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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland B Cap0P0000.321.340+0.71%882.07M29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.364.010+0.72%888.13M29/01 
 Horizon - Private Banking Active Stock Selection C0P0000.2,538.550-0.16%499.38M29/01 
 DPAM DBI-RDT B - Equities EMU R0P0001.84.320+0.58%292.88M29/01 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.85.980+0.58%294.91M29/01 
 AG Life Equities Indexed0P0000.7.810+0.64%56.62M30/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.322.910+0.68%37.41M29/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro I0P0000.206,140+0.67%2.25B29/01 
 Afer Actions Euro A0P0000.215.730+0.66%2.1B29/01 
 LBPAM Actions Croissance Euro MM0P0000.6,414.770+0.99%1.41B29/01 
 CM-CIC Convictions Euro RC0P0001.34.520+1.02%1.29B29/01 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.407+0.88%1.07B29/01 
 Allianz Valeurs Durables RC0P0000.1,088.040+0.76%354.28M29/01 
 Allianz Valeurs Durables IC0P0000.413.920+0.76%274.45M29/01 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Lazard Equity SRI PC EUR0P0000.2,845.510+0.53%815.49M29/01 
 Sycomore Sélection Responsable R0P0000.525.120+0.61%796.45M29/01 
 Sycomore Sélection Responsable I0P0000.597.930+0.61%796.45M29/01 
 Sycomore Sélection Responsable RP0P0000.518.850+0.60%796.45M29/01 
 Best Business Models SRI IC0P0001.455.180+0.43%730.39M29/01 
 CNP Actions EMU LF A0P0000.2,537.700+0.25%633.72M29/01 
 HSBC Sustainable Euroland Equity I0P0000.220.600+0.41%615.48M29/01 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.68.120+0.40%634.42M29/01 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.583.830+0.62%621.12M29/01 
 Aviva Actions Euro0P0000.176.370+0.10%624.36M28/01 
 Assurdix C/D0P0000.106.390+0.32%499.54M28/01 
 Regard Actions Euro0P0000.4,942.060+0.81%506.47M29/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.95.710+0.64%2.33B29/01 
 Basler-Aktienfonds DWS0P0000.86.510+0.41%497.84M30/01 
 Allianz Wachstum Euroland A EUR0P0000.147.000+0.14%330.99M30/01 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,641.850+0.14%330.99M30/01 
 LBBW Dividenden Strategie Euroland IT0P0000.203.340-0.02%304.29M29/01 
 LBBW Dividenden Strategie Euroland R0P0000.40.340-0.02%304.29M29/01 
 LBBW Dividenden Strategie Euroland I0P0000.129.070-0.02%304.29M29/01 
 LBBW Dividenden Strategie Euroland RT0P0000.44.010-0.02%304.29M29/01 
 HI-DividendenPlus-FondsLP6008.77.770+0.80%281.63M29/01 
 NÜRNBERGER Euroland A0P0000.178.160+0.40%243.28M30/01 
 SOP Euroland Werte I0P0000.141,459+0.67%227.3M30/01 
 SOP Euroland Werte R0P0000.160.620+0.68%227.3M30/01 
 HI-Aktien Low Risk Euroland-Fonds0P0001.59.950+0.22%89.26M29/01 
 Ampega EurozonePlus Aktienfonds P a0P0001.141.030+0.03%134.69M30/01 
 Monega Euroland0P0000.63.380+0.65%125.16M29/01 
 HANSAsmart Select E A0P0000.95.473+0.26%83.07M30/01 
 HANSAsmart Select E I0P0000.77.970+0.27%83.07M30/01 
 SEB EuroCompaniesLP6003.79.180+0.98%51.6M29/01 
 HMT Euro Aktien Solvency0P0001.87.440+0.41%43.33M29/01 
 HannoverscheMaxInvest0P0000.57.540+0.66%41.09M29/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.170.927+1.01%1.41B30/01 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.344.918+1.01%1.41B30/01 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.219.201+0.90%1.41B30/01 
 Vanguard Eurozone Stock Index Inv EUR0P0000.286.345+0.90%1.32B30/01 
 Vanguard Eurozone Stock Index Ins EUR0P0000.330.613+0.90%1.32B30/01 
 MGI Eurozone Equity I 1 EUR Acc0P0000.351.130+0.51%443.17M29/01 
 MGI Eurozone Equity M1 EUR Acc0P0000.338.490+0.51%443.17M29/01 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.330.820+0.50%443.17M29/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.27.418+0.59%72.03M29/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.679+0.59%73.63M29/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.26.854+0.59%73.63M29/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.24.905+0.43%39.18M29/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.26.710+0.43%39.18M29/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.28.595+0.43%39.18M29/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.25.800+0.98%697.29M29/01 
 Eurizon Azioni Area Euro0P0000.53.134+0.66%414.69M29/01 
 BancoPosta Azionario EuroLP6511.10.865+0.19%295.46M29/01 
 BCC Investimento Azionario0P0000.16.811+0.64%174.61M29/01 
 8a Eiger Q0P0001.154.285+0.29%23.61M29/01 
 8a+ Eiger R0P0000.9.536+0.29%23.61M29/01 
 Epsilon QEquity0P0000.11.644+0.67%4.96M29/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.340+1.11%4.6B30/01 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,496.150+1.00%4.64B30/01 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.673+0.99%4.6B30/01 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,745.280+0.99%4.64B30/01 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.329+0.99%4.6B30/01 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,309.870+1.00%4.64B30/01 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.650+0.97%4.49B30/01 
 Multi Manager Access EMU Equities B Cap0P0001.216.260+0.48%1.63B29/01 
 Multi Manager Access EMU Equities A Dis0P0001.181.530+0.48%1.63B29/01 
 UniEuroSTOXX 50 I0P0000.70.480+0.67%1.68B29/01 
 UniEuroSTOXX 50 A0P0000.70.220+0.67%1.66B29/01 
 UniEuroSTOXX 50 net A0P0000.58.640+0.67%1.68B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.202.580+0.31%1.57B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.154.300+0.31%1.57B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,636.880+0.31%1.66B29/01 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.235.840+0.31%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,765.150+0.31%1.66B29/01 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.256.690+0.30%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.297.080+0.30%1.66B29/01 
 BlackRock Global Funds - Euro-Markets Fund E20P0000.42.600+0.69%95.59M30/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.243.000+0.72%843.8M29/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.350.770+0.72%843.8M29/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.107.498+0.49%114.82M30/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.13.39+0.58%593.61M29/01 
 Caixabank Bolsa Indice Euro Estandar FI138792.56.44+0.04%530.88M28/01 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.65.590+0.05%538.54M28/01 
 Kutxabank Bolsa Eurozona FI114221.7.95+0.55%473.21M29/01 
 Santander Acciones Euro Cartera FI0P0001.5.847+0.21%348.04M28/01 
 Santander Acciones Euro A FI114063.4.98+0.20%336.06M28/01 
 Santander Indice Euro Openbank FI168651.275.17+0.04%331.16M28/01 
 Santander Indice Euro B FI0P0001.283.581+0.04%331.97M28/01 
 Santander Indice Euro I FI168651.311.19+0.04%331.16M28/01 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.23.48+0.66%208.02M29/01 
 Aviva Eurobolsa A FI170141.19.32+0.40%157.87M29/01 
 Santaluco­a Eurobolsa B FI0P0001.17.162+0.39%164.37M29/01 
 Bindex Euro ESG Índice FI0P0001.18.130+0.04%118.56M28/01 
 BBVA Bolsa Indice Euro FI110098.15.48+0.14%128.13M28/01 
 Bankia Euro Top Ideas FI159031.11.13+0.27%117.17M28/01 
 Sabadell Euroaccion Cartera FI0P0001.22.757+0.11%116.33M29/01 
 Sabadell Euroaccion Plus FI0P0001.22.005+0.11%116.34M29/01 
 Sabadell Euroaccion Premier FI0P0001.22.983+0.11%116.34M29/01 
 Sabadell Euroaccion Base FI111098.20.98+0.10%106.81M29/01 
 Sabadell Euroaccion Pyme FI0P0001.21.807+0.11%116.33M29/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index ZA0P0000.1,367.910+0.59%301.85M29/01 
 CSIF CH Eurozone Index QA0P0000.2,735.660+0.59%282.69M29/01 
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%282.69M27/11 
 CSIF CH Eurozone Index DA0P0000.3,251.510+0.59%301.85M29/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.556+0.97%123.06M30/01 
 Swissquote Quant European Equities EUR A CHF0P0000.120.980+0.36%7.48M29/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.75.722+0.55%207.21M30/01 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.47.177+0.56%207.21M30/01 
 Pictet-Euroland Index IS GBP0P0000.212.140+0.53%115.99M29/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.476+0.62%123.06M30/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.409+0.62%114.82M30/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.18.058+0.62%114.82M30/01 
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