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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,712.370 | -0.60% | 67.16M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448.320 | +1.05% | 1.98B | 05/06 | ||
| C+F Euro Equities Inc | 0P0000. | 175.980 | -0.46% | 277.08M | 04/06 | ||
| C+F Euro Equities D Inc | 0P0000. | 164.820 | -0.47% | 277.08M | 04/06 | ||
| C+F Euro Equities Acc | 0P0000. | 800.470 | -0.46% | 277.08M | 04/06 | ||
| C+F Euro Equities D Acc | 0P0000. | 681.230 | -0.46% | 277.08M | 04/06 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,939.670 | -0.22% | 61.46M | 04/06 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,852.560 | -0.22% | 61.46M | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 122.030 | -0.37% | 1.84B | 04/06 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192.490 | -0.14% | 866.1M | 04/06 | ||
| Danske Invest Europa | 0P0000. | 132.290 | -0.47% | 461.04M | 04/06 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157.310 | -0.10% | 666.36M | 04/06 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127.680 | -0.10% | 659.08M | 04/06 | ||
| Nordea Invest Europa Inc | 0P0000. | 100.190 | -0.49% | 297.05M | 04/06 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 604.300 | -0.75% | 325.45M | 04/06 | ||
| LI Aktier Europa | LP6801. | 105.950 | -1.12% | 275.25M | 04/06 | ||
| Danske Invest Europa 2 KL | 0P0000. | 127.400 | -0.48% | 219.73M | 04/06 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215.690 | +0.77% | 273.39M | 04/06 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 124.410 | -0.14% | 145.53M | 04/06 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.790 | 0% | 117.26M | 04/06 | ||
| PFA Selection Europæiske Aktier | 0P0000. | 243.350 | +0.50% | 03/06 | |||
| PFA Indeks Europa Aktier | 0P0001. | 202.020 | +0.18% | 03/06 | |||
| Velliv Europa Index Aktier | 0P0000. | 222.920 | +0.41% | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 576.740 | -0.34% | 127.11M | 04/06 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 96.660 | -0.45% | 1.04B | 04/06 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 203.130 | -0.45% | 1.04B | 04/06 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 210.100 | -0.45% | 1.04B | 04/06 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 100.030 | -0.45% | 1.04B | 04/06 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,575.360 | -0.10% | 925.73M | 05/06 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,544.803 | -0.10% | 925.73M | 05/06 | ||
| Säästöpankki Eurooppa A | 0P0000. | 47.150 | +0.78% | 417.39M | 05/06 | ||
| Säästöpankki Eurooppa B | 0P0000. | 171.467 | +0.78% | 417.39M | 05/06 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | +1.05% | 994.62K | 05/06 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.620 | +1.06% | 131.78M | 05/06 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.772 | +1.19% | 281.06M | 05/06 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.846 | +1.21% | 281.06M | 05/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 462.192 | -0.02% | 248.35M | 05/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30.184 | +0.51% | 180.02M | 05/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40.868 | +0.51% | 180.02M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain Classic | 0P0000. | 237.150 | -0.11% | 1.58B | 04/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,027.610 | -0.10% | 1.58B | 04/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183.930 | -0.58% | 1.31B | 04/06 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182.810 | -0.58% | 1.31B | 04/06 | ||
| Vega Europe Convictions RC | 0P0000. | 63.090 | -0.27% | 658.62M | 04/06 | ||
| Fidelity Europe A | 0P0000. | 67.120 | -0.10% | 573.27M | 04/06 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,932.810 | +0.68% | 270.43M | 05/06 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7,929.800 | -0.64% | 263.13M | 04/06 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,602.200 | -0.46% | 254.81M | 04/06 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 191.120 | -0.64% | 220.32M | 04/06 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 159.750 | -0.64% | 220.32M | 04/06 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 122.390 | -0.64% | 220.32M | 04/06 | ||
| Amundi Europe Monde D | 0P0000. | 54.070 | -0.84% | 212.1M | 04/06 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15,740.550 | +0.12% | 171.14M | 04/06 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.880 | -0.36% | 124.99M | 04/06 | ||
| Groupama Active Equity | 0P0000. | 29,461.190 | -0.38% | 90.3M | 04/06 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33,182.840 | -0.47% | 70.62M | 04/06 | ||
| Gay-Lussac Green Impact A | 0P0000. | 399.630 | -0.11% | 69.07M | 04/06 | ||
| Great European Models SRI IC | 0P0001. | 645.270 | +0.25% | 66.42M | 04/06 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 959.420 | -0.31% | 45.26M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 91.540 | +0.89% | 2.95B | 05/06 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44.760 | +0.45% | 2.67B | 05/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.221 | +0.45% | 2.67B | 05/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.773 | +0.45% | 2.67B | 05/06 | ||
| Industria P EUR | 0P0000. | 2,048.950 | +0.38% | 1.68B | 05/06 | ||
| 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. | 206.410 | +0.81% | 1.39B | 05/06 | ||
| Allianz Industria A EUR | 0P0000. | 153.860 | +0.37% | 1.68B | 05/06 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.720 | +0.15% | 689.41M | 31/05 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 352.060 | +0.94% | 579.33M | 05/06 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 177.620 | +0.94% | 579.33M | 05/06 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 134.580 | +0.94% | 579.33M | 05/06 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 177.380 | +0.94% | 579.33M | 05/06 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 165.960 | +0.94% | 579.33M | 05/06 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.446 | +0.20% | 528.07M | 31/05 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 87.410 | -0.15% | 400.18M | 04/06 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 213.720 | +0.96% | 367.57M | 05/06 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 199.520 | +0.96% | 367.57M | 05/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.910 | +0.43% | 389.59K | 05/06 | ||
| PineBridge Europe Equity Fund | 0P0000. | 32.420 | +0.65% | 712.57M | 05/06 | ||
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 791.62M | 02/08 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 134.260 | +0.14% | 20.64M | 04/06 | ||
| Epsilon ETF Europe Stocks | LP6503. | 244.520 | +0.20% | 12.27M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 27.368 | -0.60% | 817.59M | 04/06 | ||
| Anima Geo Europa Y | 0P0000. | 34.535 | -0.60% | 817.59M | 04/06 | ||
| Arca Azioni Europa | 0P0000. | 19.694 | -0.18% | 690.35M | 04/06 | ||
| Eurizon Azioni Europa | 0P0000. | 17.112 | -0.58% | 579.71M | 04/06 | ||
| Anima Europa A | 0P0000. | 8.553 | -0.44% | 359.76M | 04/06 | ||
| Anima Europa B | 0P0001. | 8.313 | -0.44% | 359.76M | 04/06 | ||
| Anima Europa F | 0P0000. | 9.551 | -0.43% | 359.76M | 04/06 | ||
| Allianz Azioni Europa | 0P0000. | 40.779 | -0.68% | 241.21M | 04/06 | ||
| Fondo Alto America Azionario | 0P0000. | 15.164 | -0.56% | 243.03M | 04/06 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.970 | +0.34% | 1.11M | 05/06 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 16.983 | -0.44% | 52.63M | 04/06 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.949 | -0.44% | 52.63M | 04/06 | ||
| Investitori Europa | 0P0000. | 10.148 | -0.48% | 47.87M | 04/06 | ||
| Epsilon QValue | 0P0000. | 13.058 | -0.53% | 8.07M | 04/06 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,977.850 | -0.54% | 15.12M | 04/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.950 | +0.87% | 08:00:00 | |||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.757 | -0.11% | 844.96M | 04/06 | ||
| NN Europe Fund - P | 0P0000. | 41.920 | +0.82% | 274.95M | 08:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.960 | +0.64% | 3.37M | 05/06 | ||
| Sustainable Europe Index Fund | 0P0000. | 164.660 | -0.57% | 78.4M | 05/06 | ||
| 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. | 3,313.594 | +0.63% | 5.63B | 04/06 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,126.040 | +0.63% | 5.63B | 04/06 | ||
| 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. | 225.725 | +0.92% | 4.31B | 04/06 | ||
| DNB Europa Indeks | 0P0000. | 271.416 | +0.91% | 3.28B | 05/06 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 | ||
| PLUSS Europa Aksje | 0P0000. | 4,621.070 | +0.70% | 51.45M | 05/06 |
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 – Fundo De Investimento Abe | 0P0000. | 18.389 | +0.39% | 55.12M | 03/06 | ||
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.342 | +0.40% | 55.12M | 03/06 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.962 | +0.55% | 25.46M | 03/06 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 67.837 | +0.34% | 20.12M | 03/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.629 | +0.43% | 2.13M | 05/06 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.801 | +0.45% | 9.67B | 05/06 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.122 | +0.50% | 6.38B | 05/06 | ||
| 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. | 67.820 | +1.00% | 159.37M | 05/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.448 | +2.03% | 111.22M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.280 | +0.47% | 1.98B | 05/06 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.520 | -0.40% | 403.79M | 04/06 | ||
| Santander RV Europa FI | 0P0001. | 130.696 | -0.35% | 343.23M | 04/06 | ||
| BBVA Bolsa Europa FI | 114371. | 116.36 | -0.47% | 405.93M | 04/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.512 | -0.44% | 293.24M | 04/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.77 | -0.65% | 115.3M | 04/06 | ||
| Multifondo Europa A FI | 138614. | 29.64 | +0.31% | 228.1M | 03/06 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.804 | -0.30% | 198.59M | 04/06 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.192 | -0.31% | 198.59M | 04/06 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13.925 | -0.31% | 198.59M | 04/06 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.61 | -0.31% | 198.59M | 04/06 | ||
| Renta 4 Valor Europa FI | 173322. | 24.50 | +0.36% | 112.61M | 04/06 | ||
| Bankia Fonduxo FI | 138893. | 2,570.82 | -0.66% | 57.93M | 04/06 | ||
| Fondmapfre Dividendo FI | 178520. | 89.60 | +0.21% | 85.41M | 03/06 | ||
| Mutuafondo Bolsa A FI | 165193. | 203.74 | -0.41% | 77.47M | 04/06 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.28 | +0.31% | 73.25M | 03/06 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.72 | +0.32% | 73.25M | 03/06 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.49 | +0.33% | 73.25M | 03/06 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.55 | -0.95% | 41.59M | 04/06 | ||
| Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8.62 | -0.56% | 48.63M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 211.470 | +0.36% | 15.84B | 05/06 | ||
| Handelsbanken European Index utd | 0P0000. | 137.820 | -0.11% | 15.84B | 05/06 | ||
| Handelsbanken Europafond Index | 0P0000. | 208.060 | -0.12% | 15.84B | 05/06 | ||
| SPP Aktiefond Europa | 0P0000. | 241.957 | +0.53% | 17.15B | 05/06 | ||
| Swedbank Robur Access Europa | 0P0001. | 239.520 | -0.15% | 15.03B | 05/06 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,088.340 | +0.13% | 10.86B | 05/06 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 345.984 | +0.19% | 11.21B | 04/06 | ||
| AMF Aktiefond Europa | 0P0000. | 356.590 | +0.09% | 8.65B | 05/06 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 917.980 | -0.05% | 5.75B | 05/06 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 690.424 | +0.22% | 3.48B | 04/06 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 671.947 | +0.22% | 3.48B | 04/06 | ||
| Öhman Etisk Index Europa | 0P0000. | 260.820 | +0.06% | 2.44B | 04/06 | ||
| SPP Europa Plus A SEK | 0P0001. | 185.831 | +0.51% | 1.84B | 05/06 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 169.230 | -0.12% | 750.57M | 05/06 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.400 | +0.44% | 15.84B | 05/06 | ||
| Avanza Europa | 0P0001. | 149.460 | +0.18% | 1.6B | 04/06 | ||
| Aktie-Ansvar Europa | 0P0000. | 170.840 | -0.20% | 425.63M | 05/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.735 | +0.33% | 2.67B | 05/06 | ||
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.260 | +0.33% | 2.67B | 05/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.213 | +0.80% | 2.67B | 05/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.302 | +0.80% | 2.67B | 05/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 44.940 | +1.28% | 159.37M | 05/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 29.530 | +1.27% | 159.37M | 05/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 46.150 | +1.29% | 159.37M | 05/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 39.070 | +1.27% | 159.37M | 05/06 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 53.470 | +1.29% | 159.37M | 05/06 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 175.350 | -0.27% | 24.84M | 04/06 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 214.640 | -0.21% | 20.47M | 05/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16.200 | -0.55% | 1.96B | 04/06 |