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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230.870 | -1.12% | 299.17M | 17/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231.320 | -1.12% | 299.17M | 17/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211.510 | -1.12% | 299.17M | 17/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139.430 | -1.12% | 299.17M | 17/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 116.290 | +0.30% | 731.82M | 17/06 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 88.380 | +0.11% | 268.01M | 17/06 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| Tocqueville Value Europe I | 0P0000. | 337.320 | -1.42% | 542.73M | 14/06 | ||
| Tocqueville Value Europe P | 0P0000. | 268.660 | -1.42% | 542.73M | 14/06 | ||
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 3,914.860 | -2.37% | 531.97M | 14/06 | ||
| DNCA Value Europe I | 0P0000. | 266.100 | -1.69% | 444.9M | 14/06 | ||
| DNCA Value Europe C | 0P0000. | 305.890 | -1.79% | 444.9M | 14/06 | ||
| Mandarine Valeur R | 0P0000. | 522.750 | -1.48% | 156.38M | 14/06 | ||
| CPR Europe I | 0P0000. | 250,477 | -0.81% | 105.37M | 14/06 | ||
| 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 | ||
| BG Long Term Value I | 0P0000. | 3,705.640 | +0.05% | 15.27M | 31/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 103.710 | -1.03% | 895.27M | 14/06 | ||
| MEAG EuroInvest I | 0P0000. | 108.110 | -1.03% | 27.01M | 14/06 | ||
| First Private Europa Aktien ULM A | 0P0000. | 105.420 | -1.09% | 211.27M | 14/06 | ||
| First Private Europa Aktien ULM B | 0P0000. | 80.450 | -1.09% | 817.01K | 14/06 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 51.800 | -0.71% | 184.18M | 17/06 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17.590 | -1.01% | 134.8M | 14/06 | ||
| HANSAeuropa | LP6003. | 51.004 | -1.70% | 135M | 17/06 | ||
| SEB Europafonds | LP6003. | 70.860 | -1.14% | 102.08M | 14/06 | ||
| AXA Europa | 0P0000. | 81.030 | -1.01% | 32.06M | 14/06 | ||
| Private Banking Struktur | 0P0000. | 54.520 | -0.11% | 20.36M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 42.910 | +0.80% | 507.16M | 17/06 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 49.070 | +0.80% | 507.16M | 17/06 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 41.460 | +0.53% | 507.16M | 17/06 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 63.100 | +0.56% | 507.16M | 17/06 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 136.475 | -1.13% | 157.07M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.078 | -1.09% | 248.83M | 14/06 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14.663 | -1.09% | 248.83M | 14/06 | ||
| Consultinvest Azione I | 0P0001. | 5.954 | -1.24% | 33.84M | 14/06 | ||
| Consultinvest Azione A | 0P0001. | 4.977 | -1.25% | 33.84M | 14/06 | ||
| Consultinvest Azione C | 0P0000. | 10.203 | -1.26% | 33.84M | 14/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 434.47M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1.254 | -1.26% | 11.47M | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa A FI | 130705. | 8.09 | -0.73% | 73.35M | 14/06 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8.50 | -0.73% | 73.35M | 14/06 | ||
| Abanca Renta Variable Europa FI | 115411. | 6.21 | -1.50% | 8.11M | 13/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.100 | +0.61% | 1.34B | 17/06 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94.270 | +0.24% | 124.67M | 17/06 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 33.020 | +0.70% | 507.16M | 17/06 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 47.640 | +0.72% | 507.16M | 17/06 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 39.307 | +0.43% | 56.22M | 17/06 |