650 | -0.16% | 157.88M | 03/05 | ||
| SOP Euroland Werte I | 0P0000. | 130,043 | -0.88% | 118.38M | 02/05 | ||
| SOP Euroland Werte R | 0P0000. | 147.870 | -0.88% | 118.38M | 02/05 | ||
| HANSAsmart Select E A | 0P0000. | 92.032 | -0.10% | 79.68M | 03/05 | ||
| HANSAsmart Select E I | 0P0000. | 74.789 | -0.09% | 79.68M | 03/05 | ||
| Monega Euroland | 0P0000. | 60.510 | -0.59% | 106.59M | 02/05 | ||
| SEB EuroCompanies | LP6003. | 76.060 | -0.35% | 54.73M | 02/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 85.260 | -0.62% | 41.1M | 02/05 | ||
| AL Trust Aktien Europa | 0P0000. | 56.690 | +0.75% | 27.53M | 03/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 23.930 | -0.83% | 672.14M | 02/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 49.630 | -0.24% | 459.69M | 02/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10.541 | -0.55% | 314.23M | 02/05 | ||
| BCC Investimento Azionario | 0P0000. | 15.803 | -0.31% | 191.09M | 02/05 | ||
| 8a Eiger Q | 0P0001. | 145.781 | -0.26% | 23.61M | 02/05 | ||
| 8a+ Eiger R | 0P0000. | 9.076 | -0.26% | 23.61M | 02/05 | ||
| Epsilon QEquity | 0P0000. | 10.980 | -0.27% | 5.35M | 02/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 329.970 | -0.52% | 720.21M | 02/05 | ||
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228.590 | -0.52% | 720.21M | 02/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.332 | +0.95% | 172.99M | 03/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 357.16M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12.50 | -0.78% | 19.67M | 30/04 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 52.81 | -0.00% | 500.64M | 01/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 60.955 | 0% | 500.64M | 01/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.60 | -0.91% | 32.3M | 30/04 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.563 | -0.95% | 375.89M | 30/04 | ||
| Santander Acciones Euro A FI | 114063. | 4.80 | -0.95% | 375.89M | 30/04 | ||
| Santander Indice Euro I FI | 168651. | 289.27 | -1.11% | 350.56M | 30/04 | ||
| Santander Indice Euro Openbank FI | 168651. | 257.08 | -1.11% | 350.56M | 30/04 | ||
| Santander Indice Euro B FI | 0P0001. | 265.332 | -1.11% | 350.56M | 30/04 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 21.87 | -1.12% | 219.35M | 30/04 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 20.854 | -0.17% | 141.87M | 02/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 21.707 | -0.17% | 141.87M | 02/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 20.704 | -0.17% | 141.87M | 02/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 19.95 | -0.17% | 141.87M | 02/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 21.478 | -0.17% | 141.87M | 02/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 16.862 | -1.09% | 142.88M | 30/04 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14.54 | -1.09% | 135.62M | 30/04 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.26 | -0.01% | 117.17M | 01/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14.18 | +1.42% | 93.11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17.52 | +1.42% | 93.11M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,529.400 | -0.27% | 406.17M | 02/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,469.580 | -0.72% | 406.17M | 02/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,004.900 | -0.27% | 406.17M | 02/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,263.470 | -0.27% | 406.17M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.623 | +0.82% | 172.99M | 03/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 119.280 | -0.43% | 8.58M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 200.910 | -0.03% | 276.75M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 71.384 | +0.30% | 264.53M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45.853 | +0.30% | 264.53M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.572 | +1.30% | 172.99M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.678 | +1.29% | 172.99M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.474 | +1.29% | 172.99M | 03/05 |