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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,637.150-1.07%59.98M31/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.437.060-1.15%1.83B30/10 
 C+F Euro Equities Inc0P0000.170.860-1.30%250.5M30/10 
 C+F Euro Equities D Inc0P0000.159.360-1.30%250.5M30/10 
 C+F Euro Equities Acc0P0000.777.190-1.30%250.5M30/10 
 C+F Euro Equities D Acc0P0000.658.660-1.30%250.5M30/10 
 Amonis Equity Europe Alpha - Institutional0P0000.6,738.370-1.52%59.53M30/10 
 Amonis Equity Europe Alpha - Classical0P0000.6,651.550-1.52%59.53M30/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.121.450+1.52%1.94B01/11 
 ProCapture Europe Index Fund, klass SEK W0P0001.198.880+0.49%410.44M01/11 
 Danske Invest Europa0P0000.131.440+1.35%485.9M01/11 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.159.840+1.51%390.14M01/11 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.125.690+1.36%716.35M01/11 
 Nordea Invest Europa Inc0P0000.97.420+1.95%277.83M01/11 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.611.560+1.54%336.21M01/11 
 Danske Invest Europa 2 KL0P0000.126.450+1.34%211.66M01/11 
 ProCapture Europe Index Fund, klasse NOK W0P0001.227.620+0.90%505.7M01/11 
 LI Aktier EuropaLP6801.105.410+1.77%129.03M01/11 
 Lån & Spar Invest - Europa Classics0P0000.127.540+1.44%148.3M01/11 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.990+0.69%113.95M01/11 
 Velliv Europa Index Aktier0P0000.217.450-1.22%31/10 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Europe Value SEK0P0001.559.840-1.00%1.42B31/10 
 OP-Eurooppa Indeksi A0P0000.200.470-1.21%1.18B31/10 
 OP-Eurooppa Indeksi B0P0000.95.400-1.21%1.18B31/10 
 OP-Eurooppa Indeksi II A0P0000.207.510-1.21%1.18B31/10 
 OP-Eurooppa Indeksi II B0P0000.98.790-1.21%1.18B31/10 
 Nordea Eurooppa T EUR0P0000.1,499.422-1.17%648.21M31/10 
 Nordea Eurooppa K EUR0P0000.2,422.128-1.17%648.21M31/10 
 Säästöpankki Eurooppa B0P0000.169.253-1.29%411.4M31/10 
 Säästöpankki Eurooppa A0P0000.46.545-1.29%411.4M31/10 
 Danske Invest Eurooppa Osake T0P0000.0.2000%980.21K01/11 
 Danske Invest Eurooppa Osake K0P0000.0.609+0.47%128.1M01/11 
 Seligson & Co Europe Index Fund A0P0000.4.752+0.55%298.47M01/11 
 Seligson & Co Europe Index Fund B0P0000.1.838+0.55%298.47M01/11 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.467.474+1.34%248.35M01/11 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.40.223+1.32%195.08M01/11 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.29.695+1.32%195.08M01/11 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.38.869+1.32%195.08M01/11 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.29.407+1.32%195.08M01/11 
 FIM Europe0P0000.18.742-1.33%143.69M31/10 
 Aktia Eurooppa B0P0000.0.459-1.19%126.98M31/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain I0P0000.23,479.790-1.27%1.58B30/10 
 BNP Paribas Développement Humain Classic0P0000.231.050-1.27%1.58B30/10 
 Vivaccio Actions Vivaccio Actions0P0000.182.630-1.07%1.26B30/10 
 Vivaccio Actions GMO Actions0P0000.181.530-1.06%1.26B30/10 
 Vega Europe Convictions RC0P0000.60.630-1.21%633.45M30/10 
 Fidelity Europe A0P0000.64.380-1.48%528.03M30/10 
 Regard Sélectif Actions Européennes0P0000.1,897.250-1.22%281.92M30/10 
 LBPAM Actions Euro Monde M0P0000.7,863.800-1.13%257.04M30/10 
 Etoile Multi Gestion Europe C0P0000.1,552.880-1.30%231.92M30/10 
 LBPAM Actions Europe Monde D0P0000.120.640-1.14%214.83M30/10 
 LBPAM Actions Europe Monde C0P0000.157.470-1.13%214.83M30/10 
 LBPAM Actions Europe Monde S0P0000.188.390-1.13%214.83M30/10 
 Amundi Europe Monde D0P0000.53.410-1.17%204.62M30/10 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.16,466.080-1.22%166.83M30/10 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.139.510-1.22%125.01M30/10 
 Groupama Active Equity0P0000.29,289.920-1.12%85.61M30/10 
 Amundi Actions Europe ISR I0P0000.141,604-1.14%81.36M30/10 
 Amundi Actions Europe ISR I20P0000.14,485,893-1.14%81.36M30/10 
 Amundi Actions Europe ISR P0P0000.274.160-1.14%81.36M30/10 
 Aviva Investors Valeurs Europe I0P0000.32,770.220-1.25%69.02M30/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AriDeka CF0P0000.90.260+0.39%2.87B01/11 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.44.872+1.51%3.22B01/11 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30.186+1.51%3.22B01/11 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.29.829+1.51%3.22B01/11 
 Industria P EUR0P0000.1,946.840-0.14%22.81M01/11 
 DWS Top Europe LD0P0000.197.930+0.46%1.33B01/11 
 Allianz Industria A EUR0P0000.145.740-0.14%1.57B01/11 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.661-0.92%675M30/10 
 Deutsche AM LowVol Europe LC0P0001.172.950+0.77%573.83M01/11 
 Deutsche AM LowVol Europe NC0P0000.366.600+0.77%573.83M01/11 
 Deutsche AM LowVol Europe SC0P0001.185.480+0.77%573.83M01/11 
 DWS Qi LowVol Europe FD0P0001.140.690+0.78%573.83M01/11 
 Deutsche AM LowVol Europe FC0P0001.185.420+0.78%573.83M01/11 
 Mediolanum Best Brands European Collection L Acc0P0000.8.356-0.75%503.29M30/10 
 Deutsche Quant Equity Europe SC0P0000.283.500-0.81%419.44M31/10 
 UniInstitutional European MinRisk Equities0P0000.87.830-1.20%412.55M30/10 
 Deutsche Quant Equity Europe LC0P0001.199.110-0.81%419.44M31/10 
 Deutsche Quant Equity Europe FC0P0001.209.540-0.81%419.44M31/10 
 Deutsche Quant Equity Europe IC0P0001.195.820-0.81%419.44M31/10 
 Oddo Sustainability Fund TLP6007.337.040-1.14%325.45M30/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.360+1.56%404.49K01/11 
 PineBridge Europe Equity Fund0P0000.31.380+0.90%39.85M01/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Institutional P0P0001.217.105+1.10%4.22B01/11 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.31.332+1.10%4.22B01/11 
 Vanguard European Stock Index Fund Institutional E0P0000.31.942+1.10%4.22B01/11 
 Nordnet Index Fund Europe ESG SEK0P0001.167.911-1.15%216.31M31/10 
 Nordnet Index Fund Europe DKK0P0001.150.872-1.38%216.31M31/10 
 Vanguard SRI European Stock Fund EUR Acc0P0000.301.479+1.15%586.01M01/11 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.127.759-1.36%236.47M30/10 
 Principal Global Investors Funds European Equity F0P0000.25.870-1.37%170.03M31/10 
 Principal Global Investors Funds European Equity F0P0000.118.370-1.41%170.03M31/10 
 Principal Global Investors Funds European Equity F0P0000.43.830-1.42%170.03M31/10 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.223.040-1.40%130.34M31/10 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.26.923-1.17%136.5M31/10 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.27.230-1.17%136.5M31/10 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%136.5M10/07 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.15.961-1.16%136.5M31/10 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.115.611-1.24%126.12M30/10 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.166+1.10%66.68M01/11 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26.920+0.89%43.01M01/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.131.400-0.13%24.81M31/10 
 Epsilon ETF Europe StocksLP6503.242.450-0.35%12.9M31/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.27.286-0.96%830.43M30/10 
 Anima Geo Europa Y0P0000.34.621-0.95%830.43M30/10 
 Arca Azioni Europa0P0000.19.424-1.11%715.39M30/10 
 Eurizon Azioni Europa0P0000.16.912-1.05%567.45M30/10 
 Anima Europa B0P0001.8.090-1.20%346.57M30/10 
 Anima Europa A0P0000.8.332-1.20%346.57M30/10 
 Anima Europa F0P0000.9.346-1.19%346.57M30/10 
 Allianz Azioni Europa0P0000.38.837-1.40%236.86M30/10 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.470+1.51%1.2M01/11 
 Gestnord Azioni Europa Classe A0P0000.16.689-1.31%53.67M30/10 
 Gestnord Azioni Europa Classe C0P0000.18.712-1.30%53.67M30/10 
 Investitori Europa0P0000.10.056-1.09%45.16M30/10 
 Epsilon QValue0P0000.12.786-1.37%6.17M30/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,864.707-0.61%1.94B31/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19.700+1.49%6.49B01/11 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.48.610+1.48%20.7M01/11 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.25.760+1.50%142.92M01/11 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17.430+1.51%65.06M01/11 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17.750+1.49%157.47M01/11 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,214.630-0.76%6.09B30/10 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.211.330-0.76%6.09B30/10 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.177.560-0.68%6.09B30/10 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.219.300-0.76%6.09B30/10 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.227.290-1.17%4.25B31/10 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.421.620-1.16%4.25B31/10 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,918.610-1.16%4.25B31/10 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.279.920-1.17%4.25B31/10 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.287.430-1.16%4.25B31/10 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,859.255-0.84%355.66M31/10 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.34.380-0.69%2.35B31/10 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21.810-0.73%2.35B31/10 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19.670-0.71%2.35B31/10 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.32.140-0.71%2.35B31/10 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,874.600-1.43%13.44M30/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.100-1.49%646.98M01/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.476-0.92%881.71M31/10 
 NN Europe Fund - P0P0000.39.150-1.06%254.3M01/11 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.20.660-1.01%2.72M31/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeEuropa Indeks III0P0001.2,173.556-0.63%5.41B31/10 
 KLP AksjeEuropa Indeks I0P0000.3,388.817-0.63%5.41B31/10 
 Equinor Aksjer Europa0P0001.231.450-0.30%8.25B31/10 
 DNB Europa Indeks0P0000.274.792-0.44%3.42B31/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA European Equities R - Fundo de Investimento A0P0001.6.128-1.17%57.84M30/10 
 Imga European Equities – Fundo De Investimento Abe0P0000.17.769-1.17%57.84M30/10 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13.782-1.21%28.69M30/10 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.66.367-1.18%20.73M30/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.642+1.61%2.8M01/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.844+1.65%10.1B01/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.310+1.53%6.49B01/11 
 Capital Group European Growth and Income Fund LUX 0P0001.64.780-1.07%151.43M31/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.150+1.58%2.03B01/11 
 Caixabank Smart Renta Variable Europa FI0P0001.9.331-1.31%398.97M30/10 
 Santander RV Europa FI0P0001.128.228-1.28%323.6M30/10 
 Bindex Europa Índice FI0P0001.16.613-0.60%29/10 
 BBVA Bolsa Europa FI114371.115.79-0.72%373.87M29/10 
 BBVA Bolsa Euro FI110101.12.01-0.61%117.4M29/10 
 Multifondo Europa A FI138614.29.90-0.37%227.25M29/10 
 Sabadell Europa Valor Premier FI0P0001.13.701-0.88%172.46M31/10 
 Sabadell Europa Valor Base FI183339.12.35-0.88%172.46M31/10 
 Sabadell Europa Valor Cartera FI0P0001.13.592-0.88%172.46M31/10 
 Sabadell Europa Valor Plus FI0P0001.12.948-0.88%172.46M31/10 
 Renta 4 Valor Europa FI173322.23.07-1.39%104.59M31/10 
 Bankia Fonduxo FI138893.2,581.97-1.25%55.26M30/10 
 Fondmapfre Dividendo FI178520.87.10-1.47%71.35M30/10 
 Bankinter Renta Variable Euro FI114879.93.53-1.20%38.29M31/10 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17.55-0.26%69.8M29/10 
 Caixabank Bolsa Seleccion Europa Premium FI138181.19.35-0.25%69.8M29/10 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.07-0.26%69.8M29/10 
 Mutuafondo Bolsa A FI165193.191.57-1.37%66.9M30/10 
 Caixabank Bolsa Gestion Europa Premium FI138068.9.20-1.38%47.11M30/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.244.085-0.92%18.24B31/10 
 Swedbank Robur Access Europa0P0001.245.320+1.74%15.66B01/11 
 Handelsbanken Europafond Index (A1 NOK)0P0001.217.030+1.43%14.89B01/11 
 Handelsbanken Europafond Index0P0000.210.870+1.55%14.33B01/11 
 Handelsbanken European Index utd0P0000.139.680+1.56%14.33B01/11 
 Länsförsäkringar Europa Indexnära0P0000.342.490-1.12%11.59B31/10 
 AMF Aktiefond Europa0P0000.358.770+1.56%8.52B01/11 
 Nordea European Stars A growth SEK0P0000.28,145.261-0.88%7.33B31/10 
 Skandia Europa Exponering0P0000.934.500+1.60%5.83B01/11 
 Swedbank Robur Access Edge Europe A0P0001.172.670+1.67%727.94M01/11 
 Öhman Etisk Index Europa0P0000.261.400-1.02%1.87B31/10 
 SPP Europa Plus A SEK0P0001.185.584-1.04%1.77B31/10 
 Avanza Europa0P0001.147.910-0.98%1.7B31/10 
 Länsförsäkringar Europa Aktiv BLP6838.683.408-1.11%1.54B31/10 
 Länsförsäkringar Europa Aktiv A0P0000.664.169-1.11%1.54B31/10 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18.140+1.51%1.27B01/11 
 Aktie-Ansvar Europa0P0000.174.540+1.26%478.33M01/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund S USD Ac0P0000.21.754+1.44%3.22B01/11 
 Wellington Strategic European Equity Fund D USD Ac0P0000.24.194+1.44%3.22B01/11 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21.555+2.12%3.22B01/11 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22.680+2.12%3.22B01/11 
 Capital Group European Growth and Income Fund LUX 0P0001.42.360-1.24%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0001.27.840-1.24%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0001.43.570-1.22%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0000.36.720-1.24%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0000.50.560-1.23%151.43M31/10 
 BCV Systematic Premia Europe Equity C0P0000.165.140-1.20%23.53M31/10 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.204.920-0.82%20.12M31/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.16.470-0.78%2.8B30/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.850-0.14%2.35B31/10 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.379.240-0.14%2.35B31/10 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29.018+0.64%3.22B01/11 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17.870+0.90%2.03B01/11 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.23.980-0.99%1.86B31/10 
 St James’s Place Growth European Progress Acc0P0000.55.27+0.91%874.69M01/11 
 St James’s Place Growth European Progress Inc0P0000.28.77+0.91%874.69M01/11 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.400.120-0.64%844.21M31/10 
 Capital Group European Growth and Income Fund LUX 0P0000.45.400-0.35%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0001.38.040-0.37%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0001.25.000-0.36%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0001.39.130-0.33%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0000.32.980-0.36%151.43M31/10 
 Capital Group European Growth and Income Fund LUX 0P0000.24.440-0.33%151.43M31/10 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.382.030-0.41%128.77M31/10 
 MFS Meridian Funds - Blended Research European Equ0P0000.345.520-0.40%100.46M31/10 
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