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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 357.930 | +1.41% | 759.76M | 05/06 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 317.670 | +1.41% | 759.76M | 05/06 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,310.900 | -0.14% | 403.4M | 04/06 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80.560 | -0.82% | 242.36M | 04/06 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83.050 | +1.29% | 242.36M | 05/06 | ||
| AG Life Equities Indexed | 0P0000. | 7.510 | -0.79% | 60.37M | 05/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 312.620 | +0.45% | 37.41M | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2.062 | -0.26% | 54.02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1.057 | -0.26% | 54.02M | 28/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 206.550 | -0.91% | 2.34B | 04/06 | ||
| Afer Actions Euro I | 0P0000. | 196,485 | -0.90% | 2.34B | 04/06 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,098.540 | -0.21% | 1.56B | 04/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.474 | -0.89% | 1.15B | 04/06 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32.550 | -1.03% | 977.96M | 04/06 | ||
| Best Business Models SRI IC | 0P0001. | 451.590 | -0.79% | 845.32M | 04/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 390.570 | -0.76% | 202.01M | 04/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 244.120 | -0.76% | 11.82M | 04/06 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,034.020 | -0.76% | 471.9M | 04/06 | ||
| Sycomore Sélection Responsable R | 0P0000. | 507.290 | -0.56% | 720.8M | 04/06 | ||
| Sycomore Sélection Responsable I | 0P0000. | 574.470 | -0.56% | 720.8M | 04/06 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 501.130 | -0.56% | 720.8M | 04/06 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 211.060 | -0.79% | 668.61M | 04/06 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 65.510 | -0.79% | 668.61M | 04/06 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,746.580 | -0.66% | 731.2M | 04/06 | ||
| CNP Actions EMU LF A | 0P0000. | 2,484.090 | +0.60% | 646.17M | 05/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 589.540 | +1.02% | 778.63M | 05/06 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 450.38M | 10/07 | ||
| Assurdix C/D | 0P0000. | 102.570 | +0.44% | 03/06 | |||
| Regard Actions Euro | 0P0000. | 4,702.840 | +1.37% | 437.92M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 94.510 | -0.83% | 2.46B | 04/06 | ||
| Basler-Aktienfonds DWS | 0P0000. | 81.510 | +0.82% | 485.62M | 05/06 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 148.690 | +1.18% | 354.58M | 05/06 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,650.620 | +1.19% | 354.58M | 05/06 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39.850 | -0.72% | 322.46M | 04/06 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 126.910 | -0.71% | 322.46M | 04/06 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.480 | -0.71% | 322.46M | 04/06 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 199.940 | -0.71% | 322.46M | 04/06 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78.590 | -1.19% | 283.5M | 04/06 | ||
| NÜRNBERGER Euroland A | 0P0000. | 177.740 | +0.67% | 261.23M | 05/06 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59.760 | -0.22% | 92.23M | 04/06 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 135.350 | -0.04% | 162.93M | 05/06 | ||
| SOP Euroland Werte R | 0P0000. | 152.530 | +1.08% | 124.99M | 05/06 | ||
| SOP Euroland Werte I | 0P0000. | 134,165 | +1.09% | 124.99M | 05/06 | ||
| HANSAsmart Select E I | 0P0000. | 76.785 | -0.53% | 85.74M | 05/06 | ||
| HANSAsmart Select E A | 0P0000. | 94.452 | -0.54% | 85.74M | 05/06 | ||
| Monega Euroland | 0P0000. | 61.640 | -1.31% | 107.33M | 04/06 | ||
| SEB EuroCompanies | LP6003. | 78.230 | -0.64% | 55.02M | 04/06 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87.260 | -0.58% | 41.8M | 04/06 | ||
| AL Trust Aktien Europa | 0P0000. | 58.340 | +1.13% | 28.67M | 05/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.430 | -0.93% | 680M | 04/06 | ||
| Eurizon Azioni Area Euro | 0P0000. | 50.741 | -0.81% | 449.42M | 04/06 | ||
| BancoPosta Azionario Euro | LP6511. | 10.893 | -0.06% | 309.07M | 04/06 | ||
| BCC Investimento Azionario | 0P0000. | 16.169 | -0.82% | 186.68M | 04/06 | ||
| 8a Eiger Q | 0P0001. | 150.790 | -0.88% | 23.61M | 04/06 | ||
| 8a+ Eiger R | 0P0000. | 9.380 | -0.89% | 23.61M | 04/06 | ||
| Epsilon QEquity | 0P0000. | 11.251 | -0.99% | 5.32M | 04/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238.940 | +1.41% | 759.76M | 05/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 344.900 | +1.41% | 759.76M | 05/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107.840 | +1.89% | 155.76M | 05/06 |
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. | 12.91 | +0.48% | 20.17M | 03/06 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.05 | -1.05% | 538.31M | 04/06 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62.440 | -1.05% | 538.31M | 04/06 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.77 | +0.36% | 32.24M | 03/06 | ||
| Santander Acciones Euro A FI | 114063. | 4.90 | -0.99% | 382.1M | 04/06 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.680 | -0.99% | 382.1M | 04/06 | ||
| Santander Indice Euro B FI | 0P0001. | 271.730 | -1.06% | 361.58M | 04/06 | ||
| Santander Indice Euro I FI | 168651. | 296.49 | -1.05% | 361.58M | 04/06 | ||
| Santander Indice Euro Openbank FI | 168651. | 263.33 | -1.05% | 361.58M | 04/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.22 | -1.01% | 224.16M | 04/06 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.273 | -1.04% | 148M | 04/06 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.015 | -0.73% | 143.85M | 04/06 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.365 | -0.73% | 143.85M | 04/06 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.249 | -0.73% | 143.85M | 04/06 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.207 | -0.73% | 143.85M | 04/06 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.43 | -0.73% | 143.85M | 04/06 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14.76 | -1.00% | 142.48M | 04/06 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.48 | -1.01% | 58.21M | 04/06 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17.52 | +1.42% | 93.11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22.86 | +1.41% | 93.11M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,629.730 | +1.28% | 398.49M | 05/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,556.360 | +1.64% | 398.49M | 05/06 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,124.270 | +1.28% | 398.49M | 05/06 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,313.760 | +1.28% | 398.49M | 05/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.639 | +2.46% | 155.76M | 05/06 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 123.840 | -1.18% | 8.98M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 205.280 | -0.79% | 355.55M | 04/06 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 73.462 | +0.51% | 223.02M | 05/06 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45.795 | +0.51% | 223.02M | 05/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18.026 | +2.15% | 155.76M | 05/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.341 | +2.15% | 155.76M | 05/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.371 | +2.15% | 155.76M | 05/06 |