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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. | 168.530 | +0.04% | 995.16M | 04/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 286.470 | +0.66% | 3.69B | 04/02 | ||
| Renaissance Europe I | 0P0000. | 298.040 | +0.67% | 3.69B | 04/02 | ||
| Renaissance Europe C | 0P0000. | 277.370 | +0.67% | 3.69B | 04/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,351.750 | -0.94% | 2.11B | 03/02 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 436.520 | +0.96% | 1.59B | 04/02 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 407.780 | +0.96% | 1.59B | 04/02 | ||
| CPR Silver Age E | 0P0000. | 256.970 | -0.11% | 1.29B | 04/02 | ||
| Great European Models SRI IC | 0P0001. | 644.440 | +0.33% | 43.29M | 04/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.690 | -0.37% | 5.57B | 04/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.480 | -0.38% | 5.57B | 04/02 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 177.080 | +1.16% | 1.43B | 04/02 | ||
| DWS Eurovesta | 0P0000. | 178.770 | +0.84% | 688.23M | 04/02 | ||
| UniEuropa -net- | 0P0000. | 101.900 | -0.85% | 574.82M | 03/02 | ||
| Deka-EuropaSelect CF | 0P0000. | 106.620 | +0.39% | 436.77M | 04/02 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343.290 | +1.17% | 3.21B | 04/02 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8.80 | +0.72% | 25.94M | 04/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 57.000 | +0.16% | 11.1B | 04/02 | ||
| Swedbank Robur Europafond I | 0P0001. | 23.840 | +0.17% | 1.09B | 04/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 19.807 | -0.88% | 403.56M | 04/02 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23.470 | -0.72% | 88.95M | 04/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.594 | +0.12% | 19.1M | 04/02 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.640 | +1.09% | 784.46M | 04/02 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 26.090 | +0.77% | 598.13M | 04/02 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 40.930 | +0.76% | 598.13M | 04/02 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.159 | -1.06% | 403.56M | 04/02 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.967 | -1.06% | 403.56M | 04/02 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 218.543 | +0.91% | 252.71M | 04/02 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 248.212 | +0.91% | 252.71M | 04/02 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 268.761 | +0.91% | 252.71M | 04/02 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 204.940 | +0.91% | 252.71M | 04/02 |