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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. | 125.270 | +0.93% | 265.22M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 118.050 | +0.16% | 459.15M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 67.412 | +1.21% | 454.39M | 07/05 | ||
| Evli Europe B | 0P0000. | 181.951 | +1.21% | 454.39M | 07/05 | ||
| Evli Europe Ib | 0P0001. | 162.724 | +1.22% | 454.39M | 07/05 | ||
| Fondita Sustainable Europe B | 0P0000. | 195.984 | +1.21% | 80.9M | 07/05 | ||
| Fondita Sustainable Europe A | 0P0000. | 100.905 | +1.21% | 80.9M | 07/05 | ||
| Lähitapiola Eurooppa Keskisuuret B | 0P0000. | 20.329 | +0.94% | 77.54M | 07/05 | ||
| Lähitapiola Eurooppa Keskisuuret A | 0P0000. | 27.690 | +0.94% | 77.54M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,814.210 | +0.69% | 1.03B | 06/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 287.740 | +0.85% | 478.8M | 06/05 | ||
| Echiquier Agressor A | 0P0000. | 1,883.780 | +0.66% | 394.67M | 06/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 22,596.360 | +0.77% | 81.76M | 06/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 204.800 | +0.76% | 81.76M | 06/05 | ||
| Sélection Action Rendement | 0P0000. | 2,189.530 | +0.20% | 40.49M | 06/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,835.000 | +0.82% | 36.07M | 06/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,471.360 | +0.64% | 36.07M | 06/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 107.210 | +0.60% | 30.54M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.960 | +1.58% | 787.07M | 07/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.350 | +1.58% | 787.07M | 07/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.490 | +1.58% | 787.07M | 07/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 74.540 | +0.43% | 61.3M | 08/05 | ||
| Aramea Aktien Select | 0P0000. | 87.630 | +1.00% | 41.61M | 08/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 217.510 | +0.73% | 16.01M | 07/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 184.870 | +0.73% | 16.01M | 07/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53.840 | +0.99% | 8.5M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.538 | -0.17% | 104.34M | 08/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.369 | -0.17% | 104.34M | 08/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.691 | -0.18% | 104.34M | 08/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 15.905 | +0.11% | 90.78M | 09/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.874 | +0.27% | 90.78M | 09/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 147.230 | +2.12% | 11.96M | 07/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,454.620 | +0.79% | 33.47M | 07/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96.430 | +0.63% | 6.88M | 07/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sr-bank Utbytte A | 0P0000. | 3,738.677 | +0.24% | 2.9B | 08/05 | ||
| Sr-bank Utbytte B | 0P0000. | 2,356.954 | +0.24% | 2.9B | 08/05 |
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% | 58.79M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 276.02 | -0.05% | 1.58B | 08/05 | ||
| Bestinver Internacional FI | 114638. | 61.35 | -0.08% | 1.37B | 08/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 223.581 | +0.31% | 988.01M | 07/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.819 | +0.31% | 988.01M | 07/05 | ||
| Magallanes European Equity P FI | 0P0001. | 231.508 | -0.28% | 603.73M | 08/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,093.70 | +0.94% | 139.09M | 07/05 | ||
| Bestvalue FI | 114579. | 255.82 | -0.00% | 365.29M | 08/05 | ||
| Magallanes European Equity M FI | 0P0001. | 220.961 | -0.29% | 296.59M | 08/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 118.941 | +1.51% | 240.22M | 07/05 | ||
| Magallanes European Equity E FI | 0P0001. | 248.199 | -0.28% | 248.71M | 08/05 | ||
| Muza Inversiones SICAV | S0891 | 61.57 | +0.66% | 220.57M | 06/05 | ||
| Lierde SICAV | S1922 | 137.84 | -2.65% | 143.16M | 07/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.014 | +0.47% | 133.28M | 06/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 18.892 | +0.47% | 133.28M | 06/05 | ||
| Panza Inversiones FI | 0P0001. | 17.918 | +0.13% | 117.02M | 08/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.46 | +0.40% | 72.28M | 07/05 | ||
| Kersio Capital SICAV | S3652 | 27.50 | -10.98% | 67.03M | 06/05 | ||
| Panza Valor FI | 0P0001. | 18.825 | +0.19% | 45.03M | 08/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.86 | +0.36% | 25.51M | 07/05 | ||
| Excel Equities SICAV | S3775 | 0.99 | -29.05% | 24.74M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 435.050 | +0.83% | 229.61M | 08/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 215.860 | +1.07% | 229.61M | 08/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 434.030 | +1.07% | 229.61M | 08/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37.070 | +0.71% | 229.61M | 08/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.370 | +0.71% | 229.61M | 08/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.420 | +0.71% | 229.61M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 154.090 | +1.24% | 24.08M | 07/05 | ||
| AMG Europa B | 0P0000. | 145.550 | +1.23% | 24.08M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 549.490 | +0.93% | 714.78M | 08/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573.750 | +0.93% | 714.78M | 08/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.012 | 0% | 104.34M | 08/05 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.472 | 0% | 104.34M | 08/05 |