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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.660 | -0.01% | 778.03M | 16/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358.880 | -0.01% | 778.03M | 16/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,323.840 | -0.09% | 402.08M | 16/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 81.900 | -0.41% | 256.13M | 16/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83.350 | -0.41% | 256.13M | 16/05 | ||
| AG Life Equities Indexed | 0P0000. | 7.640 | -0.39% | 61.35M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 315.950 | -0.36% | 37.41M | 16/05 |
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. | 209.840 | -0.39% | 2.39B | 16/05 | ||
| Afer Actions Euro I | 0P0000. | 199,535 | -0.40% | 2.39B | 16/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,174.740 | -0.18% | 1.59B | 16/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.668 | -0.54% | 1.17B | 16/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 33.030 | -0.06% | 924.46M | 16/05 | ||
| Best Business Models SRI IC | 0P0001. | 457.280 | -0.32% | 875.11M | 16/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 395.350 | -0.31% | 201.35M | 16/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247.100 | -0.31% | 11.96M | 16/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,047.270 | -0.31% | 479.06M | 16/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 508.540 | -0.29% | 717.53M | 16/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 575.020 | -0.29% | 717.53M | 16/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 502.360 | -0.29% | 717.53M | 16/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 215.100 | +0.01% | 685.72M | 16/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66.790 | 0.00% | 685.72M | 16/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,777.400 | -0.18% | 731.78M | 16/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,486.200 | -0.05% | 650.59M | 16/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 587.340 | -0.08% | 676.26M | 16/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 469.2M | 10/07 | ||
| Assurdix C/D | 0P0000. | 102.990 | +0.02% | 471.47M | 13/05 | ||
| Regard Actions Euro | 0P0000. | 4,713.650 | -0.49% | 445.72M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 96.890 | -0.07% | 2.53B | 16/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82.330 | -0.74% | 491.53M | 17/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150.030 | -1.01% | 360.27M | 17/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,664.680 | -1.01% | 2.98M | 17/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40.220 | -0.22% | 326.38M | 16/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.880 | -0.23% | 326.38M | 16/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 201.720 | -0.22% | 326.38M | 16/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128.050 | -0.21% | 326.38M | 16/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79.680 | -0.11% | 287.23M | 16/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 178.990 | -0.59% | 263.22M | 17/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60.140 | -0.20% | 92.71M | 16/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 136.650 | +0.10% | 164.63M | 17/05 | ||
| SOP Euroland Werte R | 0P0000. | 152.760 | -0.59% | 125.19M | 17/05 | ||
| SOP Euroland Werte I | 0P0000. | 134,355 | -0.59% | 125.19M | 17/05 | ||
| HANSAsmart Select E A | 0P0000. | 95.638 | +0.21% | 82.79M | 17/05 | ||
| HANSAsmart Select E I | 0P0000. | 77.740 | +0.21% | 82.79M | 17/05 | ||
| Monega Euroland | 0P0000. | 63.110 | -0.44% | 110.51M | 16/05 | ||
| SEB EuroCompanies | LP6003. | 78.890 | -0.14% | 56.18M | 16/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88.560 | -0.34% | 42.43M | 16/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58.750 | -0.47% | 28.88M | 17/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.950 | -0.36% | 694.41M | 16/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51.394 | -0.30% | 442.37M | 16/05 | ||
| BancoPosta Azionario Euro | LP6511. | 11.062 | 0.00% | 302.98M | 16/05 | ||
| BCC Investimento Azionario | 0P0000. | 16.419 | -0.36% | 184.36M | 16/05 | ||
| 8a Eiger Q | 0P0001. | 152.945 | +0.17% | 23.61M | 16/05 | ||
| 8a+ Eiger R | 0P0000. | 9.519 | +0.17% | 23.61M | 16/05 | ||
| Epsilon QEquity | 0P0000. | 11.457 | -0.36% | 5.24M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.570 | -0.01% | 778.03M | 16/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.810 | -0.01% | 778.03M | 16/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.487 | -0.46% | 181.17M | 17/05 |
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. | 13.01 | -0.08% | 20.33M | 16/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.90 | -0.40% | 540.8M | 16/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63.382 | -0.40% | 540.8M | 16/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.88 | -0.15% | 32.62M | 16/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.790 | +0.55% | 385.05M | 15/05 | ||
| Santander Acciones Euro A FI | 114063. | 4.99 | +0.55% | 385.05M | 15/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 268.43 | +0.41% | 362.62M | 15/05 | ||
| Santander Indice Euro B FI | 0P0001. | 277.021 | +0.41% | 362.62M | 15/05 | ||
| Santander Indice Euro I FI | 168651. | 302.12 | +0.41% | 362.62M | 15/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.68 | -0.47% | 225.06M | 16/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.603 | +0.41% | 149.22M | 15/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.542 | -0.68% | 147.34M | 16/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.76 | -0.68% | 147.34M | 16/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.354 | -0.68% | 147.34M | 16/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.700 | -0.68% | 147.34M | 16/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.592 | -0.68% | 147.34M | 16/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15.14 | +0.41% | 143.33M | 15/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.69 | -0.53% | 59.27M | 16/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14.18 | +1.42% | 93.11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17.52 | +1.42% | 93.11M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,642.650 | -0.32% | 396.88M | 16/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,598.120 | -0.24% | 396.88M | 16/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,139.510 | -0.32% | 396.88M | 16/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,320.110 | -0.32% | 396.88M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.919 | -0.14% | 181.17M | 17/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 125.170 | +0.06% | 8.68M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 210.480 | -0.35% | 362.39M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74.416 | -0.17% | 277.9M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 46.390 | -3.12% | 277.9M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.371 | -0.66% | 181.17M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.404 | -0.67% | 181.17M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18.054 | -0.86% | 181.17M | 17/05 |