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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 444.020 | +0.75% | 1.7B | 09/01 | ||
| C+F Euro Equities Inc | 0P0000. | 169.760 | -0.96% | 244.97M | 10/01 | ||
| C+F Euro Equities D Inc | 0P0000. | 158.030 | -0.96% | 244.97M | 10/01 | ||
| C+F Euro Equities Acc | 0P0000. | 772.170 | -0.96% | 244.97M | 10/01 | ||
| C+F Euro Equities D Acc | 0P0000. | 653.180 | -0.96% | 244.97M | 10/01 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,871.350 | +0.54% | 62.68M | 09/01 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,780.330 | +0.54% | 62.68M | 09/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 121.790 | -0.75% | 1.92B | 10/01 | ||
| Danske Invest Europa | 0P0000. | 131.100 | -0.79% | 464.19M | 10/01 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 124.060 | -0.70% | 735.65M | 10/01 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 224.590 | -0.15% | 63.74M | 10/01 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 159.420 | -0.83% | 83.51M | 10/01 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197.210 | -0.43% | 393.87M | 10/01 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 619.520 | -0.64% | 335.38M | 10/01 | ||
| Nordea Invest Europa Inc | 0P0000. | 96.410 | -0.79% | 269.17M | 10/01 | ||
| Danske Invest Europa 2 KL | 0P0000. | 126.160 | -0.79% | 204.74M | 10/01 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 127.730 | -0.52% | 147.5M | 10/01 | ||
| LI Aktier Europa | LP6801. | 110.860 | +0.28% | 11.55M | 10/01 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.070 | -0.12% | 110.3M | 10/01 | ||
| PFA Selection Europæiske Aktier | 0P0000. | 241.130 | -1.11% | 09/07 | |||
| PFA Indeks Europa Aktier | 0P0001. | 199.930 | -0.86% | 09/07 | |||
| Velliv Europa Index Aktier | 0P0000. | 222.500 | +0.46% | 09/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 465.307 | -0.44% | 2.21B | 10/01 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 556.740 | -0.76% | 1.36B | 10/01 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 210.610 | -0.60% | 1.25B | 10/01 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 100.270 | -0.59% | 1.25B | 10/01 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 96.790 | -0.60% | 1.25B | 10/01 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 203.390 | -0.60% | 1.25B | 10/01 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,449.207 | -0.49% | 609.6M | 10/01 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,516.185 | -0.49% | 609.6M | 10/01 | ||
| Säästöpankki Eurooppa B | 0P0000. | 167.985 | -1.08% | 375.89M | 10/01 | ||
| Säästöpankki Eurooppa A | 0P0000. | 46.197 | -1.08% | 375.89M | 10/01 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.613 | +0.21% | 126.74M | 10/01 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.201 | 0% | 1.05M | 10/01 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.826 | -0.19% | 292.65M | 10/01 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.867 | -0.16% | 292.65M | 10/01 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29.894 | -0.43% | 191.64M | 10/01 | ||
| Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 39.130 | -0.43% | 191.64M | 10/01 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29.610 | -0.43% | 191.64M | 10/01 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40.500 | -0.43% | 191.64M | 10/01 | ||
| FIM Europe | 0P0000. | 18.762 | -0.83% | 121.54M | 10/01 | ||
| Ålandsbanken Europe Value B | 0P0000. | 48.450 | -0.86% | 118.29M | 10/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain Classic | 0P0000. | 230.150 | -1.07% | 1.59B | 10/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,422.460 | -1.07% | 1.59B | 10/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.270 | +0.29% | 1.27B | 09/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185.140 | +0.29% | 1.27B | 09/01 | ||
| Vega Europe Convictions RC | 0P0000. | 60.950 | -1.01% | 686.65M | 10/01 | ||
| Fidelity Europe A | 0P0000. | 64.450 | -0.85% | 524.91M | 10/01 | ||
| DNCA Engage I | 0P0001. | 147.100 | -0.81% | 366.22M | 10/01 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 8,120.490 | +0.36% | 257.38M | 09/01 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,556.610 | +0.34% | 225.65M | 09/01 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 123.440 | +0.35% | 219.73M | 09/01 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 193.970 | +0.35% | 219.73M | 09/01 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 162.130 | +0.35% | 219.73M | 09/01 | ||
| Amundi Europe Monde D | 0P0000. | 55.030 | +0.33% | 208.78M | 09/01 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 16,377.470 | -0.96% | 170.19M | 10/01 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 141.200 | +0.35% | 125.87M | 09/01 | ||
| Groupama Active Equity | 0P0000. | 29,321.100 | -0.74% | 85.27M | 10/01 | ||
| Amundi Actions Europe ISR I | 0P0000. | 141,659 | -0.86% | 78.08M | 10/01 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 14,494,312 | -0.86% | 78.08M | 10/01 | ||
| Amundi Actions Europe ISR P | 0P0000. | 274.030 | -0.86% | 78.08M | 10/01 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 32,073.090 | -1.06% | 73.8M | 10/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.889 | -0.59% | 3.37B | 10/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.568 | -0.59% | 3.37B | 10/01 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45.996 | -0.59% | 3.37B | 10/01 | ||
| AriDeka CF | 0P0000. | 90.920 | +0.19% | 2.87B | 10/01 | ||
| Allianz Industria A EUR | 0P0000. | 145.130 | +0.51% | 1.53B | 10/01 | ||
| Industria P EUR | 0P0000. | 1,941.600 | +0.51% | 22.64M | 10/01 | ||
| DWS Top Europe LD | 0P0000. | 196.050 | +0.24% | 1.3B | 10/01 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.757 | +0.04% | 654.07M | 08/01 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 185.440 | -0.17% | 510.03M | 10/01 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 172.720 | -0.17% | 510.03M | 10/01 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 140.700 | -0.18% | 510.03M | 10/01 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 365.980 | -0.17% | 510.03M | 10/01 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 185.420 | -0.17% | 510.03M | 10/01 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.434 | +0.01% | 492.27M | 08/01 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 88.910 | +0.47% | 374.55M | 09/01 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 199.160 | +0.06% | 403.05M | 10/01 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 202.310 | +0.05% | 403.05M | 10/01 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 213.020 | +0.06% | 403.05M | 10/01 | ||
| Deutsche Quant Equity Europe SC | 0P0000. | 288.040 | +0.06% | 403.05M | 10/01 | ||
| Oddo Sustainability Fund T | LP6007. | 345.480 | +0.49% | 351.45M | 09/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.520 | -1.02% | 392.18K | 10/01 | ||
| PineBridge Europe Equity Fund | 0P0000. | 29.650 | -1.20% | 38.07M | 10/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 126.050 | +0.09% | 20.56M | 09/01 | ||
| Epsilon ETF Europe Stocks | LP6503. | 227.450 | +0.30% | 9.56M | 09/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 27.504 | +0.37% | 850.81M | 09/01 | ||
| Anima Geo Europa Y | 0P0000. | 34.989 | +0.38% | 850.81M | 09/01 | ||
| Arca Azioni Europa | 0P0000. | 19.463 | +0.34% | 711.93M | 09/01 | ||
| Eurizon Azioni Europa | 0P0000. | 17.135 | +0.40% | 537.94M | 09/01 | ||
| Anima Europa A | 0P0000. | 8.300 | +0.42% | 325.24M | 09/01 | ||
| Anima Europa F | 0P0000. | 9.331 | +0.43% | 325.24M | 09/01 | ||
| Anima Europa B | 0P0001. | 8.055 | +0.42% | 325.24M | 09/01 | ||
| Allianz Azioni Europa | 0P0000. | 38.662 | +0.43% | 221.49M | 09/01 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 15.660 | -1.01% | 1.18M | 10/01 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 16.739 | +0.51% | 50.99M | 09/01 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.809 | +0.51% | 50.99M | 09/01 | ||
| Investitori Europa | 0P0000. | 10.305 | +0.49% | 44.52M | 09/01 | ||
| Epsilon QValue | 0P0000. | 12.889 | +0.53% | 5.8M | 09/01 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,839.200 | +0.34% | 12.23M | 09/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.662 | -0.85% | 879.59M | 10/01 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.380 | -1.16% | 648.95M | 10:30:00 | ||
| NN Europe Fund - P | 0P0000. | 39.510 | -0.80% | 252.96M | 10:30:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.160 | +0.38% | 2.69M | 10/01 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 486,154 | -0.88% | 76.03M | 10/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Europa | 0P0001. | 229.602 | -0.76% | 8.5B | 10/01 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,376.303 | -0.75% | 5.08B | 10/01 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,165.148 | -0.75% | 5.08B | 10/01 | ||
| DNB Europa Indeks | 0P0000. | 272.999 | -0.81% | 3.32B | 10/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17.841 | -0.73% | 61.37M | 10/01 | ||
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.148 | -0.73% | 61.37M | 10/01 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.812 | +0.33% | 27.89M | 09/01 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 66.234 | -0.83% | 20.21M | 10/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.826 | -1.35% | 10.18B | 10/01 | ||
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.626 | -1.33% | 2.75M | 10/01 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.057 | -1.29% | 6.52B | 10/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 63.130 | -1.47% | 148.04M | 10/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.710 | -0.59% | 2.24B | 10/01 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.443 | +0.67% | 365.27M | 09/01 | ||
| Santander RV Europa FI | 0P0001. | 126.370 | +0.58% | 348.72M | 03/01 | ||
| Bindex Europa Índice FI | 0P0001. | 16.590 | +0.43% | 298.06M | 09/01 | ||
| BBVA Bolsa Europa FI | 114371. | 109.88 | +0.40% | 319.16M | 09/01 | ||
| BBVA Bolsa Euro FI | 110101. | 12.03 | +0.23% | 115.4M | 09/01 | ||
| Multifondo Europa A FI | 138614. | 29.60 | -0.13% | 215.39M | 08/01 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.705 | +0.28% | 127.76M | 09/01 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.035 | +0.28% | 127.76M | 09/01 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13.809 | +0.28% | 127.76M | 09/01 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.42 | +0.27% | 127.76M | 09/01 | ||
| Renta 4 Valor Europa FI | 173322. | 23.09 | -0.82% | 99.78M | 10/01 | ||
| Bankia Fonduxo FI | 138893. | 2,559.34 | +0.41% | 53.01M | 09/01 | ||
| Bankinter Renta Variable Euro FI | 114879. | 95.21 | -0.79% | 37.12M | 10/01 | ||
| Fondmapfre Dividendo FI | 178520. | 84.77 | -0.43% | 67.11M | 08/01 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.19 | -0.19% | 66.15M | 08/01 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15.89 | -0.20% | 66.15M | 08/01 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.38 | -0.20% | 66.15M | 08/01 | ||
| Mutuafondo Bolsa A FI | 165193. | 185.60 | -1.19% | 64.35M | 10/01 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 7.72 | -0.87% | 65.2M | 10/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Europa | 0P0000. | 244.001 | -0.83% | 18.07B | 10/01 | ||
| Swedbank Robur Access Europa | 0P0001. | 242.270 | -0.63% | 14.92B | 10/01 | ||
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 213.090 | -0.69% | 13.18B | 10/01 | ||
| Handelsbanken Europafond Index | 0P0000. | 208.900 | -0.44% | 13.02B | 10/01 | ||
| Handelsbanken European Index utd | 0P0000. | 138.370 | -0.45% | 13.02B | 10/01 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 340.871 | -0.90% | 10.75B | 10/01 | ||
| AMF Aktiefond Europa | 0P0000. | 351.900 | -0.28% | 8.14B | 10/01 | ||
| Nordea European Stars A growth SEK | 0P0000. | 28,138.815 | -0.50% | 7.03B | 10/01 | ||
| Skandia Europa Exponering | 0P0000. | 927.340 | -0.52% | 5.81B | 10/01 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 170.370 | -0.58% | 691.92M | 10/01 | ||
| Öhman Etisk Index Europa | 0P0000. | 261.150 | -0.82% | 1.75B | 10/01 | ||
| Avanza Europa | 0P0001. | 146.880 | -0.73% | 1.62B | 10/01 | ||
| SPP Europa Plus A SEK | 0P0001. | 184.048 | -0.86% | 1.47B | 10/01 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 681.298 | -0.85% | 1.46B | 10/01 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 661.671 | -0.85% | 1.46B | 10/01 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.180 | -0.44% | 1.13B | 10/01 | ||
| Aktie-Ansvar Europa | 0P0000. | 166.950 | -0.53% | 425.15M | 10/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.388 | -1.08% | 3.37B | 10/01 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.067 | -1.08% | 3.37B | 10/01 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21.938 | -0.54% | 3.37B | 10/01 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.117 | -0.54% | 3.37B | 10/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 43.430 | -1.21% | 148.04M | 10/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 36.530 | -1.19% | 148.04M | 10/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 50.430 | -1.20% | 148.04M | 10/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 42.200 | -1.22% | 148.04M | 10/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 27.070 | -1.20% | 148.04M | 10/01 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 168.780 | -0.86% | 24.33M | 10/01 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 210.630 | +0.41% | 20.7M | 10/01 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 15.570 | -1.08% | 2.53B | 10/01 |