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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.349.620+0.56%758.58M17/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.310.220+0.56%758.58M17/06 
 Horizon - Private Banking Active Stock Selection C0P0000.2,364.090+0.16%414.31M13/06 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.80.270+0.54%237.14M17/06 
 DPAM DBI-RDT B - Equities EMU R0P0001.78.860+0.54%237.14M17/06 
 AG Life Equities Indexed0P0000.7.310-1.88%58.87M17/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.303.920-1.88%37.41M14/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2.062-0.26%54.02M28/12 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1.057-0.26%54.02M28/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro I0P0000.192,303+0.64%2.04B17/06 
 Afer Actions Euro A0P0000.200.830-1.99%2.04B14/06 
 LBPAM Actions Croissance Euro MM0P0000.6,105.780+0.55%1.56B17/06 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.119-1.92%1.12B14/06 
 CM-CIC Convictions Euro RC0P0001.31.480-2.51%946.21M14/06 
 Best Business Models SRI IC0P0001.444.170+0.45%818.54M17/06 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.568.320-1.86%754.82M14/06 
 Allianz Valeurs Durables RC0P0000.1,007.700+0.53%458.65M17/06 
 Allianz Valeurs Durables IC0P0000.380.780+0.54%196.36M17/06 
 Allianz Valeurs Durables ID0P0001.238.000+0.54%11.42M17/06 
 Lazard Equity SRI PC EUR0P0000.2,671.680+0.81%706.92M17/06 
 Sycomore Sélection Responsable RP0P0000.490.160+0.36%684.33M17/06 
 Sycomore Sélection Responsable R0P0000.496.170+0.36%684.33M17/06 
 Sycomore Sélection Responsable I0P0000.562.050+0.37%684.33M17/06 
 HSBC Sustainable Euroland Equity I0P0000.206.130-1.81%653.46M14/06 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.63.970-1.81%653.46M14/06 
 CNP Actions EMU LF A0P0000.2,419.490+0.49%628.13M17/06 
 Aviva Actions Euro0P0000.166.200-3.83%457.12M14/06 
 Assurdix C/D0P0000.98.800-1.88%14/06 
 Amundi Actions Euro ISR I20P0000.9,927,155+0.36%439.32M10/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.92.570-1.61%2.41B14/06 
 Basler-Aktienfonds DWS0P0000.79.250-0.11%471.71M17/06 
 Allianz Wachstum Euroland A EUR0P0000.145.540-1.29%346.37M17/06 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,615.610-0.03%346.37M08:00:00 
 LBBW Dividenden Strategie Euroland I0P0000.122.500+0.42%309.1M17/06 
 LBBW Dividenden Strategie Euroland RT0P0000.41.950+0.41%309.1M17/06 
 LBBW Dividenden Strategie Euroland IT0P0000.192.990+0.42%309.1M17/06 
 LBBW Dividenden Strategie Euroland R0P0000.38.290-2.00%309.1M14/06 
 HI-DividendenPlus-FondsLP6008.74.900-2.27%271.32M14/06 
 NÜRNBERGER Euroland A0P0000.171.010-0.81%250.64M17/06 
 HI-Aktien Low Risk Euroland-Fonds0P0001.57.840+0.02%89.25M17/06 
 Ampega EurozonePlus Aktienfonds P a0P0001.133.980+0.12%161.04M08:00:00 
 SOP Euroland Werte I0P0000.129,613-0.24%120.8M17/06 
 SOP Euroland Werte R0P0000.147.350-0.24%120.8M17/06 
 HANSAsmart Select E I0P0000.75.150+0.31%83.62M08:00:00 
 HANSAsmart Select E A0P0000.92.417+0.31%83.62M08:00:00 
 Monega Euroland0P0000.60.390-1.76%105.15M14/06 
 SEB EuroCompaniesLP6003.76.770+0.80%53.56M17/06 
 HMT Euro Aktien Solvency0P0001.86.460+0.53%41.2M17/06 
 AL Trust Aktien Europa0P0000.57.050-0.07%28.03M17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.161.803+0.83%1.36B17/06 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.323.889-2.59%1.36B14/06 
 Vanguard Eurozone Stock Index Ins EUR0P0000.304.717+0.56%1.36B17/06 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.201.981+0.56%1.36B17/06 
 Vanguard Eurozone Stock Index Inv EUR0P0000.263.916+0.56%1.36B17/06 
 MGI Eurozone Equity I 1 EUR Acc0P0000.331.230+0.31%484.08M17/06 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.319.744+0.53%484.08M12/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.319.700+0.31%484.08M17/06 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.312.270+0.31%484.08M17/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.960+0.55%72.92M17/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.508+0.55%72.92M17/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.23.093+0.55%72.92M17/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.24.194+0.51%43.56M17/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.25.867+0.51%43.56M17/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.27.606+0.52%43.56M17/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.24.250-1.98%670.56M14/06 
 Eurizon Azioni Area Euro0P0000.49.429-1.62%449.42M14/06 
 BancoPosta Azionario EuroLP6511.10.714+0.17%309.07M17/06 
 BCC Investimento Azionario0P0000.15.742-1.80%186.68M14/06 
 8a Eiger Q0P0001.145.413+0.63%23.61M17/06 
 8a+ Eiger R0P0000.9.042+0.62%23.61M17/06 
 Epsilon QEquity0P0000.10.919-2.14%5.32M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.16.650+0.67%4.92B17/06 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.230+0.42%4.92B17/06 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,331.340+0.44%4.92B17/06 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12.540+0.43%4.92B17/06 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,204.330+0.44%4.92B17/06 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,568.010+0.44%4.92B17/06 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.15.560+0.39%4.92B17/06 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.121.360-0.23%4.92B01/08 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,738.050+0.56%1.91B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.284.290+0.56%1.91B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.194.110+0.56%1.91B17/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.232.080+0.56%1.91B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.151.860+0.56%1.91B17/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.246.040+0.56%1.91B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,525.210+0.56%1.91B17/06 
 UniEuroSTOXX 50 I0P0000.70.890+0.16%1.72B17/06 
 UniEuroSTOXX 50 A0P0000.70.400-1.32%1.72B14/06 
 UniEuroSTOXX 50 net A0P0000.58.930-1.32%1.72B14/06 
 Multi Manager Access EMU Equities B Cap0P0001.203.470+0.46%1.47B17/06 
 Multi Manager Access EMU Equities A Dis0P0001.174.720+0.46%1.47B17/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.233.390+0.56%758.58M17/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.336.900+0.56%758.58M17/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.887-0.07%152.22M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%361.63M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.12.68+0.67%19.77M17/06 
 Caixabank Bolsa Indice Euro Estandar FI138792.52.87-1.92%531.36M14/06 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.61.092-1.91%531.36M14/06 
 Kutxabank Bolsa Eurozona FI114221.7.65+0.52%31.53M17/06 
 Santander Acciones Euro Cartera FI0P0001.5.543-1.86%375.34M14/06 
 Santander Acciones Euro A FI114063.4.77-1.87%375.34M14/06 
 Santander Indice Euro Openbank FI168651.257.59-1.91%356.96M14/06 
 Santander Indice Euro B FI0P0001.265.793-1.91%356.96M14/06 
 Santander Indice Euro I FI168651.290.09-1.91%356.96M14/06 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21.70-1.96%219.04M14/06 
 Bindex Euro ESG Índice FI0P0001.16.902-1.90%145.89M14/06 
 Sabadell Euroaccion Pyme FI0P0001.20.728+0.42%139.73M17/06 
 Sabadell Euroaccion Base FI111098.19.89-1.57%139.73M14/06 
 Sabadell Euroaccion Cartera FI0P0001.21.523+0.42%139.73M17/06 
 Sabadell Euroaccion Plus FI0P0001.20.884+0.42%139.73M17/06 
 Sabadell Euroaccion Premier FI0P0001.21.751+0.42%139.73M17/06 
 BBVA Bolsa Indice Euro FI110098.14.43-1.93%140.41M14/06 
 Bankia Euro Top Ideas FI159031.10.25-1.64%57.08M14/06 
 Caixabank Bolsa Gestion Euro Plus FI170738.14.18+1.42%93.11M27/05 
 Caixabank Bolsa Gestion Euro Premium FI170738.17.52+1.42%93.11M27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index DA0P0000.3,020.260+0.56%385.61M17/06 
 CSIF CH Eurozone Index ZA0P0000.1,270.060+0.56%385.61M17/06 
 CSIF CH Eurozone Index QA0P0000.2,542.120+0.56%385.61M17/06 
 CSIF CH Eurozone Index QA0P0000.2,430.520+1.03%385.61M17/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25.610+0.76%152.22M17/06 
 Swissquote Quant European Equities EUR A CHF0P0000.119.810-2.26%8.53M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Euroland Index IS GBP0P0000.199.530+0.91%346.58M17/06 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.69.747+0.87%211.04M17/06 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.43.479+0.87%211.04M17/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22.638+0.45%152.22M17/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20.723+0.44%152.22M17/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.479+0.44%152.22M17/06 
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