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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,637.540+0.03%58.86M17/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bati Actions Investissement I0P0000.35.990-0.53%486.84M16/12 
 Bati Actions Investissement P0P0000.30.400-0.56%486.84M16/12 
 Alphajet Europe Impact360 C0P0001.121.080+0.10%1.82M16/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 RR Analysis TopSelect Universal0P0000.94.940-0.12%32.1M16/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.914-0.12%2.6B16/12 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.761+0.29%723.03M16/12 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.669+0.12%723.03M16/12 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.619+0.29%723.03M16/12 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.513+0.11%723.03M16/12 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.807+0.12%723.03M16/12 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.001+0.12%723.03M16/12 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.28.510-0.45%246.39M16/12 
 Russell Investment Company plc - Russell Investmen0P0000.40.790+0.02%105.21M16/12 
 Russell Investment Company plc - Russell Investmen0P0000.74.200-0.15%105.21M16/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Continental European Flex0P0001.37.510-0.03%379.35M16/12 
 BlackRock Global Funds - Continental European Flex0P0000.50.740-0.57%1.12B17/12 
 BlackRock Global Funds - Continental European Flex0P0000.35.590-0.56%78.59M17/12 
 BlackRock Global Funds - Continental European Flex0P0000.35.200-0.56%1.08B17/12 
 BlackRock Global Funds - Continental European Flex0P0000.47.250-0.40%1.11B17/12 
 BlackRock Global Funds - Continental European Flex0P0000.57.980-0.57%274.72M17/12 
 BlackRock Global Funds - Continental European Flex0P0000.40.850-0.56%297.8M17/12 
 BlackRock Global Funds - Continental European Flex0P0000.44.990-0.57%1.11B17/12 
 BlackRock Global Funds - Continental European Flex0P0000.43.880-0.57%102.32M17/12 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.097-0.06%2.73B16/12 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.37.675+0.25%1.62B16/12 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.53.324+0.09%1.62B16/12 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.56.027+0.26%1.62B16/12 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.17.182+0.08%1.62B16/12 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.35.857+0.08%1.62B16/12 
 Aberdeen Global European Equity Ex UK Fund Z Acc0P0001.18.119+0.39%194.33M17/12 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.20.594+0.39%194.33M17/12 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.16.999-0.02%194.33M17/12 
 Aberdeen Global European Equity Ex UK Fund X Acc0P0000.24.886-0.01%194.33M17/12 
 Digital Funds Stars Europe Ex-UK P EUR0P0001.148.180-0.07%116.53M16/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.572+0.16%723.03M16/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Continental European Equity Index Fund (UK0P0000.3.705-0.45%6.51B17/12 
 iShares Continental European Equity Index Fund (UK0P0001.2.219-0.45%6.51B17/12 
 BlackRock Global Funds - Continental European Flex0P0000.37.610-0.69%17.97M17/12 
 HSBC European Index Fund Accumulation C0P0000.13.515-0.44%4.63B17/12 
 Fidelity European Fund W Acc0P0001.27.10-0.22%2.73B17/12 
 Fidelity European Acc0P0000.37.38-0.19%524.14M17/12 
 Fidelity European Fund W-Income0P0000.27.31-0.18%111.23M17/12 
 BlackRock European Dynamic Fund A Income0P0000.9.37-0.35%4.16B17/12 
 BlackRock European Dynamic Fund FD Income0P0000.2.87-0.35%4.16B17/12 
 BlackRock European Dynamic Fund D Accumulation0P0000.11.02-0.35%4.16B17/12 
 BlackRock European Dynamic Fund D Income0P0000.9.60-0.35%4.16B17/12 
 BlackRock European Dynamic Fund FA Accumulation0P0000.2.84-0.35%4.16B17/12 
 BlackRock European Dynamic Fund FA Income0P0000.2.79-0.35%4.16B17/12 
 BlackRock European Dynamic Fund A Accumulation0P0000.9.95-0.35%4.16B17/12 
 BlackRock European Dynamic Fund FD Accumulation0P0000.3.09-0.35%4.16B17/12 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.383.383-0.58%4.17B17/12 
 Legal & General European Index Trust C Class Accum0P0001.6.469-0.46%773.22M17/12 
 Jupiter European I Acc0P0000.34.32+0.18%791.62M17/12 
 Jupiter European I Inc0P0000.31.69+0.18%721.82M17/12 
 Jupiter European Inc0P0000.30.64+0.18%87.54M17/12 
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