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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.000 | -0.18% | 258.91M | 03/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 115.920 | -0.04% | 453.42M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe IB | 0P0001. | 160.117 | +0.22% | 455.94M | 02/05 | ||
| Evli Europe A | 0P0000. | 66.338 | +0.21% | 455.94M | 02/05 | ||
| Evli Europe B | 0P0000. | 179.050 | +0.21% | 455.94M | 02/05 | ||
| Fondita European Top Picks A | 0P0000. | 97.092 | -0.22% | 88.51M | 02/05 | ||
| Fondita European Top Picks B | 0P0000. | 188.578 | -0.22% | 88.51M | 02/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27.183 | -0.03% | 81.26M | 02/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 19.957 | -0.02% | 81.26M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,771.050 | +0.36% | 1.01B | 02/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 283.730 | -0.52% | 472.39M | 02/05 | ||
| Echiquier Agressor A | 0P0000. | 1,863.820 | -0.27% | 391.12M | 02/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 22,310.410 | -0.85% | 80.79M | 02/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 202.230 | -0.86% | 80.79M | 02/05 | ||
| Sélection Action Rendement | 0P0000. | 2,170.250 | -0.70% | 40.12M | 02/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,800.000 | -0.55% | 35.48M | 02/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,415.210 | -0.44% | 35.48M | 02/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 105.880 | -0.45% | 30.17M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44.980 | -0.40% | 775.77M | 02/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.420 | -0.38% | 775.77M | 02/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.030 | -0.37% | 775.77M | 02/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 73.490 | +0.63% | 60.45M | 03/05 | ||
| Aramea Aktien Select | 0P0000. | 85.260 | -0.53% | 40.49M | 03/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 211.340 | +0.14% | 15.59M | 02/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 179.640 | +0.14% | 15.59M | 02/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 52.780 | -0.53% | 8.33M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.477 | +0.93% | 109.9M | 03/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.328 | +0.95% | 109.9M | 03/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.662 | +0.97% | 109.9M | 03/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 15.592 | +1.64% | 89.12M | 03/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.455 | +1.28% | 89.12M | 03/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 144.510 | -0.12% | 12.77M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,412.180 | -0.04% | 33.04M | 02/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 94.330 | -1.76% | 6.74M | 02/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3,670.268 | -0.41% | 2.85B | 03/05 | ||
| SR-Utbytte B | 0P0000. | 2,313.828 | -0.41% | 2.85B | 03/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 1.998 | +0.35% | 59.2M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 270.92 | +0.46% | 1.55B | 02/05 | ||
| Bestinver Internacional FI | 114638. | 60.22 | +0.52% | 1.34B | 02/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 220.397 | +0.30% | 967.53M | 02/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 204.884 | +0.30% | 967.53M | 02/05 | ||
| Magallanes European Equity P FI | 0P0001. | 228.825 | +0.31% | 595.21M | 02/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,054.95 | -0.10% | 136.57M | 02/05 | ||
| Bestvalue FI | 114579. | 250.84 | +0.41% | 358.16M | 02/05 | ||
| Magallanes European Equity M FI | 0P0001. | 218.418 | +0.30% | 291.84M | 02/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 117.076 | -0.60% | 240.3M | 30/04 | ||
| Magallanes European Equity E FI | 0P0001. | 245.292 | +0.31% | 245.04M | 02/05 | ||
| Muza Inversiones SICAV | S0891 | 61.67 | -0.76% | 220.95M | 30/04 | ||
| Lierde SICAV | S1922 | 138.37 | -0.07% | 139.9M | 02/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 18.718 | -0.85% | 132.28M | 30/04 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 19.828 | -0.85% | 132.28M | 30/04 | ||
| Panza Inversiones FI | 0P0001. | 17.462 | +0.21% | 111.86M | 02/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 30.98 | +0.18% | 71.17M | 02/05 | ||
| Kersio Capital SICAV | S3652 | 30.99 | -0.52% | 67.25M | 30/04 | ||
| Panza Valor FI | 0P0001. | 18.288 | +0.55% | 43.81M | 02/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.77 | +0.26% | 25.12M | 02/05 | ||
| Excel Equities SICAV | S3775 | 1.38 | +0.44% | 24.4M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 423.040 | -0.52% | 229.61M | 03/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 209.650 | +0.57% | 229.61M | 03/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 421.540 | +0.57% | 229.61M | 03/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 41.390 | +0.88% | 229.61M | 03/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.000 | +0.90% | 229.61M | 03/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36.220 | +0.89% | 229.61M | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 151.100 | -0.02% | 23.69M | 02/05 | ||
| AMG Europa B | 0P0000. | 142.730 | -0.02% | 23.69M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 536.860 | +1.09% | 702.98M | 03/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 560.520 | +1.09% | 702.98M | 03/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.348 | +0.92% | 109.9M | 03/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 4.898 | +0.93% | 109.9M | 03/05 |