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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358.280 | -0.17% | 766.07M | 17/05 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.110 | -0.17% | 766.07M | 17/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,321.010 | -0.12% | 402.02M | 17/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 81.860 | -0.05% | 256.52M | 17/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83.300 | -0.06% | 256.52M | 17/05 | ||
| AG Life Equities Indexed | 0P0000. | 7.630 | -0.13% | 61.27M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 315.300 | -0.21% | 37.41M | 17/05 |
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. | 209.500 | -0.16% | 2.38B | 17/05 | ||
| Afer Actions Euro I | 0P0000. | 199,220 | -0.16% | 2.38B | 17/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,154.790 | -0.32% | 1.58B | 17/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.629 | -0.22% | 1.17B | 17/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 33.000 | -0.09% | 924.45M | 17/05 | ||
| Best Business Models SRI IC | 0P0001. | 456.570 | -0.16% | 871.26M | 17/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 394.900 | -0.11% | 201.53M | 17/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 246.820 | -0.11% | 11.95M | 17/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,046.050 | -0.12% | 478.34M | 17/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 507.970 | -0.11% | 716.48M | 17/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 574.410 | -0.11% | 716.48M | 17/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 501.790 | -0.11% | 716.48M | 17/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 214.840 | -0.12% | 683.21M | 17/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66.710 | -0.12% | 683.21M | 17/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,775.870 | -0.06% | 731.34M | 17/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,486.620 | +0.02% | 650.7M | 17/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 586.680 | -0.11% | 675.35M | 17/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 456.56M | 10/07 | ||
| Assurdix C/D | 0P0000. | 103.470 | +0.47% | 16/05 | |||
| Regard Actions Euro | 0P0000. | 4,704.470 | -0.19% | 444.85M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 96.550 | -0.35% | 2.52B | 17/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 81.970 | -0.44% | 489.22M | 21/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,673.410 | +0.52% | 362.02M | 21/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150.800 | +0.51% | 362.02M | 21/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40.310 | +0.22% | 327.05M | 17/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128.350 | +0.23% | 327.05M | 17/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.980 | +0.23% | 327.05M | 17/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 202.200 | +0.24% | 327.05M | 17/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79.830 | +0.19% | 287.77M | 17/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 179.390 | +0.22% | 263.79M | 21/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60.140 | 0% | 92.71M | 17/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 136.740 | +0.07% | 164.73M | 21/05 | ||
| SOP Euroland Werte R | 0P0000. | 152.800 | +0.03% | 125.26M | 21/05 | ||
| SOP Euroland Werte I | 0P0000. | 134,390 | +0.03% | 125.26M | 21/05 | ||
| HANSAsmart Select E A | 0P0000. | 95.973 | +0.35% | 87.2M | 21/05 | ||
| HANSAsmart Select E I | 0P0000. | 78.001 | +0.34% | 87.2M | 21/05 | ||
| Monega Euroland | 0P0000. | 63.000 | -0.17% | 109.7M | 17/05 | ||
| SEB EuroCompanies | LP6003. | 78.820 | -0.09% | 56.1M | 17/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88.360 | -0.23% | 42.33M | 17/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58.570 | -0.31% | 28.78M | 21/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.850 | -0.40% | 691.28M | 17/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51.518 | +0.29% | 442.37M | 20/05 | ||
| BancoPosta Azionario Euro | LP6511. | 11.045 | +0.01% | 302.98M | 20/05 | ||
| BCC Investimento Azionario | 0P0000. | 16.441 | +0.24% | 184.36M | 20/05 | ||
| 8a Eiger Q | 0P0001. | 153.168 | +0.17% | 23.61M | 20/05 | ||
| 8a+ Eiger R | 0P0000. | 9.532 | +0.17% | 23.61M | 20/05 | ||
| Epsilon QEquity | 0P0000. | 11.485 | +0.38% | 5.24M | 20/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.230 | -0.17% | 766.07M | 17/05 | ||
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.160 | -0.17% | 766.07M | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 105.947 | -0.51% | 180.85M | 21/05 |
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 | +0.20% | 20.3M | 20/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.83 | -0.13% | 538.47M | 17/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63.304 | -0.12% | 538.47M | 17/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.88 | +0.26% | 32.82M | 20/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.773 | -0.30% | 383.81M | 16/05 | ||
| Santander Acciones Euro A FI | 114063. | 4.98 | -0.31% | 383.81M | 16/05 | ||
| Santander Indice Euro I FI | 168651. | 300.55 | -0.12% | 362.29M | 17/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 267.02 | -0.12% | 362.29M | 17/05 | ||
| Santander Indice Euro B FI | 0P0001. | 275.567 | -0.12% | 362.29M | 17/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.64 | -0.17% | 225.18M | 17/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.512 | -0.12% | 148.45M | 17/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.692 | +0.19% | 147.35M | 20/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.585 | +0.19% | 147.35M | 20/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.534 | +0.19% | 147.35M | 20/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.75 | +0.19% | 147.35M | 20/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.347 | +0.19% | 147.35M | 20/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15.04 | -0.16% | 142.51M | 17/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.67 | -0.18% | 58.78M | 17/05 | ||
| 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. | 2,639.230 | -0.13% | 404.76M | 17/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,603.730 | +0.22% | 404.76M | 17/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,135.450 | -0.13% | 404.76M | 17/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,318.410 | -0.13% | 404.76M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.862 | -0.21% | 180.85M | 21/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 125.160 | -0.01% | 8.67M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 209.390 | -0.52% | 361.82M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 46.270 | -0.26% | 278.05M | 21/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74.223 | -0.26% | 278.05M | 21/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.224 | -0.63% | 180.85M | 21/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.269 | -0.63% | 180.85M | 21/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.939 | -0.64% | 180.85M | 21/05 |