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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. | 355.080 | +0.43% | 759.46M | 03/06 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 315.150 | +0.42% | 759.46M | 03/06 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,302.560 | +0.55% | 398.77M | 31/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 81.230 | +0.41% | 253.6M | 03/06 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 82.670 | +0.40% | 253.6M | 03/06 | ||
| AG Life Equities Indexed | 0P0000. | 7.540 | +0.13% | 60.69M | 03/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 311.210 | -0.12% | 37.41M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1.057 | -0.26% | 54.02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2.062 | -0.26% | 54.02M | 28/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 197,532 | +0.06% | 2.36B | 31/05 | ||
| Afer Actions Euro A | 0P0000. | 207.670 | +0.06% | 2.36B | 31/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,084.130 | -0.03% | 1.56B | 31/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.561 | +0.20% | 1.16B | 31/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32.730 | -0.06% | 981.39M | 31/05 | ||
| Best Business Models SRI IC | 0P0001. | 453.700 | -0.18% | 850.71M | 31/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 245.010 | +0.09% | 11.86M | 31/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,037.930 | +0.08% | 474.39M | 31/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 392.000 | +0.08% | 203.43M | 31/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 502.520 | -0.01% | 723M | 31/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 508.700 | -0.01% | 723M | 31/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 576.030 | -0.00% | 723M | 31/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 211.710 | -0.07% | 670.6M | 31/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 65.720 | -0.06% | 670.6M | 31/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,747.330 | +0.18% | 726.85M | 31/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,479.990 | +0.35% | 646.71M | 03/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 585.020 | +0.16% | 783.39M | 31/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 451.92M | 10/07 | ||
| Assurdix C/D | 0P0000. | 102.110 | +0.39% | 30/05 | |||
| Regard Actions Euro | 0P0000. | 4,673.930 | -0.04% | 441.2M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 94.890 | +0.07% | 2.47B | 31/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 81.670 | +0.93% | 486.51M | 03/06 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 147.760 | +0.26% | 352.32M | 03/06 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,640.240 | +0.27% | 352.32M | 03/06 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39.970 | +0.78% | 323.35M | 31/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 127.290 | +0.78% | 323.35M | 31/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.610 | +0.79% | 323.35M | 31/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 200.530 | +0.78% | 323.35M | 31/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79.020 | +0.39% | 285.05M | 31/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 178.600 | +0.76% | 262.49M | 03/06 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59.480 | +0.76% | 91.8M | 31/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 134.970 | +0.28% | 162.57M | 03/06 | ||
| SOP Euroland Werte R | 0P0000. | 152.460 | +0.59% | 124.92M | 03/06 | ||
| SOP Euroland Werte I | 0P0000. | 134,095 | +0.59% | 124.92M | 03/06 | ||
| HANSAsmart Select E I | 0P0000. | 76.975 | +0.11% | 85.91M | 03/06 | ||
| HANSAsmart Select E A | 0P0000. | 94.689 | +0.11% | 85.91M | 03/06 | ||
| Monega Euroland | 0P0000. | 62.180 | +0.36% | 108.26M | 31/05 | ||
| SEB EuroCompanies | LP6003. | 78.420 | +0.46% | 55.8M | 31/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87.490 | +0.38% | 41.91M | 31/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58.260 | +0.38% | 28.61M | 03/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.610 | -0.20% | 679.93M | 31/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 50.976 | +0.02% | 442.37M | 31/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10.881 | +0.12% | 302.98M | 31/05 | ||
| BCC Investimento Azionario | 0P0000. | 16.240 | +0.04% | 184.36M | 31/05 | ||
| 8a Eiger Q | 0P0001. | 151.526 | -0.21% | 23.61M | 31/05 | ||
| 8a+ Eiger R | 0P0000. | 9.427 | -0.21% | 23.61M | 31/05 | ||
| Epsilon QEquity | 0P0000. | 11.312 | -0.04% | 5.24M | 31/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 237.030 | +0.43% | 759.46M | 03/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 342.150 | +0.43% | 759.46M | 03/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 105.464 | +0.74% | 153.09M | 03/06 |
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. | 12.85 | +0.14% | 20.02M | 31/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.41 | +0.11% | 534.88M | 31/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62.844 | +0.12% | 534.88M | 31/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.74 | 0% | 32.11M | 31/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.710 | -0.03% | 380.9M | 31/05 | ||
| Santander Acciones Euro A FI | 114063. | 4.92 | -0.03% | 380.9M | 31/05 | ||
| Santander Indice Euro B FI | 0P0001. | 273.511 | +0.11% | 359.3M | 31/05 | ||
| Santander Indice Euro I FI | 168651. | 298.41 | +0.11% | 359.3M | 31/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 265.05 | +0.11% | 359.3M | 31/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.35 | 0% | 224.9M | 31/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.364 | +0.34% | 147.23M | 30/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.259 | +0.04% | 144M | 31/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.48 | +0.04% | 144M | 31/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.067 | +0.04% | 144M | 31/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.416 | +0.04% | 144M | 31/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.301 | +0.04% | 144M | 31/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14.85 | +0.42% | 141.55M | 30/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.54 | +0.06% | 57.91M | 31/05 | ||
| 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. | 2,554.060 | -0.01% | 399.86M | 31/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,098.330 | +0.03% | 399.86M | 31/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,302.840 | +0.03% | 399.86M | 31/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,607.910 | +0.03% | 399.86M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.218 | +0.08% | 153.09M | 03/06 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 124.400 | +0.07% | 8.97M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 206.500 | +0.21% | 356.68M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 46.053 | +0.27% | 224.17M | 03/06 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 73.875 | +0.27% | 224.17M | 03/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.889 | +0.35% | 153.09M | 03/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.958 | +0.35% | 153.09M | 03/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.677 | +0.35% | 153.09M | 03/06 |