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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.590-0.22%1.37B11/04 
 C+F Euro Equities Acc0P0000.726.200+0.05%244.48M11/04 
 C+F Euro Equities D Acc0P0000.612.600+0.05%244.48M11/04 
 C+F Euro Equities D Inc0P0000.128.390+0.05%244.48M11/04 
 C+F Euro Equities Inc0P0000.137.070+0.05%244.48M11/04 
 Amonis Equity Europe Alpha - Classical0P0000.6,014.070-0.52%55.98M11/04 
 Amonis Equity Europe Alpha - Institutional0P0000.6,096.120-0.52%55.98M11/04 
 BPI Imofomento0P0001.165.950-0.11%39.45M14/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.112.630-0.33%2.39B11/04 
 Danske Invest Europa0P0000.111.820-0.30%542.3M11/04 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.113.862+0.41%883.93M11/04 
 ProCapture Europe Index Fund, klass SEK W0P0001.181.260+1.32%503.71M14/04 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.578.320-0.47%590.58M11/04 
 Nordea Invest Europa Inc0P0000.85.970-0.29%319.77M11/04 
 LI Aktier EuropaLP6801.67.3800.00%3.17M14/04 
 Danske Invest Europa 2 KL0P0000.103.740-0.29%169.58M11/04 
 Lån & Spar Invest - Europa Classics0P0000.112.140-0.58%134.26M11/04 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.330+1.86%149M14/04 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.150.770-0.21%77.8M11/04 
 ProCapture Europe Index Fund, klasse NOK W0P0001.219.710+1.64%98.4M14/04 
 Velliv Europa Index Aktier0P0000.211.710+0.02%11/04 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431.153+0.77%2.45B11/04 
 ålandsbanken Europe Value Sek0P0001.517.080+1.13%1.45B11/04 
 Op-eurooppa Indeksi B0P0000.88.470-0.14%1.2B11/04 
 Op-eurooppa Indeksi A0P0000.193.090-0.14%1.2B11/04 
 Op-eurooppa Indeksi Ii B0P0000.91.690-0.14%1.2B11/04 
 Op-eurooppa Indeksi Ii A0P0000.200.040-0.14%1.2B11/04 
 Nordea Eurooppa T Eur0P0000.1,436.268-0.47%671.35M11/04 
 Nordea Eurooppa K Eur0P0000.2,373.287-0.47%671.35M11/04 
 Danske Invest Eurooppa Osake T0P0000.0.188+1.83%902.64K14/04 
 Danske Invest Eurooppa Osake K0P0000.0.595+1.83%130.85M14/04 
 Säästöpankki Eurooppa B0P0000.157.529-0.07%348.49M11/04 
 Säästöpankki Eurooppa A0P0000.41.165-0.08%348.49M11/04 
 Seligson & Co Europe Index Fund A0P0000.4.812+2.58%332.36M14/04 
 Seligson & Co Europe Index Fund B0P0000.1.811+2.61%332.36M14/04 
 Nordea Eurooppa Indeksirahasto T Eur0P0000.27.760-0.56%219.06M11/04 
 Nordea Eurooppa Indeksirahasto I K Eur0P0000.38.698-0.56%219.06M11/04 
 Nordea Eurooppa Indeksirahasto B T Eur0P0000.28.020-0.56%219.06M11/04 
 Nordea Eurooppa Indeksirahasto B K Eur0P0000.37.380-0.56%219.06M11/04 
 Fim Europe0P0000.17.778-0.33%197.92M11/04 
 ålandsbanken Europe Value B0P0000.46.450-0.04%133.51M11/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain Classic0P0000.220.810+0.15%1.52B11/04 
 BNP Paribas Développement Humain I0P0000.22,513.090+0.15%1.52B11/04 
 Vivaccio Actions Vivaccio Actions0P0000.171.790-0.18%952.3M11/04 
 Vivaccio Actions GMO Actions0P0000.170.740-0.18%184.09M11/04 
 Vega Europe Convictions RC0P0000.53.280-0.63%634.22M11/04 
 Fidelity Europe A0P0000.61.900-0.15%482.03M11/04 
 DNCA Engage I0P0001.141.950-0.25%340.43M11/04 
 LBPAM Actions Euro Monde M0P0000.7,609.710-0.01%223.49M11/04 
 LBPAM Actions Europe Monde S0P0000.181.100-0.01%203.42M11/04 
 LBPAM Actions Europe Monde C0P0000.151.380-0.01%203.42M11/04 
 LBPAM Actions Europe Monde D0P0000.115.250-0.02%203.42M11/04 
 Etoile Multi Gestion Europe C0P0000.1,434.230+0.00%196.8M11/04 
 Amundi Europe Monde D0P0000.51.100-0.47%191.28M11/04 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.16,357.890+0.49%175.75M11/04 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.134.600-0.10%107.97M11/04 
 Groupama Active Equity0P0000.27,991.350-0.15%78.85M11/04 
 Amundi Actions Europe ISR P0P0000.255.330-0.19%71.99M11/04 
 Amundi Actions Europe ISR I0P0000.131,843-0.19%71.99M11/04 
 Amundi Actions Europe ISR I20P0000.13,466,335-0.19%71.99M11/04 
 Aviva Investors Valeurs Europe I0P0000.31,061.740+0.29%68.12M11/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund N EUR Ac0P0000.31.727+0.17%3.7B11/04 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.47.758+0.17%3.7B11/04 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.32.000+0.17%3.7B11/04 
 AriDeka CF0P0000.85.400+2.09%2.62B14/04 
 Industria P EUR0P0000.1,783.900+3.05%20.24M14/04 
 Allianz Industria A EUR0P0000.133.980+3.05%1.36B14/04 
 DWS Top Europe LD0P0000.182.000-2.34%1.12B11/04 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.148-2.88%577.67M09/04 
 Deutsche AM LowVol Europe SC0P0001.182.750-0.91%434.24M11/04 
 Deutsche AM LowVol Europe FC0P0001.182.890-0.90%434.24M11/04 
 Deutsche AM LowVol Europe LC0P0001.170.030-0.91%434.24M11/04 
 DWS Qi LowVol Europe FD0P0001.136.060-0.90%434.24M11/04 
 Deutsche AM LowVol Europe NC0P0000.360.090-0.91%434.24M11/04 
 Mediolanum Best Brands European Collection L Acc0P0000.7.722-1.52%416.56M09/04 
 Deutsche Quant Equity Europe SC0P0000.271.060-1.99%346.36M11/04 
 Deutsche Quant Equity Europe FC0P0001.200.610-1.99%346.36M11/04 
 Deutsche Quant Equity Europe IC0P0001.187.680-1.99%346.36M11/04 
 Deutsche Quant Equity Europe LC0P0001.190.410-2.00%346.36M11/04 
 UniInstitutional European MinRisk Equities0P0000.84.080-0.10%345.85M11/04 
 Oddo Sustainability Fund TLP6007.321.900-0.27%332.38M11/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.370+2.35%379.07K14/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Institutional P0P0001.209.342+0.14%4.51B11/04 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.30.207+0.14%4.51B11/04 
 Vanguard European Stock Index Fund Institutional E0P0000.30.795+0.14%4.51B11/04 
 Nordnet Index Fund Europe ESG SEK0P0001.152.172+2.33%236.91M11/04 
 Nordnet Index Fund Europe DKK0P0001.141.590+0.26%236.91M11/04 
 Vanguard SRI European Stock Fund EUR Acc0P0000.287.914+0.06%599.01M11/04 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.122.897-0.67%196.04M11/04 
 Principal Global Investors Funds European Equity F0P0000.25.530-0.12%190.83M11/04 
 Principal Global Investors Funds European Equity F0P0000.121.470+1.27%190.83M11/04 
 Principal Global Investors Funds European Equity F0P0000.45.160+1.28%190.83M11/04 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.206.920-0.31%133.95M11/04 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.110.998-1.78%145.78M11/04 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%114.73M10/07 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.26.171-0.08%114.73M11/04 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.26.487-0.08%114.73M11/04 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.15.525-0.08%114.73M11/04 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.7.872-0.09%104.21M11/04 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27.340+1.32%44.42M11/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.133.380+0.26%19.7M09/04 
 Epsilon ETF Europe StocksLP6503.237.620-0.70%9.4M09/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.27.076-0.06%889.66M11/04 
 Anima Geo Europa Y0P0000.34.562-0.05%889.66M11/04 
 Arca Azioni Europa0P0000.18.412+0.15%665.39M11/04 
 Eurizon Azioni Europa0P0000.16.358+0.01%587.47M11/04 
 Anima Europa F0P0000.8.912-0.11%343.7M11/04 
 Anima Europa B0P0001.7.666-0.12%343.7M11/04 
 Anima Europa A0P0000.7.904-0.11%343.7M11/04 
 Allianz Azioni Europa0P0000.34.953-0.47%232.67M11/04 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.540+2.37%1.07M14/04 
 Gestnord Azioni Europa Classe A0P0000.15.952-0.08%56.37M11/04 
 Gestnord Azioni Europa Classe C0P0000.17.977-0.08%56.37M11/04 
 Investitori Europa0P0000.9.904+0.05%48.9M11/04 
 Epsilon QValue0P0000.12.132-0.02%6.28M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,764.041+1.30%2.24B14/04 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17.850+2.41%156.8M14/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19.810+2.38%6.19B14/04 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.48.710+2.37%21.18M14/04 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.26.000+2.40%188.99M14/04 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17.590+2.39%61.21M14/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,085.990-0.15%6.52B11/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.198.520-0.15%6.52B11/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.166.540-0.15%6.52B11/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.206.520-0.15%6.52B11/04 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.272.660-0.07%4.71B11/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.410.860-0.08%4.71B11/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,820.090-0.08%4.71B11/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.280.160-0.07%4.71B11/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.215.790-0.07%4.71B11/04 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,763.037+1.64%474.34M14/04 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.14.610+2.17%3.1B14/04 
 GS SICAV - GS Europe CORE Equity Portfolio P Acc0P0000.21.770+2.40%3.1B14/04 
 GS SICAV - GS Europe CORE Equity Portfolio Base Ac0P0000.28.770+2.42%3.1B14/04 
 GS SICAV - GS Europe CORE Equity Portfolio R Acc0P0000.30.210+2.44%3.1B14/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,704.730+0.10%11.09M11/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.527-0.27%850.84M11/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.990-0.19%637.14M14/04 
 NN Europe Fund - P0P0000.38.080+0.03%236.15M14/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.19.850+2.00%2.42M14/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.459,868+0.18%70.94M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Equinor Aksjer Europa0P0001.227.582+1.04%8.28B11/04 
 Klp Aksjeeuropa Indeks Iii0P0001.2,152.481+0.82%5.3B11/04 
 Klp Aksjeeuropa Indeks I0P0000.3,357.291+0.82%5.3B11/04 
 Dnb Europa Indeks0P0000.271.196+1.07%4.78B11/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Imga European Equities – Fundo De Investimento Abe0P0000.16.434-3.32%65.86M09/04 
 IMGA European Equities R - Fundo de Investimento A0P0001.5.663-3.33%65.86M09/04 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.12.600-3.44%31.71M09/04 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.61.734-2.94%20.35M09/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.717+2.39%3.17M14/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.929+2.39%16.95M14/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.19B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.64.530+1.43%122.38M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.630+2.47%2.46B14/04 
 Caixabank Smart Renta Variable Europa FI0P0001.8.841+3.75%350.25M10/04 
 Santander RV Europa FI0P0001.122.766+3.53%309.52M10/04 
 Bindex Europa Índice FI0P0001.15.212-3.44%273.17M09/04 
 BBVA Bolsa Europa FI114371.103.02-2.98%286.83M09/04 
 BBVA Bolsa Euro FI110101.11.14-3.20%113.38M09/04 
 Multifondo Europa A FI138614.27.75-0.24%203.94M11/04 
 Sabadell Europa Valor Plus FI0P0001.12.099+0.25%110.74M11/04 
 Sabadell Europa Valor Premier FI0P0001.12.837+0.25%110.74M11/04 
 Sabadell Europa Valor Base FI183339.11.51+0.25%110.74M11/04 
 Sabadell Europa Valor Cartera FI0P0001.12.746+0.25%110.74M11/04 
 Bankia Fonduxo FI138893.2,432.70+3.74%47.87M10/04 
 Renta 4 Valor Europa FI173322.21.31+0.12%90.25M11/04 
 Bankinter Renta Variable Euro FI114879.91.61-0.29%33.19M11/04 
 Fondmapfre Dividendo FI178520.77.65+3.29%64.47M10/04 
 Ibercaja Bolsa Europa B FI130705.7.82-0.07%62.35M11/04 
 Ibercaja Bolsa Europa A FI130705.7.40-0.07%62.35M11/04 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.14.40-2.49%60.35M09/04 
 Caixabank Bolsa Seleccion Europa Plus FI138181.15.77-2.48%60.35M09/04 
 Caixabank Bolsa Seleccion Europa Premium FI138181.17.45-2.48%60.35M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.229.283+2.26%21.73B11/04 
 Handelsbanken Europafond Index (A1 NOK)0P0001.211.640+0.84%17.79B14/04 
 Handelsbanken Europafond Index0P0000.194.880+1.36%16.97B14/04 
 Handelsbanken European Index utd0P0000.124.420+1.35%16.97B14/04 
 Swedbank Robur Access Europa0P0001.226.340+1.06%17.66B14/04 
 Länsförsäkringar Europa Indexnära0P0000.317.477+2.19%11.73B11/04 
 AMF Aktiefond Europa0P0000.334.320+1.13%11.19B14/04 
 Nordea European Stars A growth SEK0P0000.26,803.460+1.37%7.5B14/04 
 Skandia Europa Exponering0P0000.864.320+1.16%7.02B14/04 
 Avanza Europa0P0001.135.830+2.36%2.23B11/04 
 Swedbank Robur Access Edge Europe A0P0001.160.090+1.12%863.59M14/04 
 Öhman Etisk Index Europa0P0000.244.310+2.22%1.58B11/04 
 Handelsbanken Europafond Index (A1 EUR)0P0001.17.640+2.20%1.56B14/04 
 Länsförsäkringar Europa Aktiv A0P0000.623.382+2.26%1.52B11/04 
 Länsförsäkringar Europa Aktiv BLP6838.642.437+2.26%1.52B11/04 
 SPP Europa Plus A SEK0P0001.172.991+2.28%598.65M11/04 
 Aktie-Ansvar Europa0P0000.153.040+1.01%442.48M14/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.26.805+1.58%3.7B11/04 
 Wellington Strategic European Equity Fund S USD Ac0P0000.24.198+1.58%3.7B11/04 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.22.360-0.66%3.7B11/04 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.23.607-0.66%3.7B11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.41.120+1.26%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39.910+1.24%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.25.610+1.27%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.34.480+1.23%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%132.69M14/03 
 BCV Systematic Premia Europe Equity C0P0000.161.090+0.04%22.83M11/04 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.188.630-0.88%17.7M14/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.16.070+0.50%2.97B11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund N GBP Ac0P0000.32.011+0.83%3.7B11/04 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.600+1.74%3.1B14/04 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.750+1.79%2.46B14/04 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.378.790+2.04%1.98B11/04 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.820+2.01%1.98B11/04 
 St James’s Place Growth European Progress Acc0P0000.56.24+1.66%874.69M14/04 
 St James’s Place Growth European Progress Inc0P0000.29.27+1.63%874.69M14/04 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.400.550+1.84%706.45M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.38.550+1.53%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.23.560+1.51%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.37.420+1.52%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.24.010+1.57%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.32.330+1.54%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.44.800+1.54%122.38M11/04 
 MFS Meridian Funds - Blended Research European Equ0P0000.358.420+1.92%136.58M11/04 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.377.190+1.71%95.68M11/04 
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