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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
XT Europa T | 0P0000. | 2,637.540 | +0.03% | 58.86M | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bati Actions Investissement I | 0P0000. | 35.990 | -0.53% | 486.84M | 16/12 | ||
Bati Actions Investissement P | 0P0000. | 30.400 | -0.56% | 486.84M | 16/12 | ||
Alphajet Europe Impact360 C | 0P0001. | 121.080 | +0.10% | 1.82M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RR Analysis TopSelect Universal | 0P0000. | 94.940 | -0.12% | 32.1M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
iShares Europe ex-UK Index Fund (IE) D Acc EUR | 0P0001. | 16.914 | -0.12% | 2.6B | 16/12 | ||
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 26.761 | +0.29% | 723.03M | 16/12 | ||
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 36.669 | +0.12% | 723.03M | 16/12 | ||
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 28.619 | +0.29% | 723.03M | 16/12 | ||
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 25.513 | +0.11% | 723.03M | 16/12 | ||
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 42.807 | +0.12% | 723.03M | 16/12 | ||
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 33.001 | +0.12% | 723.03M | 16/12 | ||
Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 28.510 | -0.45% | 246.39M | 16/12 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 40.790 | +0.02% | 105.21M | 16/12 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 74.200 | -0.15% | 105.21M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Continental European | 0P0000. | 27.572 | +0.16% | 723.03M | 16/12 |