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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 T | 0P0000. | 218.820 | -0.22% | 310.6M | 10/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.250 | -0.22% | 310.6M | 10/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 238.850 | -0.22% | 310.6M | 10/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 239.320 | -0.22% | 310.6M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 118.960 | -0.86% | 748.49M | 10/06 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 91.180 | -0.78% | 276.52M | 10/06 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,132.890 | -0.64% | 560.66M | 07/06 | ||
| Tocqueville Value Europe P | 0P0000. | 278.400 | -1.00% | 565.98M | 10/06 | ||
| Tocqueville Value Europe I | 0P0000. | 349.510 | -0.99% | 565.98M | 10/06 | ||
| DNCA Value Europe I | 0P0000. | 276.840 | -0.41% | 464.83M | 07/06 | ||
| DNCA Value Europe C | 0P0000. | 319.310 | -0.42% | 464.83M | 07/06 | ||
| Mandarine Valeur R | 0P0000. | 540.190 | -0.21% | 161.94M | 07/06 | ||
| CPR Europe I | 0P0000. | 255,914 | -0.27% | 107.62M | 07/06 | ||
| 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 | ||
| BG Long Term Value S | 0P0000. | 217.590 | +0.05% | 15.27M | 31/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 107.670 | -0.17% | 931.43M | 07/06 | ||
| MEAG EuroInvest I | 0P0000. | 112.210 | -0.16% | 28.04M | 07/06 | ||
| First Private Europa Aktien ULM A | 0P0000. | 108.410 | -0.39% | 217.55M | 07/06 | ||
| First Private Europa Aktien ULM B | 0P0000. | 82.740 | -0.37% | 840.18K | 07/06 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 53.360 | -0.85% | 189.87M | 10/06 | ||
| Siemens Euroinvest Aktien | 0P0000. | 18.030 | -0.11% | 138.35M | 07/06 | ||
| HANSAeuropa | LP6003. | 53.051 | -0.29% | 140.11M | 10/06 | ||
| SEB Europafonds | LP6003. | 72.390 | -0.11% | 104.42M | 10/06 | ||
| AXA Europa | 0P0000. | 82.920 | -0.40% | 32.97M | 10/06 | ||
| Private Banking Struktur | 0P0000. | 55.170 | -0.56% | 20.61M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 44.000 | -0.36% | 503.5M | 10/06 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 50.300 | -0.36% | 503.5M | 10/06 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42.390 | -0.02% | 503.5M | 10/06 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64.510 | 0.00% | 503.5M | 10/06 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 140.142 | -0.55% | 162.4M | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.373 | -0.01% | 256.09M | 07/06 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15.053 | 0.00% | 256.09M | 07/06 | ||
| Consultinvest Azione I | 0P0001. | 6.226 | -0.54% | 33.84M | 07/06 | ||
| Consultinvest Azione A | 0P0001. | 5.206 | -0.55% | 33.84M | 07/06 | ||
| Consultinvest Azione C | 0P0000. | 10.673 | -0.56% | 33.84M | 07/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 441.3M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1.273 | -0.39% | 11.13M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8.69 | -0.24% | 75.04M | 07/06 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8.27 | -0.24% | 75.04M | 07/06 | ||
| Abanca Renta Variable Europa FI | 115411. | 6.36 | +0.57% | 8.29M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.670 | -1.13% | 1.38B | 10/06 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96.620 | -1.24% | 128.88M | 10/06 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 33.790 | -0.41% | 503.5M | 10/06 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 48.730 | -0.43% | 503.5M | 10/06 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 40.391 | -1.53% | 62.46M | 10/06 |