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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Handelsinvest Europa0P0000.348.200-0.90%41.37M01:00:00 
 Sparinvest INDEX Europa Growth KL0P0000.159.720-1.34%1.04B01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Renaissance Europe Z0P0001.288.130-0.39%4.19B24/04 
 Renaissance Europe I0P0000.299.650-0.39%4.19B24/04 
 Renaissance Europe C0P0000.279.950-0.39%4.19B24/04 
 CM-CIC Europe Growth C0P0000.8,503.750+1.48%2.35B23/04 
 Echiquier Major SRI Growth Europe G0P0000.390.520-0.53%1.33B24/04 
 Echiquier Major SRI Growth Europe A0P0000.367.790-0.54%1.33B24/04 
 CPR Silver Age E0P0000.236.550-0.35%1.24B24/04 
 Prevaal Actions Europe B2V0P0001.2,065.860-0.88%241.86M05/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR I Acc0P0000.48.820-0.39%6.38B24/04 
 Comgest Growth Europe EUR Z Acc0P0001.47.620-0.40%6.38B24/04 
 Allianz Wachstum Europa A EUR0P0000.173.960-1.24%1.52B01:00:00 
 DWS Eurovesta0P0000.175.450-1.40%719.78M08:00:00 
 UniEuropa -net-0P0000.97.360-0.11%554.9M24/04 
 Deka-EuropaSelect CF0P0000.102.070-1.30%430.48M01:00:00 
 DWS Europe Dynamic0P0000.98.370-1.05%39.06M08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR R Acc0P0000.43.340-0.41%6.38B24/04 
 Comgest Growth Europe EUR Acc0P0000.45.980-0.41%6.38B24/04 
 Comgest Growth Europe EUR Dis0P0000.45.730-0.41%6.38B24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.42.857+0.38%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.35.146+0.38%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.46.884+0.47%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.28.615+0.47%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.175+0.47%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.544.249+0.47%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.658.068+0.47%553.77M24/04 
 Metzler European Growth B0P0000.383.650+0.30%203.65M24/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.338-1.70%19.87M01:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.176-1.70%453.8K01:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.902-1.70%131.08M01:00:00 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.285.450-0.22%117.11M24/04 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.263.510-0.22%117.11M24/04 
 Seilern Europa EUR U R0P0000.302.460-0.32%71.34M24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.338.990-1.13%4.05B01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.18.320-1.13%5.61M08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,049.610-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,988.760-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,639.220-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,926.470-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.359.140-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,607.750-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,435.390-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.164.180-1.13%4.05B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,167.710-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.387.190-1.13%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,197.930-1.51%4.05B01:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.454.110-1.51%4.05B01:00:00 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.34.100-1.42%603.43M08:00:00 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.82.110-1.44%451.19M08:00:00 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.20.610-1.43%837.92M08:00:00 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.70.330-1.44%146.21M08:00:00 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.31.650-1.46%371.81M08:00:00 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.24.310-1.42%76.67M08:00:00 
 BlackRock Global Funds - European Fund A20P0000.187.400-2.00%431.94M01:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.54.490-0.87%9.89B01:00:00 
 Swedbank Robur Europafond I0P0001.22.660-0.87%1.11B01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.721+0.75%553.77M24/04 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24.620-0.28%100.71M24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.503-1.61%21.76M08:00:00 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.25.770-2.09%804.45M01:00:00 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.41.340-2.11%804.45M01:00:00 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.39.690-2.53%751.43M08:00:00 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.100+0.38%553.77M24/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.986+0.38%553.77M24/04 
 Schroder International Selection Fund European Spe0P0000.214.669-2.06%416.26M01:00:00 
 Schroder International Selection Fund European Spe0P0000.241.030-2.07%416.26M01:00:00 
 Schroder International Selection Fund European Spe0P0000.259.365-2.06%416.26M01:00:00 
 Schroder International Selection Fund European Spe0P0000.202.534-2.07%416.26M01:00:00 
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