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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 Euroland F Capitalisation0P0000.358.440-0.76%933.39M13/03 
 DPAM INVEST B - Equities Euroland B Cap0P0000.316.120-0.76%933.39M13/03 
 Horizon - Private Banking Active Stock Selection C0P0000.2,286.040-0.65%470.86M13/03 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.87.900-0.51%330.65M13/03 
 DPAM DBI-RDT B - Equities EMU R0P0001.86.180-0.51%330.65M13/03 
 AG Life Equities Indexed0P0000.7.940-0.50%60.39M14/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.326.770-0.57%37.41M13/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro A0P0000.220.420-0.58%2.2B13/03 
 Afer Actions Euro I0P0000.210,793-0.58%2.2B13/03 
 CM-CIC Convictions Euro RC0P0001.34.820-0.57%1.38B13/03 
 LBPAM Actions Croissance Euro MM0P0000.6,165.180-0.80%1.14B13/03 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.475-0.33%1.05B13/03 
 Sycomore Sélection Responsable R0P0000.534.490-0.45%836.16M13/03 
 Sycomore Sélection Responsable I0P0000.609.300-0.44%836.16M13/03 
 Sycomore Sélection Responsable RP0P0000.528.600-0.45%836.16M13/03 
 Lazard Equity SRI PC EUR0P0000.2,952.500-0.51%870.78M13/03 
 Allianz Valeurs Durables IC0P0000.418.060-0.51%299.55M13/03 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Allianz Valeurs Durables RC0P0000.1,097.510-0.51%359.49M13/03 
 Best Business Models SRI IC0P0001.460.310-0.56%710.23M13/03 
 Aviva Actions Euro0P0000.181.110-0.56%641.39M13/03 
 HSBC Sustainable Euroland Equity I0P0000.224.550-0.67%631.92M13/03 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.69.280-0.67%631.92M13/03 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.592.740-0.44%624.8M13/03 
 CNP Actions EMU LF A0P0000.2,634.910-0.24%569.05M13/03 
 Regard Actions Euro0P0000.4,901.880-0.55%512.29M13/03 
 Amplégest Pricing Power IC0P0000.321.060-0.93%497.18M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.100.570-0.59%2.58B13/03 
 Basler-Aktienfonds DWS0P0000.88.880+1.74%513.46M14/03 
 Allianz Wachstum Euroland A EUR0P0000.141.600-0.35%314.49M14/03 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,583.120-0.35%314.49M14/03 
 LBBW Dividenden Strategie Euroland RT0P0000.45.260-0.29%308.5M13/03 
 LBBW Dividenden Strategie Euroland IT0P0000.209.270-0.29%308.5M13/03 
 LBBW Dividenden Strategie Euroland I0P0000.132.840-0.28%308.5M13/03 
 LBBW Dividenden Strategie Euroland R0P0000.41.480-0.29%308.5M13/03 
 HI-DividendenPlus-FondsLP6008.80.690-0.22%302.61M13/03 
 SOP Euroland Werte I0P0000.145,473+1.25%288M14/03 
 NÜRNBERGER Euroland A0P0000.181.930-0.25%261.59M14/03 
 SOP Euroland Werte R0P0000.165.130+1.25%288M14/03 
 HI-Aktien Low Risk Euroland-Fonds0P0001.61.990-0.16%92.13M13/03 
 Ampega EurozonePlus Aktienfonds P a0P0001.141.020-0.25%134.82M14/03 
 Monega Euroland0P0000.64.550-0.59%127.47M13/03 
 HANSAsmart Select E A0P0000.96.307-0.14%83.69M14/03 
 HANSAsmart Select E I0P0000.78.203-0.14%83.69M14/03 
 SEB EuroCompaniesLP6003.80.360-0.64%54.02M13/03 
 HMT Euro Aktien Solvency0P0001.87.990-0.49%34.09M13/03 
 HannoverscheMaxInvest0P0000.57.700-0.59%41.86M13/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.183.687+1.53%1.5B14/03 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.370.648+1.53%1.5B14/03 
 Vanguard Eurozone Stock Index Ins EUR0P0000.340.865+1.40%1.5B14/03 
 Vanguard Eurozone Stock Index Inv EUR0P0000.295.224+1.40%1.5B14/03 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.226.009+1.40%1.5B14/03 
 MGI Eurozone Equity I 1 EUR Acc0P0000.349.680-0.64%442.07M13/03 
 MGI Eurozone Equity M1 EUR Acc0P0000.337.010-0.64%442.07M13/03 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.329.420-0.64%442.07M13/03 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.27.555-0.49%53.76M13/03 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.28.129-0.48%53.76M13/03 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.267-0.48%53.76M13/03 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.25.171-0.87%39.63M13/03 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.27.011-0.87%39.63M13/03 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.28.934-0.87%39.63M13/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.25.420-0.74%681.31M13/03 
 Eurizon Azioni Area Euro0P0000.55.110-0.53%454.04M13/03 
 BancoPosta Azionario EuroLP6511.10.871-0.63%315.78M13/03 
 BCC Investimento Azionario0P0000.17.056-0.47%188.54M13/03 
 8a Eiger Q0P0001.159.295-0.47%23.61M13/03 
 8a+ Eiger R0P0000.9.836-0.48%23.61M13/03 
 Epsilon QEquity0P0000.12.015-0.49%2.42M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.18.540+1.37%4.76B14/03 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,369.000+1.20%4.76B14/03 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.17.080+1.24%4.76B14/03 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,560.490+1.20%4.76B14/03 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.858+1.20%4.76B14/03 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,815.230+1.20%4.76B14/03 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.654+1.19%4.76B14/03 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,669.100-0.01%1.74B13/03 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.238.670-0.01%1.74B13/03 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,786.710-0.01%1.74B13/03 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.259.780-0.01%1.74B13/03 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.300.750-0.01%1.74B13/03 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.205.020-0.01%1.74B13/03 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.156.180-0.01%1.74B13/03 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.63.240+1.72%314.94Array14/03 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.48.550+1.72%733.76M14/03 
 BlackRock Global Funds - Euro-Markets Fund E20P0000.42.780+1.71%97.58M14/03 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.52.810+1.81%733.76M14/03 
 UniEuroSTOXX 50 I0P0000.71.640-0.14%1.7B13/03 
 UniEuroSTOXX 50 A0P0000.71.330-0.14%1.7B13/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.239.280-0.76%933.39M13/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.345.400-0.76%933.39M13/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.104.684+1.33%118.9M14/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.13.59-0.19%21.71M13/03 
 Caixabank Bolsa Indice Euro Estandar FI138792.58.68-0.51%547.63M13/03 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.68.277-0.51%547.63M13/03 
 Kutxabank Bolsa Eurozona FI114221.7.88-0.54%30.53M13/03 
 Santander Acciones Euro Cartera FI0P0001.6.110+1.14%356.15M12/03 
 Santander Acciones Euro A FI114063.5.20+1.13%356.15M12/03 
 Santander Indice Euro B FI0P0001.296.796+1.00%333.2M12/03 
 Santander Indice Euro I FI168651.326.01+1.00%333.2M12/03 
 Santander Indice Euro Openbank FI168651.288.06+1.00%333.2M12/03 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.23.91-0.58%233.62M13/03 
 Aviva Eurobolsa A FI170141.18.10-0.94%150.69M13/03 
 Santaluco­a Eurobolsa B FI0P0001.16.051-0.95%150.69M13/03 
 BBVA Bolsa Indice Euro FI110098.15.96+0.92%147.76M12/03 
 Sabadell Euroaccion Cartera FI0P0001.23.286-0.47%129.82M13/03 
 Sabadell Euroaccion Plus FI0P0001.22.502-0.47%129.82M13/03 
 Sabadell Euroaccion Premier FI0P0001.23.515-0.47%129.82M13/03 
 Sabadell Euroaccion Base FI111098.21.44-0.47%129.82M13/03 
 Sabadell Euroaccion Pyme FI0P0001.22.293-0.47%129.82M13/03 
 Bankia Euro Top Ideas FI159031.11.41-0.28%56.29M13/03 
 Bindex Euro ESG Índice FI0P0001.18.973+0.99%102.07M12/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index DA0P0000.3,336.240-0.48%345.86M13/03 
 CSIF CH Eurozone Index ZA0P0000.1,403.640-0.48%345.86M13/03 
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%302.56M27/11 
 CSIF CH Eurozone Index QA0P0000.2,806.730-0.48%345.86M13/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.459+1.71%118.9M14/03 
 Swissquote Quant European Equities EUR A CHF0P0000.131.260-0.97%7.76M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.81.106+1.74%243.15M14/03 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.50.527+1.74%243.15M14/03 
 Pictet-Euroland Index IS GBP0P0000.217.840-1.11%171.19M13/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.135+1.88%118.9M14/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.084+1.87%118.9M14/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.783+1.87%118.9M14/03 
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