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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsinvest Europa | 0P0000. | 365.410 | -0.07% | 1.8B | 16/05 | ||
| Sparinvest INDEX Europa Growth KL | 0P0000. | 165.980 | +0.03% | 1.13B | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 287.110 | +0.42% | 4.17B | 30/05 | ||
| Renaissance Europe C | 0P0000. | 278.830 | +0.42% | 4.17B | 30/05 | ||
| Renaissance Europe I | 0P0000. | 298.600 | +0.42% | 4.17B | 30/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,584.490 | +0.19% | 2.33B | 30/05 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 372.690 | +0.22% | 1.38B | 30/05 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 396.120 | +0.22% | 1.38B | 30/05 | ||
| CPR Silver Age E | 0P0000. | 240.250 | +0.59% | 1.25B | 30/05 | ||
| Prevaal Actions Europe B2V | 0P0001. | 2,065.860 | -0.88% | 241.86M | 05/08 | ||
| Galilée Innovation Europe C | 0P0000. | 194.510 | +0.11% | 8.38M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.470 | +0.44% | 6.34B | 30/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.670 | +0.47% | 6.34B | 30/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 177.730 | -0.66% | 1.53B | 31/05 | ||
| DWS Eurovesta | 0P0000. | 179.420 | -0.12% | 721.12M | 31/05 | ||
| UniEuropa -net- | 0P0000. | 97.920 | -1.02% | 562.7M | 29/05 | ||
| Deka-EuropaSelect CF | 0P0000. | 105.640 | +0.05% | 439.29M | 31/05 | ||
| DWS Europe Dynamic | 0P0000. | 103.730 | +0.07% | 40.41M | 31/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347.440 | -0.12% | 4.01B | 31/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 55.910 | -0.57% | 10.1B | 31/05 | ||
| Swedbank Robur Europafond I | 0P0001. | 23.270 | -0.56% | 1.14B | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 20.199 | -0.31% | 567.36M | 30/05 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.510 | +0.20% | 100.45M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.552 | 0.00% | 21.64M | 31/05 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 26.640 | +0.34% | 800.86M | 31/05 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 42.700 | +0.33% | 800.86M | 31/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.510 | +0.34% | 781.4M | 31/05 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.166 | +0.53% | 567.36M | 30/05 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 5.040 | +0.53% | 567.36M | 30/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 251.726 | +0.37% | 369.45M | 31/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 271.087 | +0.37% | 369.45M | 31/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 211.522 | +0.37% | 369.45M | 31/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 224.372 | +0.37% | 369.45M | 31/05 |