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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.420 | -0.16% | 264.73M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 119.540 | -0.76% | 468.01M | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe IB | 0P0001. | 168.177 | -0.26% | 490.76M | 07/06 | ||
| Evli Europe A | 0P0000. | 69.636 | -0.26% | 490.76M | 07/06 | ||
| Evli Europe B | 0P0000. | 187.952 | -0.26% | 490.76M | 07/06 | ||
| Fondita European Top Picks A | 0P0000. | 104.864 | -0.27% | 83.87M | 07/06 | ||
| Fondita European Top Picks B | 0P0000. | 203.674 | -0.27% | 83.87M | 07/06 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27.967 | -0.30% | 77.54M | 07/06 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.532 | -0.30% | 77.54M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,852.990 | -1.06% | 1.03B | 07/06 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 304.410 | +0.14% | 510.79M | 07/06 | ||
| Echiquier Agressor A | 0P0000. | 1,945.390 | -0.23% | 397.97M | 07/06 | ||
| Dorval Manageurs Europe I | 0P0000. | 23,563.390 | -0.29% | 87.17M | 07/06 | ||
| Dorval Manageurs Europe C | 0P0000. | 213.390 | -0.29% | 87.17M | 07/06 | ||
| Sélection Action Rendement | 0P0000. | 2,265.430 | -0.23% | 25.81M | 07/06 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,900.000 | -0.26% | 37.02M | 07/06 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,564.320 | -0.21% | 37.02M | 07/06 | ||
| CM-CIC Silver Economie C | 0P0001. | 110.960 | -0.30% | 31.3M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 53.190 | +0.02% | 782.11M | 07/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.410 | +0.02% | 782.11M | 07/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.640 | 0% | 782.11M | 07/06 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75.230 | -0.57% | 61.09M | 10/06 | ||
| Aramea Aktien Select | 0P0000. | 88.290 | -0.30% | 41.83M | 10/06 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 226.400 | -0.24% | 15.84M | 07/06 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 192.390 | -0.24% | 15.84M | 07/06 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 55.010 | -0.04% | 8.7M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.476 | -0.12% | 93M | 10/06 | ||
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.700 | -0.13% | 93M | 10/06 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.767 | -0.11% | 93M | 10/06 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.395 | -2.20% | 93.42M | 10/06 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.430 | -0.99% | 93.42M | 10/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 152.850 | +1.06% | 11.81M | 06/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,510.430 | +0.03% | 34.04M | 07/06 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.620 | -0.29% | 7.26M | 07/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3,706.409 | -0.96% | 2.88B | 10/06 | ||
| SR-Utbytte B | 0P0000. | 2,336.611 | -0.96% | 2.88B | 10/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.085 | +1.02% | 58.79M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 277.07 | +0.24% | 1.57B | 07/06 | ||
| Bestinver Internacional FI | 114638. | 61.44 | +0.33% | 1.37B | 07/06 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 223.568 | -0.26% | 1.02B | 07/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.650 | -0.27% | 1.02B | 07/06 | ||
| Magallanes European Equity P FI | 0P0001. | 232.090 | -0.27% | 606.25M | 07/06 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,149.63 | -0.29% | 143.03M | 07/06 | ||
| Bestvalue FI | 114579. | 257.10 | +0.26% | 367.06M | 07/06 | ||
| Magallanes European Equity M FI | 0P0001. | 221.426 | -0.27% | 300.97M | 07/06 | ||
| Magallanes European Equity E FI | 0P0001. | 248.975 | -0.27% | 248.75M | 07/06 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 123.127 | -0.19% | 240.98M | 07/06 | ||
| Muza Inversiones SICAV | S0891 | 62.61 | +0.29% | 224.25M | 06/06 | ||
| Lierde SICAV | S1922 | 142.88 | -2.00% | 146.59M | 10/06 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.413 | +0.33% | 134.79M | 06/06 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.575 | +0.33% | 134.79M | 06/06 | ||
| Panza Inversiones FI | 0P0001. | 18.054 | -0.16% | 121.25M | 07/06 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.58 | -0.37% | 72.74M | 07/06 | ||
| Kersio Capital SICAV | S3652 | 31.67 | +0.31% | 68.67M | 06/06 | ||
| Panza Valor FI | 0P0001. | 18.893 | -0.31% | 46.76M | 07/06 | ||
| GVC Gaesco Europa FI | 140643. | 5.91 | -0.45% | 25.88M | 07/06 | ||
| Excel Equities SICAV | S3775 | 1.41 | -0.71% | 25.42M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 438.860 | -0.99% | 2.72B | 10/06 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 214.900 | -1.21% | 2.69B | 10/06 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 432.100 | -1.21% | 2.69B | 10/06 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 38.160 | -0.63% | 229.61M | 10/06 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 43.650 | -0.64% | 229.61M | 10/06 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.960 | -0.63% | 229.61M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 162.110 | -0.25% | 24.61M | 07/06 | ||
| AMG Europa B | 0P0000. | 153.080 | -0.24% | 24.61M | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 552.810 | -1.12% | 742.05M | 10/06 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 577.520 | -1.12% | 742.05M | 10/06 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.150 | -0.79% | 93M | 10/06 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.626 | -0.78% | 93M | 10/06 |