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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 316.250 | +0.10% | 754.09M | 14/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356.150 | +0.10% | 754.09M | 14/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,303.940 | +0.33% | 397.02M | 14/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83.200 | +0.18% | 255.1M | 14/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 81.760 | +0.18% | 255.1M | 14/05 | ||
| AG Life Equities Indexed | 0P0000. | 7.620 | +0.13% | 61.19M | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 315.520 | +0.12% | 37.41M | 14/05 |
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. | 209.600 | +0.02% | 2.39B | 14/05 | ||
| Afer Actions Euro I | 0P0000. | 199,301 | +0.02% | 2.39B | 14/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,139.650 | +0.05% | 1.58B | 14/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.716 | +0.16% | 1.17B | 14/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32.860 | -0.09% | 919.6M | 14/05 | ||
| Best Business Models SRI IC | 0P0001. | 455.970 | +0.34% | 875.32M | 14/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 393.680 | +0.18% | 199.83M | 14/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 250.810 | +0.18% | 12.14M | 14/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,042.910 | +0.18% | 477.15M | 14/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 506.590 | +0.21% | 710.39M | 14/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 572.660 | +0.21% | 710.39M | 14/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 500.450 | +0.21% | 710.39M | 14/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 213.870 | +0.14% | 682.12M | 14/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66.410 | +0.14% | 682.12M | 14/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,771.440 | -0.03% | 729.29M | 14/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,479.320 | -0.12% | 648.79M | 14/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 585.940 | +0.08% | 662.74M | 14/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 504.19M | 10/07 | ||
| Assurdix C/D | 0P0000. | 102.990 | +0.02% | 13/05 | |||
| Regard Actions Euro | 0P0000. | 4,722.620 | +0.16% | 446.57M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 95.900 | +0.37% | 2.5B | 14/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82.600 | +0.47% | 493.21M | 15/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150.250 | +0.41% | 360.84M | 15/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,667.120 | +0.42% | 360.84M | 15/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40.210 | +0.17% | 326.59M | 14/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128.010 | +0.17% | 326.59M | 14/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.870 | +0.18% | 326.59M | 14/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 201.670 | +0.17% | 326.59M | 14/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79.660 | +0.43% | 287.16M | 14/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 180.190 | +0.37% | 265.05M | 15/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 61.830 | +0.32% | 95.05M | 14/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 135.850 | -0.12% | 163.75M | 15/05 | ||
| SOP Euroland Werte R | 0P0000. | 153.290 | +0.23% | 125.62M | 15/05 | ||
| SOP Euroland Werte I | 0P0000. | 134,814 | +0.23% | 125.62M | 15/05 | ||
| HANSAsmart Select E A | 0P0000. | 95.270 | -0.39% | 82.47M | 15/05 | ||
| HANSAsmart Select E I | 0P0000. | 77.438 | -0.39% | 82.47M | 15/05 | ||
| Monega Euroland | 0P0000. | 63.130 | +0.02% | 110.55M | 14/05 | ||
| SEB EuroCompanies | LP6003. | 78.730 | +0.08% | 56.07M | 14/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88.610 | -0.01% | 42.45M | 14/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58.610 | +0.33% | 28.81M | 15/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.860 | +0.16% | 693.29M | 14/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51.333 | +0.07% | 459.69M | 14/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10.960 | +0.16% | 302.98M | 14/05 | ||
| BCC Investimento Azionario | 0P0000. | 16.412 | +0.21% | 184.36M | 14/05 | ||
| 8a Eiger Q | 0P0001. | 151.864 | +0.59% | 23.61M | 14/05 | ||
| 8a+ Eiger R | 0P0000. | 9.452 | +0.59% | 23.61M | 14/05 | ||
| Epsilon QEquity | 0P0000. | 11.452 | +0.16% | 5.35M | 14/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 237.750 | +0.10% | 754.09M | 14/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 343.190 | +0.10% | 754.09M | 14/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107.165 | +0.56% | 182.29M | 15/05 |
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. | 12.98 | +0.18% | 20.41M | 13/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.89 | +0.03% | 535.71M | 13/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63.371 | +0.04% | 535.71M | 13/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.85 | -0.19% | 33.24M | 13/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.759 | 0% | 383.35M | 14/05 | ||
| Santander Acciones Euro A FI | 114063. | 4.97 | -0.00% | 383.35M | 14/05 | ||
| Santander Indice Euro I FI | 168651. | 300.89 | +0.01% | 361.09M | 14/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 267.34 | +0.01% | 361.09M | 14/05 | ||
| Santander Indice Euro B FI | 0P0001. | 275.899 | +0.01% | 361.09M | 14/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.68 | -0.01% | 224.75M | 13/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.524 | +0.75% | 148.53M | 10/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.697 | -0.09% | 147.23M | 14/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.589 | -0.09% | 147.23M | 14/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.540 | -0.09% | 147.23M | 14/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.76 | -0.09% | 147.23M | 14/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.350 | -0.09% | 147.23M | 14/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15.07 | +0.60% | 142.64M | 10/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.65 | -0.02% | 59.75M | 13/05 | ||
| 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. | 2,636.180 | +0.17% | 398.19M | 14/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,586.090 | +0.36% | 398.19M | 14/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,131.820 | +0.17% | 398.19M | 14/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,316.870 | +0.17% | 398.19M | 14/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.967 | +0.90% | 182.29M | 15/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 124.000 | +0.58% | 8.6M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 210.420 | +0.17% | 356.59M | 14/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74.667 | +0.05% | 281M | 15/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 47.962 | +0.05% | 281M | 15/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.563 | +0.58% | 182.29M | 15/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.581 | +0.57% | 182.29M | 15/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18.238 | +0.57% | 182.29M | 15/05 |