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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 457.500 | +0.02% | 1.75B | 31/01 | ||
| C+F Euro Equities D Acc | 0P0000. | 685.050 | +0.18% | 253.55M | 31/01 | ||
| C+F Euro Equities D Inc | 0P0000. | 165.740 | +0.18% | 253.55M | 31/01 | ||
| C+F Euro Equities Inc | 0P0000. | 178.150 | +0.18% | 253.55M | 31/01 | ||
| C+F Euro Equities Acc | 0P0000. | 810.330 | +0.18% | 253.55M | 31/01 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 7,173.180 | +0.54% | 65.07M | 31/01 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 7,077.710 | +0.54% | 65.07M | 31/01 | ||
| BPI Imofomento | 0P0001. | 182.330 | -0.01% | 56.02M | 03/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 126.960 | -1.01% | 2.05B | 03/02 | ||
| Danske Invest Europa | 0P0000. | 136.230 | -0.95% | 485.76M | 03/02 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 129.060 | -0.94% | 775.8M | 03/02 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 204.420 | -1.54% | 819.73M | 03/02 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 644.450 | -1.14% | 356.2M | 03/02 | ||
| Nordea Invest Europa Inc | 0P0000. | 100.490 | -0.89% | 280.03M | 03/02 | ||
| Danske Invest Europa 2 KL | 0P0000. | 131.080 | -0.95% | 213.18M | 03/02 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 133.800 | -0.73% | 155.65M | 03/02 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.610 | -1.72% | 120.6M | 03/02 | ||
| LI Aktier Europa | LP6801. | 68.840 | +0.31% | 5.44M | 03/02 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 166.380 | -1.03% | 90.79M | 03/02 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 231.360 | -1.85% | 102.9M | 03/02 | ||
| Velliv Europa Index Aktier | 0P0000. | 232.950 | +0.15% | 31/01 | |||
| PFA Selection Europæiske Aktier | 0P0000. | 241.130 | -1.11% | 09/07 | |||
| PFA Indeks Europa Aktier | 0P0001. | 199.930 | -0.86% | 09/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 489.966 | +0.80% | 2.21B | 31/01 | ||
| ålandsbanken Europe Value Sek | 0P0001. | 588.470 | +0.05% | 1.35B | 31/01 | ||
| Op-eurooppa Indeksi B | 0P0000. | 101.900 | +0.14% | 1.29B | 31/01 | ||
| Op-eurooppa Indeksi A | 0P0000. | 214.130 | +0.14% | 1.29B | 31/01 | ||
| Op-eurooppa Indeksi Ii A | 0P0000. | 221.750 | +0.14% | 1.29B | 31/01 | ||
| Op-eurooppa Indeksi Ii B | 0P0000. | 105.580 | +0.14% | 1.29B | 31/01 | ||
| Nordea Eurooppa T Eur | 0P0000. | 1,589.272 | +0.22% | 605M | 31/01 | ||
| Nordea Eurooppa K Eur | 0P0000. | 2,567.270 | +0.22% | 605M | 31/01 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.207 | -1.49% | 1.1M | 03/02 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.632 | -1.47% | 134.48M | 03/02 | ||
| Säästöpankki Eurooppa A | 0P0000. | 48.425 | -0.01% | 391.04M | 31/01 | ||
| Säästöpankki Eurooppa B | 0P0000. | 176.083 | -0.01% | 391.04M | 31/01 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 5.001 | -1.44% | 297.82M | 03/02 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.934 | -1.48% | 297.82M | 03/02 | ||
| Nordea Eurooppa Indeksirahasto I K Eur | 0P0000. | 42.636 | +0.65% | 192.79M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto B T Eur | 0P0000. | 31.469 | +0.65% | 192.79M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto B K Eur | 0P0000. | 41.191 | +0.65% | 192.79M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto T Eur | 0P0000. | 31.171 | +0.65% | 192.79M | 31/01 | ||
| Fim Europe | 0P0000. | 19.588 | 0% | 120.26M | 31/01 | ||
| ålandsbanken Europe Value B | 0P0000. | 51.270 | -0.08% | 118.1M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain Classic | 0P0000. | 242.000 | +0.27% | 1.65B | 31/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,638.920 | +0.27% | 1.65B | 31/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 193.400 | -0.03% | 1.31B | 31/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 192.220 | -0.04% | 1.31B | 31/01 | ||
| Vega Europe Convictions RC | 0P0000. | 63.990 | +0.30% | 727.34M | 31/01 | ||
| Fidelity Europe A | 0P0000. | 68.840 | -0.12% | 551.98M | 31/01 | ||
| DNCA Engage I | 0P0001. | 154.820 | +0.10% | 383.09M | 31/01 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 8,470.880 | +0.14% | 261.8M | 31/01 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,626.140 | +0.88% | 233M | 30/01 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 128.650 | +0.14% | 229.23M | 31/01 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 202.150 | +0.13% | 229.23M | 31/01 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 168.970 | +0.14% | 229.23M | 31/01 | ||
| Amundi Europe Monde D | 0P0000. | 57.540 | +0.77% | 217.26M | 30/01 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17,067.250 | -0.21% | 184.6M | 31/01 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 146.950 | -0.09% | 130.96M | 31/01 | ||
| Groupama Active Equity | 0P0000. | 30,894.270 | +0.26% | 88.04M | 31/01 | ||
| Amundi Actions Europe ISR I | 0P0000. | 146,227 | -2.04% | 81.63M | 31/01 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 14,932,651 | -2.24% | 81.63M | 31/01 | ||
| Amundi Actions Europe ISR P | 0P0000. | 283.420 | -1.83% | 81.63M | 31/01 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33,705.830 | +0.09% | 76.35M | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 32.469 | +0.10% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 32.146 | +0.10% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 48.375 | +0.10% | 3.57B | 31/01 | ||
| AriDeka CF | 0P0000. | 93.940 | -1.41% | 2.99B | 03/02 | ||
| Industria P EUR | 0P0000. | 1,984.860 | -1.66% | 1.57B | 03/02 | ||
| Allianz Industria A EUR | 0P0000. | 148.290 | -1.66% | 1.57B | 03/02 | ||
| DWS Top Europe LD | 0P0000. | 201.930 | -1.72% | 1.36B | 03/02 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.978 | +0.62% | 673.18M | 29/01 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 191.500 | -0.76% | 529.17M | 03/02 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 191.550 | -0.76% | 529.17M | 03/02 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 178.330 | -0.76% | 529.17M | 03/02 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 145.340 | -0.76% | 529.17M | 03/02 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 377.810 | -0.77% | 529.17M | 03/02 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.688 | +0.42% | 494.91M | 29/01 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 220.430 | -1.44% | 422M | 03/02 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 206.120 | -1.43% | 422M | 03/02 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 209.320 | -1.44% | 422M | 03/02 | ||
| Deutsche Quant Equity Europe SC | 0P0000. | 298.000 | -1.44% | 422M | 03/02 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 92.410 | +0.17% | 386.21M | 31/01 | ||
| ODDO BHF Algo Ethical Leaders DIW-EUR | 0P0001. | 202.040 | +0.09% | 371.15M | 31/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.280 | -0.46% | 414.53K | 03/02 | ||
| PineBridge Europe Equity Fund | 0P0000. | 31.240 | -0.29% | 942.92M | 28/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 129.770 | +0.79% | 20.56M | 30/01 | ||
| Epsilon ETF Europe Stocks | LP6503. | 240.290 | +0.58% | 9.56M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 28.881 | +0.21% | 845.09M | 31/01 | ||
| Anima Geo Europa Y | 0P0000. | 36.770 | +0.22% | 845.09M | 31/01 | ||
| Arca Azioni Europa | 0P0000. | 20.267 | +0.21% | 737.8M | 31/01 | ||
| Eurizon Azioni Europa | 0P0000. | 17.935 | +0.25% | 537.94M | 31/01 | ||
| Anima Europa A | 0P0000. | 8.645 | +0.07% | 318.61M | 31/01 | ||
| Anima Europa F | 0P0000. | 9.725 | +0.06% | 318.61M | 31/01 | ||
| Anima Europa B | 0P0001. | 8.388 | +0.06% | 318.61M | 31/01 | ||
| Allianz Azioni Europa | 0P0000. | 40.340 | +0.05% | 217.5M | 31/01 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 16.490 | -0.42% | 1.2M | 03/02 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 17.437 | +0.05% | 50.99M | 31/01 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 19.606 | +0.05% | 50.99M | 31/01 | ||
| Investitori Europa | 0P0000. | 10.693 | +0.24% | 44.82M | 31/01 | ||
| Epsilon QValue | 0P0000. | 13.401 | +0.07% | 5.8M | 31/01 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,904.360 | +0.01% | 12.35M | 31/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.436 | +1.07% | 924.78M | 30/01 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.830 | +0.07% | 687.53M | 03/02 | ||
| NN Europe Fund - P | 0P0000. | 41.500 | +0.22% | 262.28M | 03/02 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.690 | -1.72% | 2.8M | 03/02 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 512,043 | -0.07% | 79.43M | 31/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Europa | 0P0001. | 242.040 | +0.06% | 8.92B | 31/01 | ||
| Klp Aksjeeuropa Indeks I | 0P0000. | 3,570.451 | +0.04% | 4.51B | 31/01 | ||
| Klp Aksjeeuropa Indeks Iii | 0P0001. | 2,289.536 | +0.04% | 4.51B | 31/01 | ||
| Dnb Europa Indeks | 0P0000. | 287.728 | +0.00% | 3.52B | 31/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18.705 | +0.26% | 60.45M | 31/01 | ||
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.446 | +0.26% | 60.45M | 31/01 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14.437 | +0.75% | 28.19M | 30/01 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 69.481 | +0.23% | 19.46M | 31/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.709 | -0.93% | 2.91M | 03/02 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.920 | -0.93% | 10.07B | 03/02 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.775 | +0.09% | 6.87B | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 66.130 | +0.21% | 135.98M | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.530 | -1.17% | 2.38B | 03/02 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.836 | +0.86% | 386.03M | 30/01 | ||
| Santander RV Europa FI | 0P0001. | 133.346 | +0.66% | 357.26M | 30/01 | ||
| Bindex Europa Índice FI | 0P0001. | 17.329 | +0.84% | 309.01M | 30/01 | ||
| BBVA Bolsa Europa FI | 114371. | 114.84 | +1.30% | 322.72M | 30/01 | ||
| BBVA Bolsa Euro FI | 110101. | 12.60 | +0.64% | 119.98M | 30/01 | ||
| Multifondo Europa A FI | 138614. | 31.07 | +0.16% | 226.53M | 31/01 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.84 | -0.21% | 129.72M | 31/01 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 14.178 | -0.21% | 129.72M | 31/01 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.479 | -0.21% | 129.72M | 31/01 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 14.284 | -0.21% | 129.72M | 31/01 | ||
| Renta 4 Valor Europa FI | 173322. | 24.41 | +0.11% | 102.6M | 31/01 | ||
| Bankia Fonduxo FI | 138893. | 2,648.45 | +0.71% | 54.43M | 30/01 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.31 | +0.13% | 38.42M | 31/01 | ||
| Fondmapfre Dividendo FI | 178520. | 88.01 | +0.99% | 68.65M | 30/01 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18.03 | +0.46% | 67.95M | 29/01 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.92 | +0.46% | 67.95M | 29/01 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.48 | +0.46% | 67.95M | 29/01 | ||
| Mutuafondo Bolsa A FI | 165193. | 191.18 | -0.00% | 65.04M | 02/02 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8.60 | +0.08% | 67.8M | 31/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Europa | 0P0000. | 257.886 | +0.21% | 17.88B | 31/01 | ||
| Swedbank Robur Access Europa | 0P0001. | 251.130 | -1.63% | 16B | 03/02 | ||
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 221.430 | -1.66% | 13.23B | 03/02 | ||
| Handelsbanken European Index utd | 0P0000. | 143.400 | -1.69% | 12.87B | 03/02 | ||
| Handelsbanken Europafond Index | 0P0000. | 216.480 | -1.70% | 12.87B | 03/02 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 360.031 | +0.30% | 10.75B | 31/01 | ||
| AMF Aktiefond Europa | 0P0000. | 365.480 | -1.55% | 8.07B | 03/02 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,059.404 | -1.50% | 6.92B | 03/02 | ||
| Skandia Europa Exponering | 0P0000. | 961.740 | -1.70% | 6.1B | 03/02 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 176.400 | -1.72% | 733.22M | 03/02 | ||
| Öhman Etisk Index Europa | 0P0000. | 275.460 | +0.31% | 1.81B | 31/01 | ||
| Avanza Europa | 0P0001. | 154.850 | +0.30% | 1.58B | 31/01 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 702.454 | +0.32% | 1.45B | 31/01 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 723.426 | +0.33% | 1.45B | 31/01 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.860 | -1.57% | 1.12B | 03/02 | ||
| SPP Europa Plus A SEK | 0P0001. | 194.151 | +0.23% | 513.97M | 31/01 | ||
| Aktie-Ansvar Europa | 0P0000. | 171.490 | -1.88% | 406.99M | 03/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.935 | -0.25% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22.472 | -0.24% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 23.175 | -0.16% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 24.431 | -0.15% | 3.57B | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 52.980 | -0.19% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 44.320 | -0.18% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.620 | -0.20% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 38.340 | -0.21% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 28.430 | -0.21% | 135.98M | 31/01 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 177.140 | +0.13% | 25.34M | 31/01 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 221.680 | -0.00% | 20.46M | 03/02 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16.050 | +0.31% | 2.53B | 22/01 |