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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,722.500 | +0.29% | 67.22M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448.840 | +0.17% | 2B | 27/05 | ||
| C+F Euro Equities Inc | 0P0000. | 177.690 | +0.33% | 314.98M | 27/05 | ||
| C+F Euro Equities D Inc | 0P0000. | 166.460 | +0.32% | 314.98M | 27/05 | ||
| C+F Euro Equities Acc | 0P0000. | 808.230 | +0.33% | 314.98M | 27/05 | ||
| C+F Euro Equities D Acc | 0P0000. | 688.000 | +0.32% | 314.98M | 27/05 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 7,074.100 | +0.22% | 62.51M | 27/05 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,985.990 | +0.21% | 62.51M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 122.210 | -0.67% | 1.84B | 08:00:00 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 195.040 | -0.55% | 819.56M | 08:00:00 | ||
| Danske Invest Europa | 0P0000. | 132.610 | -0.61% | 461.94M | 08:00:00 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157.560 | -0.63% | 636.62M | 08:00:00 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127.210 | -0.41% | 656.84M | 08:00:00 | ||
| Nordea Invest Europa Inc | 0P0000. | 100.480 | -0.19% | 298.48M | 08:00:00 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 608.580 | -0.64% | 328.78M | 08:00:00 | ||
| LI Aktier Europa | LP6801. | 106.390 | -0.44% | 277.62M | 08:00:00 | ||
| Danske Invest Europa 2 KL | 0P0000. | 127.720 | -0.61% | 221.63M | 08:00:00 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215.130 | -0.21% | 199.9M | 08:00:00 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 123.750 | -0.45% | 146.91M | 08:00:00 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.870 | +0.38% | 117.97M | 08:00:00 | ||
| PFA Indeks Europa Aktier | 0P0001. | 202.930 | +0.33% | 27/05 | |||
| Velliv Europa Index Aktier | 0P0000. | 223.730 | +0.35% | 27/05 | |||
| PFA Selection Europæiske Aktier | 0P0000. | 245.060 | +0.22% | 27/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 589.780 | -0.03% | 1.42B | 27/05 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 97.850 | +0.31% | 1.05B | 27/05 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 205.620 | +0.31% | 1.05B | 27/05 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 212.660 | +0.30% | 1.05B | 27/05 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 101.250 | +0.31% | 1.05B | 27/05 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,545.838 | +0.56% | 925.73M | 27/05 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,576.000 | +0.56% | 925.73M | 27/05 | ||
| Säästöpankki Eurooppa B | 0P0000. | 172.124 | +0.32% | 419.95M | 27/05 | ||
| Säästöpankki Eurooppa A | 0P0000. | 47.331 | +0.32% | 419.95M | 27/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.618 | 0% | 131.49M | 08:00:00 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | 0% | 991.63K | 08:00:00 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.754 | +0.36% | 281.06M | 27/05 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.839 | +0.38% | 281.06M | 27/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 470.514 | +0.24% | 248.35M | 27/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30.140 | +0.75% | 180.02M | 27/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40.807 | +0.75% | 180.02M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain Classic | 0P0000. | 238.980 | +0.22% | 1.58B | 27/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,209.110 | +0.23% | 1.58B | 27/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.510 | +0.35% | 1.33B | 27/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185.380 | +0.35% | 1.33B | 27/05 | ||
| Vega Europe Convictions RC | 0P0000. | 63.640 | +0.49% | 660.81M | 27/05 | ||
| Fidelity Europe A | 0P0000. | 67.720 | -0.12% | 579.08M | 24/05 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,930.640 | +0.24% | 271.32M | 27/05 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 8,015.490 | +0.27% | 265.45M | 27/05 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,624.660 | +0.22% | 259.01M | 27/05 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 193.240 | +0.26% | 222.31M | 27/05 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 161.530 | +0.27% | 222.31M | 27/05 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 123.750 | +0.26% | 222.31M | 27/05 | ||
| Amundi Europe Monde D | 0P0000. | 55.010 | +0.31% | 215.59M | 27/05 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15,771.740 | +0.38% | 171.9M | 27/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 138.020 | +0.33% | 125.61M | 27/05 | ||
| Groupama Active Equity | 0P0000. | 29,733.370 | +0.21% | 91.26M | 27/05 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33,611.490 | +0.42% | 71.72M | 27/05 | ||
| Gay-Lussac Green Impact A | 0P0000. | 403.500 | +0.57% | 69.23M | 27/05 | ||
| Great European Models SRI IC | 0P0001. | 654.020 | +0.27% | 67.13M | 27/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 963.920 | +0.42% | 45.32M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 92.270 | +0.23% | 2.97B | 08:00:00 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45.014 | -0.22% | 2.59B | 24/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.943 | -0.22% | 2.59B | 24/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.401 | -0.23% | 2.59B | 24/05 | ||
| Industria P EUR | 0P0000. | 2,059.840 | +0.65% | 1.69B | 08:00:00 | ||
| Metzler Premium Aktien Global C | 0P0000. | 262.120 | -0.47% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global B | 0P0000. | 255.460 | -0.47% | 1.41B | 16/02 | ||
| DWS Top Europe LD | 0P0000. | 206.790 | +0.25% | 1.39B | 27/05 | ||
| Allianz Industria A EUR | 0P0000. | 154.710 | +0.64% | 1.69B | 08:00:00 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.781 | +0.43% | 695.74M | 23/05 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 175.980 | 0% | 575.89M | 27/05 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 164.680 | -0.01% | 575.89M | 27/05 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 349.370 | -0.01% | 575.89M | 27/05 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 176.230 | -0.01% | 575.89M | 27/05 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 133.520 | 0.00% | 575.89M | 27/05 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.518 | +0.11% | 533.89M | 23/05 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 87.660 | +0.15% | 403.78M | 27/05 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 212.970 | +0.21% | 369.99M | 27/05 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 198.810 | +0.21% | 369.99M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.890 | +0.22% | 389.14K | 27/05 | ||
| PineBridge Europe Equity Fund | 0P0000. | 32.300 | +0.37% | 710.8M | 27/05 | ||
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 135.020 | +0.37% | 20.64M | 23/05 | ||
| Epsilon ETF Europe Stocks | LP6503. | 245.500 | +0.26% | 12.01M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 27.726 | +0.22% | 842.55M | 27/05 | ||
| Anima Geo Europa Y | 0P0000. | 34.976 | +0.23% | 842.55M | 27/05 | ||
| Arca Azioni Europa | 0P0000. | 19.758 | +0.29% | 692.49M | 27/05 | ||
| Eurizon Azioni Europa | 0P0000. | 17.266 | +0.28% | 567.95M | 27/05 | ||
| Anima Europa A | 0P0000. | 8.631 | +0.28% | 360.71M | 27/05 | ||
| Anima Europa B | 0P0001. | 8.389 | +0.27% | 360.71M | 27/05 | ||
| Anima Europa F | 0P0000. | 9.635 | +0.29% | 360.71M | 27/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.400 | +0.16% | 241.21M | 27/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.334 | +0.34% | 235.71M | 27/05 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.960 | +0.13% | 1.13M | 27/05 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 17.134 | +0.27% | 50.92M | 27/05 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 19.109 | +0.28% | 50.92M | 27/05 | ||
| Investitori Europa | 0P0000. | 10.233 | +0.35% | 47.87M | 27/05 | ||
| Epsilon QValue | 0P0000. | 13.183 | +0.29% | 7.86M | 27/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 2,000.390 | +0.15% | 15.28M | 27/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.920 | +0.32% | 870.35M | 01:00:00 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.830 | +0.12% | 845.77M | 24/05 | ||
| NN Europe Fund - P | 0P0000. | 41.810 | +0.19% | 277.57M | 01:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.110 | 0.00% | 3.4M | 08:00:00 | ||
| Sustainable Europe Index Fund | 0P0000. | 166.520 | +0.40% | 78.4M | 01:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,301.796 | -0.07% | 5.63B | 27/05 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,118.510 | -0.07% | 5.63B | 27/05 | ||
| ODIN Europa C | 0P0000. | 245.650 | +0.86% | 5.52B | 23/09 | ||
| ODIN Europa C | 0P0000. | 24.302 | +0.13% | 5.52B | 14/09 | ||
| Equinor Aksjer Europa | 0P0001. | 225.058 | -0.32% | 4.35B | 27/05 | ||
| DNB Europa Indeks | 0P0000. | 268.322 | -0.28% | 3.28B | 27/05 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 | ||
| PLUSS Europa Aksje | 0P0000. | 4,601.260 | -0.27% | 53.95M | 27/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Europejskich | 0P0000. | 57.040 | -0.26% | 212M | 21/12 | ||
| Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96.740 | -0.20% | 15.82M | 20/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.357 | -0.21% | 55.12M | 24/05 | ||
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18.433 | -0.21% | 55.12M | 24/05 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.988 | -0.09% | 25.46M | 24/05 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 67.898 | -0.28% | 20.12M | 24/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.626 | +0.18% | 2.14M | 27/05 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.798 | +0.22% | 9.67B | 27/05 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.042 | +0.19% | 6.38B | 27/05 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 433.71M | 01:00:00 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 67.590 | +0.31% | 161.67M | 24/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.182 | -0.23% | 110.32M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.220 | +0.43% | 1.97B | 27/05 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.556 | -0.23% | 403.69M | 24/05 | ||
| Santander RV Europa FI | 0P0001. | 131.231 | -0.31% | 343.38M | 24/05 | ||
| BBVA Bolsa Europa FI | 114371. | 116.59 | -0.04% | 405.97M | 24/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.592 | -0.20% | 294.68M | 24/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.82 | -0.05% | 114.74M | 24/05 | ||
| Multifondo Europa A FI | 138614. | 29.74 | +0.23% | 228.2M | 27/05 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.289 | +0.40% | 202.57M | 27/05 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 14.026 | +0.40% | 202.57M | 27/05 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.70 | +0.39% | 202.57M | 27/05 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.903 | +0.40% | 202.57M | 27/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.82 | +0.23% | 114.04M | 27/05 | ||
| Bankia Fonduxo FI | 138893. | 2,597.64 | -0.14% | 58.28M | 24/05 | ||
| Fondmapfre Dividendo FI | 178520. | 90.56 | -0.01% | 75.42M | 26/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 204.44 | +0.71% | 76.9M | 27/05 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.80 | +0.25% | 73.9M | 23/05 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.57 | +0.25% | 73.9M | 23/05 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.35 | +0.24% | 73.9M | 23/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 102.08 | +0.40% | 42.03M | 27/05 | ||
| Caixabank Bolsa Gestion Europa Estandar FI | 138068. | 7.83 | -0.22% | 48.68M | 24/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 208.150 | -0.32% | 18.9B | 08:00:00 | ||
| Handelsbanken European Index utd | 0P0000. | 138.620 | -0.89% | 18.73B | 08:00:00 | ||
| Handelsbanken Europafond Index | 0P0000. | 209.270 | -0.90% | 18.73B | 08:00:00 | ||
| SPP Aktiefond Europa | 0P0000. | 245.316 | +0.02% | 17.15B | 27/05 | ||
| Swedbank Robur Access Europa | 0P0001. | 240.590 | -1.07% | 15.2B | 08:00:00 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,182.903 | -0.58% | 10.86B | 08:00:00 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 351.820 | -0.05% | 10.65B | 27/05 | ||
| AMF Aktiefond Europa | 0P0000. | 360.170 | -0.72% | 8.52B | 08:00:00 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 923.490 | -0.96% | 5.83B | 08:00:00 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 704.209 | -0.01% | 3.49B | 27/05 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 685.419 | -0.01% | 3.49B | 27/05 | ||
| Öhman Etisk Index Europa | 0P0000. | 265.760 | -0.03% | 2.48B | 27/05 | ||
| SPP Europa Plus A SEK | 0P0001. | 188.291 | +0.04% | 1.84B | 27/05 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 170.040 | -1.03% | 758.12M | 08:00:00 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.260 | -0.27% | 1.6B | 08:00:00 | ||
| Avanza Europa | 0P0001. | 152.230 | -0.70% | 1.54B | 24/05 | ||
| Aktie-Ansvar Europa | 0P0000. | 172.130 | -0.67% | 425.63M | 08:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.359 | -0.05% | 2.59B | 24/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.817 | -0.04% | 2.59B | 24/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.913 | +0.05% | 2.59B | 24/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.802 | +0.05% | 2.59B | 24/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 39.830 | +0.45% | 161.67M | 24/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 54.470 | +0.46% | 161.67M | 24/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.790 | +0.44% | 161.67M | 24/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 30.090 | +0.43% | 161.67M | 24/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 47.020 | +0.45% | 161.67M | 24/05 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 176.780 | +0.24% | 25M | 27/05 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 220.030 | +0.24% | 20.44M | 08:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16.190 | -0.06% | 1.96B | 27/05 |