Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231.480 | +0.55% | 304.07M | 29/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231.940 | +0.55% | 304.07M | 29/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 212.070 | +0.55% | 304.07M | 29/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139.800 | +0.55% | 304.07M | 29/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 116.280 | +0.55% | 717.62M | 29/04 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 89.060 | +0.19% | 268.6M | 29/04 | ||
| PFA+ Europa Value Aktier | 0P0001. | 149.580 | +0.11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208.250 | +0.24% | 13/10 | |||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144.970 | -0.60% | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,007.290 | +0.78% | 560.08M | 26/04 | ||
| Tocqueville Value Europe I | 0P0000. | 343.710 | +0.72% | 521.71M | 26/04 | ||
| Tocqueville Value Europe P | 0P0000. | 274.120 | +0.72% | 521.71M | 26/04 | ||
| DNCA Value Europe I | 0P0000. | 269.370 | +0.55% | 406.66M | 29/04 | ||
| DNCA Value Europe C | 0P0000. | 309.350 | +1.07% | 406.66M | 26/04 | ||
| Mandarine Valeur R | 0P0000. | 521.280 | +0.57% | 198.39M | 26/04 | ||
| CPR Europe I | 0P0000. | 245,228 | +1.06% | 103.23M | 26/04 | ||
| BG Long Term Value I | 0P0000. | 3,705.640 | +0.05% | 15.27M | 31/12 | ||
| BG Long Term Value S | 0P0000. | 217.590 | +0.05% | 15.27M | 31/12 | ||
| BG Long Term Value Z | 0P0000. | 3,359.430 | +0.04% | 15.27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3,337.680 | +0.04% | 15.27M | 31/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest I | 0P0000. | 109.480 | +1.02% | 17.62M | 26/04 | ||
| MEAG EuroInvest A | 0P0000. | 105.150 | +1.02% | 908.95M | 26/04 | ||
| First Private Europa Aktien ULM A | 0P0000. | 104.280 | +1.18% | 210.46M | 26/04 | ||
| First Private Europa Aktien ULM B | 0P0000. | 79.540 | +1.18% | 807.74K | 26/04 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 53.330 | +1.14% | 191.93M | 29/04 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17.250 | +1.23% | 133.28M | 26/04 | ||
| HANSAeuropa | LP6003. | 50.931 | +0.87% | 137.82M | 29/04 | ||
| SEB Europafonds | LP6003. | 69.600 | +0.07% | 104.79M | 29/04 | ||
| AXA Europa | 0P0000. | 80.170 | +1.34% | 31.94M | 26/04 | ||
| Private Banking Struktur | 0P0000. | 54.110 | +0.46% | 19.84M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 41.690 | +1.31% | 438.83M | 29/04 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 47.610 | +1.32% | 438.83M | 29/04 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 40.320 | +1.13% | 438.83M | 29/04 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 61.300 | +1.14% | 438.83M | 29/04 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 137.940 | +0.66% | 163.83M | 29/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 10.989 | +0.39% | 252.33M | 26/04 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14.540 | +0.40% | 252.33M | 26/04 | ||
| Consultinvest Azione C | 0P0000. | 10.239 | +1.00% | 33.84M | 26/04 | ||
| Consultinvest Azione I | 0P0001. | 5.960 | +1.02% | 33.84M | 26/04 | ||
| Consultinvest Azione A | 0P0001. | 4.994 | +0.99% | 33.84M | 26/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 436.01M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1.238 | +0.73% | 11.26M | 26/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa A FI | 130705. | 8.01 | +1.06% | 72.6M | 26/04 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8.40 | +1.06% | 72.6M | 26/04 | ||
| Abanca Renta Variable Europa FI | 115411. | 6.16 | -0.58% | 7.91M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.460 | -0.04% | 1.33B | 29/04 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94.380 | +0.17% | 124.64M | 29/04 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 32.450 | +0.81% | 438.83M | 29/04 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 46.750 | +0.84% | 438.83M | 29/04 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 40.977 | -0.01% | 61.99M | 29/04 |