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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 VI | 0P0000. | 238.920 | -0.45% | 311.61M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 239.390 | -0.44% | 311.61M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218.890 | -0.45% | 311.61M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.300 | -0.44% | 311.61M | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 118.430 | -0.89% | 747.93M | 29/05 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 91.180 | -0.74% | 277.07M | 29/05 | ||
| 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 A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,168.340 | +0.45% | 589.26M | 27/05 | ||
| Tocqueville Value Europe P | 0P0000. | 283.460 | -0.17% | 569.86M | 28/05 | ||
| Tocqueville Value Europe I | 0P0000. | 355.740 | -0.17% | 569.86M | 28/05 | ||
| DNCA Value Europe I | 0P0000. | 277.090 | -0.69% | 457.53M | 28/05 | ||
| DNCA Value Europe C | 0P0000. | 319.700 | -0.69% | 457.53M | 28/05 | ||
| Mandarine Valeur R | 0P0000. | 538.690 | -0.21% | 178.55M | 28/05 | ||
| CPR Europe I | 0P0000. | 252,880 | -0.59% | 106.39M | 28/05 | ||
| 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 | ||
| 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 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 107.970 | -0.27% | 931.78M | 28/05 | ||
| MEAG EuroInvest I | 0P0000. | 112.500 | -0.26% | 28.11M | 28/05 | ||
| First Private Europa Aktien ULM B | 0P0000. | 82.510 | -0.13% | 837.91K | 28/05 | ||
| First Private Europa Aktien ULM A | 0P0000. | 108.130 | -0.14% | 217.05M | 28/05 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 54.470 | -0.69% | 194.38M | 29/05 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17.780 | -0.67% | 136.85M | 28/05 | ||
| HANSAeuropa | LP6003. | 52.890 | -0.40% | 139.34M | 29/05 | ||
| SEB Europafonds | LP6003. | 71.650 | -0.47% | 107.66M | 28/05 | ||
| AXA Europa | 0P0000. | 82.620 | -0.46% | 32.74M | 28/05 | ||
| Private Banking Struktur | 0P0000. | 54.640 | -0.40% | 20.34M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 44.420 | +0.09% | 499.12M | 28/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 50.760 | +0.10% | 499.12M | 28/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42.410 | 0% | 499.12M | 28/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64.510 | 0.00% | 499.12M | 28/05 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 141.213 | -0.44% | 163.1M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.371 | -0.39% | 256.85M | 28/05 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15.048 | -0.38% | 256.85M | 28/05 | ||
| Consultinvest Azione I | 0P0001. | 6.343 | +0.25% | 33.84M | 28/05 | ||
| Consultinvest Azione A | 0P0001. | 5.306 | +0.23% | 33.84M | 28/05 | ||
| Consultinvest Azione C | 0P0000. | 10.880 | +0.24% | 33.84M | 28/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 441.24M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1.274 | -0.16% | 11.13M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa A FI | 130705. | 8.16 | -0.48% | 73.5M | 28/05 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8.57 | -0.48% | 73.5M | 28/05 | ||
| Abanca Renta Variable Europa FI | 115411. | 6.34 | +0.39% | 8.24M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.030 | -0.12% | 1.38B | 28/05 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97.550 | -0.43% | 127.69M | 28/05 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 34.020 | -0.09% | 499.12M | 28/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 49.050 | -0.08% | 499.12M | 28/05 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 40.958 | -0.49% | 62.64M | 28/05 |