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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Growth KL | 0P0000. | 156.330 | +0.01% | 1.11B | 12:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renaissance Europe C | 0P0000. | 257.310 | -0.02% | 3.63B | 20/11 | ||
| Comgest Renaissance Europe Z | 0P0001. | 265.510 | -0.03% | 3.63B | 20/11 | ||
| Renaissance Europe I | 0P0000. | 276.210 | -0.02% | 3.63B | 20/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,822.110 | -0.06% | 2.07B | 19/11 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 400.470 | +0.10% | 1.46B | 20/11 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 374.910 | +0.10% | 1.46B | 20/11 | ||
| CPR Silver Age E | 0P0000. | 237.630 | +0.02% | 1.2B | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.110 | -0.02% | 5.51B | 20/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.990 | -0.02% | 5.51B | 20/11 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 162.260 | -1.01% | 1.37B | 05:00:00 | ||
| DWS Eurovesta | 0P0000. | 165.510 | -0.58% | 652.34M | 12:00:00 | ||
| UniEuropa -net- | 0P0000. | 94.520 | +0.03% | 538.6M | 20/11 | ||
| Deka-EuropaSelect CF | 0P0000. | 99.770 | -0.67% | 416.01M | 05:00:00 | ||
| DWS Europe Dynamic | 0P0000. | 98.870 | -0.26% | 37.58M | 12:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 317.470 | -0.96% | 3.17B | 05:00:00 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 53.640 | -0.22% | 10.67B | 12:00:00 | ||
| Swedbank Robur Europafond I | 0P0001. | 22.400 | -0.22% | 1.03B | 12:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 18.626 | -0.04% | 520.07M | 20/11 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.920 | -0.05% | 83.27M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.459 | +0.57% | 18.76M | 12:00:00 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 38.910 | +0.26% | 777.66M | 12:00:00 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 23.830 | -1.12% | 607.04M | 05:00:00 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 37.440 | -1.14% | 607.04M | 05:00:00 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 5.843 | -0.32% | 520.07M | 20/11 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.713 | -0.32% | 520.07M | 20/11 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 207.367 | -0.48% | 272.43M | 12:00:00 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 231.771 | -0.49% | 272.43M | 12:00:00 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 250.546 | -0.48% | 272.43M | 12:00:00 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 194.797 | -0.49% | 272.43M | 12:00:00 |