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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.376.590-0.49%986.79M14/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.332.330-0.49%986.79M14/02 
 Horizon - Private Banking Active Stock Selection C0P0000.2,567.360+0.37%518.47M13/02 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.89.890-0.08%310.46M14/02 
 DPAM DBI-RDT B - Equities EMU R0P0001.88.150-0.07%310.46M14/02 
 AG Life Equities Indexed0P0000.8.1600%62.32M17:30:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.335.600+1.45%37.41M13/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro I0P0000.215,569-0.10%2.32B14/02 
 Afer Actions Euro A0P0000.225.530-0.10%2.32B14/02 
 LBPAM Actions Croissance Euro MM0P0000.6,685.780-0.09%1.45B14/02 
 CM-CIC Convictions Euro RC0P0001.36.050+1.46%1.39B13/02 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.18.079+1.45%1.1B13/02 
 Lazard Equity SRI PC EUR0P0000.2,971.620-0.13%817.6M14/02 
 Sycomore Sélection Responsable RP0P0000.543.870-0.09%847.35M14/02 
 Sycomore Sélection Responsable R0P0000.550.570-0.09%847.35M14/02 
 Sycomore Sélection Responsable I0P0000.627.060-0.08%847.35M14/02 
 Allianz Valeurs Durables RC0P0000.1,136.290-0.08%373.16M14/02 
 Allianz Valeurs Durables IC0P0000.432.480-0.08%287.87M14/02 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Best Business Models SRI IC0P0001.476.720-0.23%763.16M14/02 
 CNP Actions EMU LF A0P0000.2,605.530-0.17%659.52M14/02 
 HSBC Sustainable Euroland Equity I0P0000.228.650+1.67%656.05M13/02 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.70.590+1.67%656.05M13/02 
 Aviva Actions Euro0P0000.185.670+1.43%649.92M13/02 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.599.020-0.21%633.9M14/02 
 Regard Actions Euro0P0000.5,196.430-0.05%529.66M14/02 
 Amplégest Pricing Power AC0P0000.302.160-0.46%520.03M14/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.101.230-0.08%2.6B14/02 
 Basler-Aktienfonds DWS0P0000.89.370+0.13%515.18M14/02 
 Allianz Wachstum Euroland A EUR0P0000.151.190-0.60%340.76M17:30:00 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,689.350-0.60%340.76M17:30:00 
 LBBW Dividenden Strategie Euroland RT0P0000.45.080-0.33%311.52M14/02 
 LBBW Dividenden Strategie Euroland IT0P0000.208.330-0.34%311.52M14/02 
 LBBW Dividenden Strategie Euroland I0P0000.132.240-0.34%311.52M14/02 
 LBBW Dividenden Strategie Euroland R0P0000.41.320-0.34%311.52M14/02 
 HI-DividendenPlus-FondsLP6008.80.100-0.44%302.02M14/02 
 SOP Euroland Werte I0P0000.147,428+0.63%258.74M14/02 
 NÜRNBERGER Euroland A0P0000.186.080+0.85%269.28M14/02 
 SOP Euroland Werte R0P0000.167.380+0.63%258.74M14/02 
 HI-Aktien Low Risk Euroland-Fonds0P0001.61.610-0.21%91.68M14/02 
 Ampega EurozonePlus Aktienfonds P a0P0001.144.960-0.45%138.71M17:30:00 
 Monega Euroland0P0000.66.600-0.05%131.58M14/02 
 HANSAsmart Select E A0P0000.98.417-0.43%86.1M17/02 
 HANSAsmart Select E I0P0000.80.401-0.43%86.1M17/02 
 SEB EuroCompaniesLP6003.82.870-0.12%56.19M14/02 
 HMT Euro Aktien Solvency0P0001.91.220-0.14%45.45M14/02 
 HannoverscheMaxInvest0P0000.60.690-0.02%43.35M14/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Ins EUR0P0000.342.624-0.02%1.49B14/02 
 Vanguard Eurozone Stock Index Inv EUR0P0000.296.747-0.02%1.49B14/02 
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.178.447+0.70%1.49B14/02 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.360.087+0.70%1.49B14/02 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.227.167-0.02%1.49B14/02 
 MGI Eurozone Equity I 1 EUR Acc0P0000.364.630-0.17%459.95M14/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.351.460-0.17%459.95M14/02 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.343.520-0.17%459.95M14/02 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.28.077-0.01%74.89M14/02 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.28.664-0.02%74.89M14/02 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.801-0.02%74.89M14/02 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.25.832-0.11%40.7M14/02 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.27.711-0.10%40.7M14/02 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.29.672-0.10%40.7M14/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.27.190+1.91%734.39M13/02 
 Eurizon Azioni Area Euro0P0000.55.390+1.34%439.78M13/02 
 BancoPosta Azionario EuroLP6511.11.233+0.04%313.73M14/02 
 BCC Investimento Azionario0P0000.17.492-0.24%185.7M14/02 
 8a Eiger Q0P0001.158.489-0.05%23.61M14/02 
 8a+ Eiger R0P0000.9.791-0.05%23.61M14/02 
 Epsilon QEquity0P0000.12.143+1.33%2.34M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.980+0.62%4.83B14/02 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,826.320-0.11%4.83B14/02 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.717-0.11%4.83B14/02 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,378.150-0.11%4.83B14/02 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.17.140-0.12%4.83B14/02 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,570.090-0.10%4.83B14/02 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.896-0.11%4.83B14/02 
 UniEuroSTOXX 50 I0P0000.73.210-0.37%1.75B14/02 
 UniEuroSTOXX 50 A0P0000.72.920-0.37%1.75B14/02 
 UniEuroSTOXX 50 net A0P0000.60.890-0.38%1.75B14/02 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.210.070+0.16%1.86B14/02 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.160.010+0.16%1.86B14/02 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,734.570+0.16%1.86B14/02 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.244.550+0.16%1.86B14/02 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,830.530+0.16%1.86B14/02 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.266.180+0.16%1.86B14/02 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.308.100+0.16%1.86B14/02 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.52.940+0.91%768.06M14/02 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.65.540-0.11%326.39Array14/02 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.50.390-0.10%768.06M14/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.251.400-0.49%986.79M14/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.362.890-0.49%986.79M14/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.111.091-0.20%127.56M14/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.13.87-0.11%21.32M14/02 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.69.939+1.63%577.75M13/02 
 Caixabank Bolsa Indice Euro Estandar FI138792.60.15+1.63%577.75M13/02 
 Kutxabank Bolsa Eurozona FI114221.8.28+0.07%31.82M14/02 
 Santander Acciones Euro A FI114063.5.24+1.23%357.44M13/02 
 Santander Acciones Euro Cartera FI0P0001.6.149+1.23%357.44M13/02 
 Santander Indice Euro B FI0P0001.302.379+1.66%355.2M13/02 
 Santander Indice Euro I FI168651.331.94+1.66%355.2M13/02 
 Santander Indice Euro Openbank FI168651.293.44+1.66%355.2M13/02 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.24.67-0.05%231.16M14/02 
 Santaluco­a Eurobolsa B FI0P0001.17.711-0.28%167.76M14/02 
 Aviva Eurobolsa A FI170141.19.95-0.27%167.76M14/02 
 BBVA Bolsa Indice Euro FI110098.16.38+1.73%143.07M13/02 
 Bindex Euro ESG Índice FI0P0001.19.325+1.66%124.56M13/02 
 Sabadell Euroaccion Plus FI0P0001.22.862-0.12%121.8M14/02 
 Sabadell Euroaccion Premier FI0P0001.23.883-0.12%121.8M14/02 
 Sabadell Euroaccion Base FI111098.21.79-0.12%121.8M14/02 
 Sabadell Euroaccion Pyme FI0P0001.22.654-0.12%121.8M14/02 
 Sabadell Euroaccion Cartera FI0P0001.23.649-0.12%121.8M14/02 
 Bankia Euro Top Ideas FI159031.11.68+1.51%58.11M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index ZA0P0000.1,430.030-0.02%325.7M14/02 
 CSIF CH Eurozone Index QA0P0000.2,859.750-0.02%325.7M14/02 
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%302.56M27/11 
 CSIF CH Eurozone Index DA0P0000.3,399.090-0.02%325.7M14/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.27.641+0.01%127.56M14/02 
 Swissquote Quant European Equities EUR A CHF0P0000.124.260+0.57%7.51M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.78.061+0.03%239.3M14/02 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.48.632+0.03%239.3M14/02 
 Pictet-Euroland Index IS GBP0P0000.220.380-0.06%156.48M14/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.24.397+0.06%127.56M14/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.18.763+0.06%127.56M14/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22.245+0.06%127.56M14/02 
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