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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. | 311.550 | +0.94% | 936.34M | 07/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350.810 | +0.95% | 720.21M | 07/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,290.260 | +0.54% | 395.4M | 07/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 81.800 | +1.11% | 244.19M | 07/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80.390 | +1.11% | 211.63M | 07/05 | ||
| AG Life Equities Indexed | 0P0000. | 7.490 | +1.90% | 58.35M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 309.790 | -0.18% | 37.41M | 07/05 |
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 A | 0P0000. | 206.120 | +1.34% | 2.4B | 07/05 | ||
| Afer Actions Euro I | 0P0000. | 195,964 | +1.33% | 2.4B | 07/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,046.880 | +1.32% | 1.54B | 07/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.363 | +0.81% | 1.15B | 07/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32.430 | +0.87% | 905.02M | 07/05 | ||
| Best Business Models SRI IC | 0P0001. | 448.510 | +1.19% | 857.11M | 07/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 245.420 | +1.11% | 11.88M | 07/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,020.710 | +1.11% | 465.48M | 07/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 385.220 | +1.11% | 193.73M | 07/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 496.750 | +1.27% | 693.96M | 07/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 561.430 | +1.27% | 693.96M | 07/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 490.950 | +1.21% | 693.96M | 07/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 209.780 | +1.18% | 669.96M | 07/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 65.150 | +1.18% | 669.96M | 07/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,731.050 | +1.12% | 669.11M | 07/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,454.120 | +0.76% | 642.2M | 07/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 576.400 | +1.05% | 650.8M | 07/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 495.83M | 10/07 | ||
| Assurdix C/D | 0P0000. | 100.400 | +0.74% | 471.47M | 06/05 | ||
| Regard Actions Euro | 0P0000. | 4,639.800 | +1.06% | 438.74M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 94.690 | +0.28% | 2.47B | 08/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82.160 | +1.19% | 490.73M | 10/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150.310 | +0.38% | 361.5M | 10/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,667.570 | +0.39% | 361.5M | 10/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39.460 | +0.18% | 320.92M | 08/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 125.610 | +0.17% | 320.92M | 08/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.050 | +0.16% | 320.92M | 08/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 197.890 | +0.17% | 320.92M | 08/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78.230 | -0.05% | 280.96M | 08/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 180.090 | +1.53% | 264.99M | 10/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60.890 | +0.46% | 93.66M | 08/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 135.100 | +1.14% | 162.84M | 10/05 | ||
| SOP Euroland Werte R | 0P0000. | 153.240 | +1.01% | 125.61M | 10/05 | ||
| SOP Euroland Werte I | 0P0000. | 134,768 | +1.01% | 125.61M | 10/05 | ||
| HANSAsmart Select E A | 0P0000. | 94.974 | +0.92% | 82.23M | 10/05 | ||
| HANSAsmart Select E I | 0P0000. | 77.191 | +0.92% | 82.23M | 10/05 | ||
| Monega Euroland | 0P0000. | 62.410 | +0.43% | 109.28M | 08/05 | ||
| SEB EuroCompanies | LP6003. | 77.980 | +0.33% | 55.64M | 08/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87.670 | +0.38% | 42M | 08/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58.410 | +0.90% | 28.6M | 10/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.670 | +0.28% | 690.36M | 08/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51.007 | +0.25% | 459.69M | 09/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10.922 | +0.60% | 302.98M | 09/05 | ||
| BCC Investimento Azionario | 0P0000. | 16.296 | +0.38% | 184.36M | 09/05 | ||
| 8a Eiger Q | 0P0001. | 149.968 | +0.55% | 23.61M | 09/05 | ||
| 8a+ Eiger R | 0P0000. | 9.335 | +0.54% | 23.61M | 09/05 | ||
| Epsilon QEquity | 0P0000. | 11.364 | +0.61% | 5.35M | 09/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234.180 | +0.95% | 709.61M | 07/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338.030 | +0.95% | 709.61M | 07/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107.670 | +1.04% | 181.63M | 10/05 |
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% | 353.73M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12.75 | +0.83% | 20.07M | 07/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.48 | +0.61% | 524.23M | 09/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62.885 | +0.61% | 524.23M | 09/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.78 | +1.02% | 32.97M | 07/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.673 | +1.19% | 378.93M | 07/05 | ||
| Santander Acciones Euro A FI | 114063. | 4.90 | +1.19% | 378.93M | 07/05 | ||
| Santander Indice Euro I FI | 168651. | 296.67 | +0.41% | 355.73M | 08/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 263.62 | +0.41% | 355.73M | 08/05 | ||
| Santander Indice Euro B FI | 0P0001. | 272.068 | +0.41% | 355.73M | 08/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.32 | +1.20% | 216.26M | 07/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.289 | +0.41% | 146.51M | 08/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.560 | +0.53% | 146.38M | 09/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.445 | +0.53% | 146.38M | 09/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.405 | +0.53% | 146.38M | 09/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.63 | +0.53% | 146.38M | 09/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.208 | +0.53% | 146.38M | 09/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14.90 | +0.43% | 140.12M | 08/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.58 | +0.52% | 59.39M | 09/05 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22.86 | +1.41% | 93.11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14.18 | +1.42% | 93.11M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,603.080 | +0.39% | 395.6M | 08/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,540.870 | +0.25% | 395.6M | 08/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,092.470 | +0.39% | 395.6M | 08/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,300.300 | +0.39% | 395.6M | 08/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.708 | +1.14% | 181.63M | 10/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 122.240 | -0.01% | 8.53M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 207.810 | +0.61% | 341.35M | 08/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 47.727 | +1.39% | 276.63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74.299 | +1.39% | 276.63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.530 | +1.09% | 181.63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.553 | +1.08% | 181.63M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18.214 | +1.08% | 181.63M | 10/05 |