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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,717.510 | +0.35% | 67.29M | 03/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 443.000 | +0.19% | 1.98B | 31/05 | ||
| C+F Euro Equities Inc | 0P0000. | 176.420 | +0.36% | 277.3M | 31/05 | ||
| C+F Euro Equities Acc | 0P0000. | 802.470 | +0.36% | 277.3M | 31/05 | ||
| C+F Euro Equities D Acc | 0P0000. | 682.990 | +0.35% | 277.3M | 31/05 | ||
| C+F Euro Equities D Inc | 0P0000. | 165.250 | +0.35% | 277.3M | 31/05 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,953.490 | -0.06% | 61.58M | 31/05 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,866.280 | -0.07% | 61.58M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 122.480 | +0.30% | 1.84B | 03/06 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192.760 | +0.13% | 866.24M | 03/06 | ||
| Danske Invest Europa | 0P0000. | 132.920 | +0.43% | 460.31M | 03/06 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157.470 | +0.31% | 667.04M | 03/06 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127.810 | +0.55% | 656.56M | 03/06 | ||
| Nordea Invest Europa Inc | 0P0000. | 100.680 | +0.59% | 298.5M | 03/06 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 608.880 | +0.44% | 327.92M | 03/06 | ||
| LI Aktier Europa | LP6801. | 107.150 | +1.08% | 278.37M | 03/06 | ||
| Danske Invest Europa 2 KL | 0P0000. | 128.010 | +0.43% | 220.78M | 03/06 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 214.040 | +0.55% | 261.3M | 03/06 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 124.590 | +0.56% | 145.74M | 03/06 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.790 | +0.64% | 117.25M | 03/06 | ||
| PFA Selection Europæiske Aktier | 0P0000. | 242.150 | +0.12% | 31/05 | |||
| PFA Indeks Europa Aktier | 0P0001. | 201.650 | +0.46% | 31/05 | |||
| Velliv Europa Index Aktier | 0P0000. | 222.000 | +0.31% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 581.200 | -0.12% | 1.42B | 31/05 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 203.490 | +0.11% | 1.05B | 31/05 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 96.840 | +0.11% | 1.05B | 31/05 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 210.470 | +0.11% | 1.05B | 31/05 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 100.200 | +0.11% | 1.05B | 31/05 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,582.547 | +0.55% | 925.73M | 03/06 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,556.413 | +0.55% | 925.73M | 03/06 | ||
| Säästöpankki Eurooppa B | 0P0000. | 170.059 | +0.24% | 417.09M | 31/05 | ||
| Säästöpankki Eurooppa A | 0P0000. | 46.763 | +0.24% | 417.09M | 31/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.618 | +0.50% | 131.51M | 03/06 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | +0.52% | 991.83K | 03/06 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.748 | +0.59% | 281.06M | 03/06 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.836 | +0.55% | 281.06M | 03/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 463.051 | +0.02% | 248.35M | 03/06 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30.056 | +0.44% | 180.02M | 03/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40.695 | +0.44% | 180.02M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain I | 0P0000. | 23,959.390 | +0.29% | 1.58B | 31/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 236.490 | +0.28% | 1.58B | 31/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 183.230 | +0.10% | 1.31B | 31/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 184.350 | +0.10% | 1.31B | 31/05 | ||
| Vega Europe Convictions RC | 0P0000. | 63.000 | +0.19% | 657.52M | 31/05 | ||
| Fidelity Europe A | 0P0000. | 66.890 | +0.21% | 571.38M | 31/05 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,926.210 | +0.37% | 271.33M | 31/05 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7,944.000 | +0.07% | 263.6M | 31/05 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,605.670 | +0.11% | 255.86M | 31/05 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 122.630 | +0.07% | 220.78M | 31/05 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 191.490 | +0.07% | 220.78M | 31/05 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 160.060 | +0.07% | 220.78M | 31/05 | ||
| Amundi Europe Monde D | 0P0000. | 54.310 | +0.13% | 213.1M | 31/05 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15,675.290 | +0.62% | 170.69M | 31/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.960 | +0.23% | 125.02M | 31/05 | ||
| Groupama Active Equity | 0P0000. | 29,490.170 | +0.30% | 90.53M | 31/05 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33,242.200 | +0.14% | 70.82M | 31/05 | ||
| Gay-Lussac Green Impact A | 0P0000. | 399.980 | +0.18% | 69.12M | 31/05 | ||
| Great European Models SRI IC | 0P0001. | 643.620 | +0.25% | 66.25M | 31/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 955.090 | +0.42% | 45.07M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 91.750 | +0.49% | 2.96B | 03/06 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45.035 | +0.68% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.408 | +0.67% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.956 | +0.67% | 2.68B | 03/06 | ||
| Industria P EUR | 0P0000. | 2,059.610 | +0.68% | 1.69B | 03/06 | ||
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global B | 0P0000. | 255.460 | -0.47% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global C | 0P0000. | 262.120 | -0.47% | 1.41B | 16/02 | ||
| DWS Top Europe LD | 0P0000. | 206.190 | +0.50% | 1.38B | 03/06 | ||
| Allianz Industria A EUR | 0P0000. | 154.670 | +0.67% | 1.69B | 03/06 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.710 | +0.51% | 688.29M | 30/05 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 175.350 | +0.34% | 573.32M | 03/06 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 164.060 | +0.33% | 573.32M | 03/06 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 348.050 | +0.33% | 573.32M | 03/06 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 175.590 | +0.34% | 573.32M | 03/06 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 133.040 | +0.34% | 573.32M | 03/06 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.429 | +0.11% | 527.3M | 30/05 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 86.600 | -0.54% | 399.49M | 29/05 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 202.290 | +0.42% | 365.65M | 03/06 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 212.670 | +0.42% | 365.65M | 03/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.850 | +0.73% | 388.11K | 01:00:00 | ||
| PineBridge Europe Equity Fund | 0P0000. | 32.240 | +0.69% | 713.27M | 31/05 | ||
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 134.240 | -0.02% | 20.64M | 30/05 | ||
| Epsilon ETF Europe Stocks | LP6503. | 244.490 | +0.43% | 12.01M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 27.479 | +0.08% | 817.59M | 31/05 | ||
| Anima Geo Europa Y | 0P0000. | 34.670 | +0.09% | 817.59M | 31/05 | ||
| Arca Azioni Europa | 0P0000. | 19.631 | +0.27% | 689.09M | 31/05 | ||
| Eurizon Azioni Europa | 0P0000. | 17.162 | +0.26% | 567.95M | 31/05 | ||
| Anima Europa B | 0P0001. | 8.322 | +0.22% | 359.76M | 31/05 | ||
| Anima Europa F | 0P0000. | 9.559 | +0.22% | 359.76M | 31/05 | ||
| Anima Europa A | 0P0000. | 8.562 | +0.22% | 359.76M | 31/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.004 | +0.15% | 241.21M | 31/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.217 | +0.37% | 235.71M | 31/05 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.950 | +0.74% | 1.11M | 03/06 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 17.011 | +0.31% | 50.92M | 31/05 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.977 | +0.32% | 50.92M | 31/05 | ||
| Investitori Europa | 0P0000. | 10.178 | +0.33% | 47.87M | 31/05 | ||
| Epsilon QValue | 0P0000. | 13.095 | +0.32% | 7.86M | 31/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,978.270 | +0.80% | 15.13M | 31/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.720 | +0.58% | 03/06 | |||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.722 | +0.61% | 842.01M | 30/05 | ||
| NN Europe Fund - P | 0P0000. | 41.520 | +0.29% | 275.71M | 03/06 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.980 | +0.37% | 3.38M | 03/06 | ||
| Sustainable Europe Index Fund | 0P0000. | 164.980 | +0.23% | 78.4M | 03/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,278.550 | +0.06% | 5.63B | 31/05 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,103.565 | +0.06% | 5.63B | 31/05 | ||
| ODIN Europa C | 0P0000. | 24.302 | +0.13% | 5.52B | 14/09 | ||
| ODIN Europa C | 0P0000. | 245.650 | +0.86% | 5.52B | 23/09 | ||
| Equinor Aksjer Europa | 0P0001. | 222.019 | -0.80% | 4.26B | 29/05 | ||
| DNB Europa Indeks | 0P0000. | 266.731 | +0.26% | 3.24B | 31/05 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 | ||
| PLUSS Europa Aksje | 0P0000. | 4,560.640 | +0.09% | 53.95M | 31/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Europejskich | 0P0000. | 57.040 | -0.26% | 212M | 21/12 | ||
| Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96.740 | -0.20% | 15.82M | 20/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.317 | +0.77% | 55.12M | 31/05 | ||
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18.316 | +0.77% | 55.12M | 31/05 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.773 | -1.17% | 25.46M | 29/05 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 67.610 | +0.75% | 20.12M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.624 | +0.74% | 2.13M | 08:00:00 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.796 | +0.73% | 9.67B | 08:00:00 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.028 | +0.80% | 6.35B | 08:00:00 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 433.71M | 28/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 67.700 | +0.13% | 161.49M | 08:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.270 | -0.12% | 111.37M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.290 | +0.43% | 1.98B | 03/06 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.488 | +0.55% | 400.57M | 30/05 | ||
| Santander RV Europa FI | 0P0001. | 130.172 | +0.49% | 340.33M | 30/05 | ||
| BBVA Bolsa Europa FI | 114371. | 115.85 | +0.60% | 402.33M | 30/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.483 | +0.62% | 291.39M | 30/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.77 | +0.69% | 114.65M | 30/05 | ||
| Multifondo Europa A FI | 138614. | 29.54 | +0.31% | 227.28M | 31/05 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13.931 | +0.33% | 198.64M | 31/05 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.61 | +0.33% | 198.64M | 31/05 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.809 | +0.33% | 198.64M | 31/05 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.198 | +0.33% | 198.64M | 31/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.41 | -0.24% | 112.21M | 31/05 | ||
| Bankia Fonduxo FI | 138893. | 2,574.27 | +0.45% | 57.68M | 30/05 | ||
| Fondmapfre Dividendo FI | 178520. | 89.28 | +0.29% | 85.09M | 30/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 203.68 | -0.00% | 77.66M | 02/06 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.56 | -1.01% | 73.01M | 29/05 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.31 | -1.01% | 73.01M | 29/05 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.13 | -1.01% | 73.01M | 29/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.94 | 0% | 41.69M | 31/05 | ||
| Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8.60 | +0.73% | 48.21M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 209.000 | +0.76% | 18.9B | 03/06 | ||
| Handelsbanken European Index utd | 0P0000. | 138.090 | +0.09% | 18.73B | 03/06 | ||
| Handelsbanken Europafond Index | 0P0000. | 208.470 | +0.09% | 18.73B | 03/06 | ||
| SPP Aktiefond Europa | 0P0000. | 241.590 | -0.33% | 17.15B | 31/05 | ||
| Swedbank Robur Access Europa | 0P0001. | 239.870 | -0.09% | 15.02B | 03/06 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,088.336 | +0.13% | 10.86B | 03/06 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 346.699 | -0.15% | 10.65B | 31/05 | ||
| AMF Aktiefond Europa | 0P0000. | 357.930 | +0.03% | 8.52B | 03/06 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 919.750 | +0.04% | 5.75B | 03/06 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 692.544 | -0.36% | 3.49B | 31/05 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 674.036 | -0.36% | 3.49B | 31/05 | ||
| Öhman Etisk Index Europa | 0P0000. | 261.580 | -0.31% | 2.45B | 31/05 | ||
| SPP Europa Plus A SEK | 0P0001. | 185.622 | -0.29% | 1.84B | 31/05 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 169.450 | -0.17% | 750.74M | 03/06 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.320 | +0.49% | 1.6B | 03/06 | ||
| Avanza Europa | 0P0001. | 149.830 | -0.21% | 1.6B | 31/05 | ||
| Aktie-Ansvar Europa | 0P0000. | 171.210 | +0.02% | 425.63M | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.418 | +0.80% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.875 | +0.81% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.412 | +0.19% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.510 | +0.20% | 2.68B | 03/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 39.180 | -0.20% | 161.49M | 03/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 53.600 | -0.20% | 161.49M | 03/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.060 | -0.20% | 161.49M | 03/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 29.670 | +1.02% | 161.49M | 31/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 46.260 | -0.22% | 161.49M | 03/06 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 175.090 | +0.36% | 24.8M | 31/05 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 214.670 | -0.14% | 20.24M | 31/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16.180 | +0.25% | 1.96B | 31/05 |