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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 351.920 | +0.06% | 819.08M | 02/10 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 311.510 | +0.05% | 819.08M | 02/10 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,364.980 | -0.17% | 440.58M | 01/10 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 82.200 | +0.05% | 267.26M | 02/10 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80.680 | +0.04% | 267.26M | 02/10 | ||
| AG Life Equities Indexed | 0P0000. | 7.500 | -0.79% | 59.09M | 02/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 310.760 | -0.80% | 37.41M | 01/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 206.270 | 0.00% | 2.16B | 02/10 | ||
| Afer Actions Euro I | 0P0000. | 196,662 | +0.00% | 2.16B | 02/10 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,077.070 | +0.23% | 1.36B | 02/10 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.029 | +0.22% | 1.08B | 02/10 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32.610 | -0.70% | 1.03B | 01/10 | ||
| Best Business Models SRI IC | 0P0001. | 443.440 | +0.09% | 770.93M | 02/10 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,725.610 | -0.00% | 794.81M | 02/10 | ||
| Allianz Valeurs Durables ID | 0P0001. | 245.340 | -0.13% | 11.79M | 02/10 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,035.480 | -0.13% | 471.89M | 02/10 | ||
| Allianz Valeurs Durables IC | 0P0000. | 392.530 | -0.12% | 224.72M | 02/10 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 590.110 | -0.64% | 693.1M | 01/10 | ||
| Sycomore Sélection Responsable I | 0P0000. | 568.680 | -0.13% | 714.53M | 02/10 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 494.950 | -0.11% | 714.53M | 02/10 | ||
| Sycomore Sélection Responsable R | 0P0000. | 501.040 | -0.11% | 714.53M | 02/10 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 215.280 | -0.79% | 672.27M | 01/10 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66.660 | -0.79% | 672.27M | 01/10 | ||
| CNP Actions EMU LF A | 0P0000. | 2,472.210 | -0.04% | 640.01M | 02/10 | ||
| Aviva Actions Euro | 0P0000. | 170.210 | -0.81% | 509.19M | 01/10 | ||
| Assurdix C/D | 0P0000. | 101.880 | -0.75% | 498.12M | 01/10 | ||
| Regard Actions Euro | 0P0000. | 4,608.040 | +0.20% | 445.93M | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 94.310 | -0.16% | 2.44B | 01/10 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82.020 | -1.57% | 484.32M | 02/10 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 142.770 | -1.05% | 332.42M | 02/10 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,589.250 | -1.05% | 2.85M | 02/10 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39.920 | -0.35% | 313M | 01/10 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 200.780 | -0.33% | 313M | 01/10 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 127.450 | -0.33% | 313M | 01/10 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.560 | -0.32% | 313M | 01/10 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78.130 | -0.33% | 300.73M | 01/10 | ||
| NÜRNBERGER Euroland A | 0P0000. | 170.270 | -0.67% | 253M | 02/10 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60.490 | -0.25% | 94.51M | 01/10 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 138.950 | -0.42% | 159.97M | 02/10 | ||
| SOP Euroland Werte R | 0P0000. | 150.690 | -1.15% | 118.14M | 02/10 | ||
| SOP Euroland Werte I | 0P0000. | 132,633 | -1.15% | 118.14M | 02/10 | ||
| HANSAsmart Select E A | 0P0000. | 96.739 | -0.18% | 86.05M | 02/10 | ||
| HANSAsmart Select E I | 0P0000. | 78.824 | -0.18% | 86.05M | 02/10 | ||
| Monega Euroland | 0P0000. | 61.750 | -0.95% | 107.86M | 01/10 | ||
| SEB EuroCompanies | LP6003. | 77.350 | -1.06% | 53.58M | 01/10 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87.340 | -0.32% | 43.46M | 01/10 | ||
| AL Trust Aktien Europa | 0P0000. | 57.640 | -1.20% | 27.84M | 02/10 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.300 | -1.02% | 671.41M | 01/10 | ||
| Eurizon Azioni Area Euro | 0P0000. | 50.734 | -0.50% | 435.09M | 01/10 | ||
| BancoPosta Azionario Euro | LP6511. | 10.962 | -0.69% | 311.5M | 01/10 | ||
| BCC Investimento Azionario | 0P0000. | 16.187 | -0.74% | 184.2M | 01/10 | ||
| 8a Eiger Q | 0P0001. | 146.523 | -0.04% | 23.61M | 02/10 | ||
| 8a+ Eiger R | 0P0000. | 9.085 | -0.04% | 23.61M | 02/10 | ||
| Epsilon QEquity | 0P0000. | 11.106 | -0.81% | 5.32M | 01/10 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234.920 | +0.06% | 819.08M | 02/10 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 339.110 | +0.06% | 819.08M | 02/10 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.511 | +0.32% | 117.92M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12.83 | +0.08% | 20.26M | 02/10 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62.838 | -0.87% | 537.19M | 01/10 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.23 | -0.87% | 537.19M | 01/10 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.76 | +0.29% | 32.07M | 02/10 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.682 | -0.74% | 370.62M | 01/10 | ||
| Santander Acciones Euro A FI | 114063. | 4.87 | -0.74% | 370.62M | 01/10 | ||
| Santander Indice Euro I FI | 168651. | 298.28 | -0.86% | 366.48M | 01/10 | ||
| Santander Indice Euro B FI | 0P0001. | 272.578 | -0.87% | 366.48M | 01/10 | ||
| Santander Indice Euro Openbank FI | 168651. | 264.32 | -0.86% | 366.48M | 01/10 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.25 | +0.18% | 220.04M | 02/10 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.375 | -0.86% | 148.86M | 01/10 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.532 | -0.51% | 143.13M | 01/10 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.428 | -0.51% | 143.13M | 01/10 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.63 | -0.51% | 143.13M | 01/10 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.302 | -0.51% | 143.13M | 01/10 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.605 | -0.51% | 143.13M | 01/10 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14.76 | -0.92% | 139.51M | 01/10 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.61 | -0.74% | 57.55M | 01/10 | ||
| Fonbilbao Eurobolsa FI | 138437. | 9.45 | +0.25% | 75.22M | 02/10 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 996.73 | -0.86% | 41.8M | 01/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index ZA | 0P0000. | 1,301.190 | +0.04% | 320.5M | 02/10 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,603.300 | +0.04% | 320.5M | 02/10 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,443.850 | +0.31% | 320.5M | 02/10 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,093.540 | +0.04% | 320.5M | 02/10 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 24.987 | +0.44% | 117.92M | 02/10 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 116.070 | -0.18% | 7.83M | 01/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 71.769 | -0.39% | 217.3M | 02/10 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 44.725 | -0.39% | 217.3M | 02/10 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 201.020 | -0.04% | 197.81M | 02/10 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.259 | +0.08% | 117.92M | 02/10 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.088 | +0.09% | 117.92M | 02/10 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.170 | +0.09% | 117.92M | 02/10 |