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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland B Cap0P0000.305.450-1.18%711.2M25/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.343.830-1.18%711.2M25/04 
 Horizon - Private Banking Active Stock Selection C0P0000.2,236.550-0.64%387.57M25/04 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.79.840-0.89%243.15M25/04 
 DPAM DBI-RDT B - Equities EMU R0P0001.78.470-0.88%243.15M25/04 
 AG Life Equities Indexed0P0000.7.260-0.82%58.42M26/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.303.030-0.65%37.41M25/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2.062-0.26%54.02M28/12 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1.057-0.26%54.02M28/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro A0P0000.200.880-0.89%2.34B25/04 
 Afer Actions Euro I0P0000.190,947-0.89%2.34B25/04 
 LBPAM Actions Croissance Euro MM0P0000.5,905.080-1.20%1.48B25/04 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.16.885-1.11%1.12B25/04 
 CM-CIC Convictions Euro RC0P0001.31.800-1.24%875.78M25/04 
 Best Business Models SRI IC0P0001.440.790-1.27%844.25M25/04 
 Allianz Valeurs Durables RC0P0000.997.820-0.85%454.75M25/04 
 Allianz Valeurs Durables ID0P0001.239.830-0.85%11.61M25/04 
 Allianz Valeurs Durables IC0P0000.376.450-0.85%188.92M25/04 
 HSBC Sustainable Euroland Equity I0P0000.203.460-1.18%672.74M25/04 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.63.210-1.17%672.74M25/04 
 Lazard Equity SRI PC EUR0P0000.2,668.120-0.77%649.31M25/04 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.563.280-1.13%629.73M25/04 
 CNP Actions EMU LF A0P0000.2,422.210-0.41%633.85M25/04 
 Amundi Actions Euro ISR I20P0000.9,927,155+0.36%487.15M10/07 
 Assurdix C/D0P0000.99.070-0.93%25/04 
 Aviva Actions Euro0P0000.166.440-0.88%429.49M25/04 
 Euro Valeur M0P0000.2,310.450-0.74%422.91M25/04 
 Regard Actions Euro0P0000.4,577.450-0.72%432.84M25/04 
 ALM Sélection Euro0P0000.2,563.170-0.15%421.26M24/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.92.180-0.84%2.41B25/04 
 Basler-Aktienfonds DWS0P0000.80.240+0.63%479.96M26/04 
 Allianz Wachstum Euroland A EUR0P0000.146.360+0.15%352.43M26/04 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,623.240+0.15%352.43M26/04 
 LBBW Dividenden Strategie Euroland I0P0000.122.840-0.57%314.43M25/04 
 LBBW Dividenden Strategie Euroland RT0P0000.42.110-0.57%314.43M25/04 
 LBBW Dividenden Strategie Euroland IT0P0000.193.530-0.56%314.43M25/04 
 LBBW Dividenden Strategie Euroland R0P0000.38.600-0.57%314.43M25/04 
 HI-DividendenPlus-FondsLP6008.75.980-0.91%272.81M25/04 
 NÜRNBERGER Euroland A0P0000.173.870+0.12%256.49M26/04 
 HI-Aktien Low Risk Euroland-Fonds0P0001.59.070-0.91%90.92M25/04 
 Ampega EurozonePlus Aktienfonds P a0P0001.129.940-0.76%156.91M26/04 
 SOP Euroland Werte I0P0000.131,396+0.66%119.63M26/04 
 SOP Euroland Werte R0P0000.149.420+0.67%119.63M26/04 
 HANSAsmart Select E I0P0000.74.570-0.81%79.38M26/04 
 HANSAsmart Select E A0P0000.91.775-0.81%79.38M26/04 
 Monega Euroland0P0000.60.890-0.99%106.62M25/04 
 SEB EuroCompaniesLP6003.75.860-0.52%54.39M25/04 
 HMT Euro Aktien Solvency0P0001.85.650-1.03%41.04M25/04 
 AL Trust Aktien Europa0P0000.57.080+0.30%27.97M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.162.373+0.99%1.41B26/04 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.327.757+0.99%1.41B26/04 
 Vanguard Eurozone Stock Index Ins EUR0P0000.306.853+1.30%1.41B26/04 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.203.386+1.30%1.41B26/04 
 Vanguard Eurozone Stock Index Inv EUR0P0000.265.766+1.30%1.41B26/04 
 MGI Eurozone Equity I 1 EUR Acc0P0000.326.430-0.80%487.93M25/04 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.319.744+0.53%487.93M12/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.315.150-0.80%487.93M25/04 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.307.780-0.80%487.93M25/04 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.807-0.89%78.44M25/04 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.357-0.90%78.44M25/04 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.23.429-0.90%78.44M25/04 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.24.330-0.50%48.47M25/04 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.25.994-0.50%48.47M25/04 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.27.721-0.50%48.47M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.24.190-1.06%675.02M25/04 
 Eurizon Azioni Area Euro0P0000.50.035-0.26%459.69M24/04 
 BancoPosta Azionario EuroLP6511.10.606-0.38%314.23M24/04 
 BCC Investimento Azionario0P0000.15.978-0.24%191.09M24/04 
 8a Eiger Q0P0001.146.209-0.14%23.61M24/04 
 8a+ Eiger R0P0000.9.105-0.14%23.61M24/04 
 Epsilon QEquity0P0000.11.102-0.22%5.35M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.16.670+0.66%4.97B26/04 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.276+0.96%4.97B26/04 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12.615+0.96%4.97B26/04 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,214.360+0.97%4.97B26/04 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,580.070+0.97%4.97B26/04 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.15.640+0.97%4.97B26/04 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,341.450+0.97%4.97B26/04 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.121.360-0.23%4.97B01/08 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.191.150-0.87%1.77B25/04 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.228.550-0.87%1.77B25/04 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.149.530-0.88%1.77B25/04 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.242.310-0.87%1.77B25/04 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,486.240-0.87%1.77B25/04 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,711.230-0.87%1.77B25/04 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.279.920-0.87%1.77B25/04 
 UniEuroSTOXX 50 I0P0000.69.390-0.36%1.71B25/04 
 UniEuroSTOXX 50 A0P0000.69.070-0.36%1.71B25/04 
 UniEuroSTOXX 50 net A0P0000.57.840-0.36%1.71B25/04 
 Multi Manager Access EMU Equities B Cap0P0001.201.850-0.78%1.46B25/04 
 Multi Manager Access EMU Equities A Dis0P0001.173.330-0.78%1.46B25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.520-1.18%711.2M25/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331.320-1.18%711.2M25/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.105.540+1.87%177.09M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%330.7M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.12.43-0.68%19.58M25/04 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.60.845-0.67%504.23M25/04 
 Caixabank Bolsa Indice Euro Estandar FI138792.52.73-0.67%504.23M25/04 
 Kutxabank Bolsa Eurozona FI114221.7.59-1.39%32.27M25/04 
 Santander Acciones Euro A FI114063.4.83-0.28%374.41M24/04 
 Santander Acciones Euro Cartera FI0P0001.5.592-0.28%374.41M24/04 
 Santander Indice Euro B FI0P0001.266.601-0.32%348M24/04 
 Santander Indice Euro I FI168651.290.61-0.32%348M24/04 
 Santander Indice Euro Openbank FI168651.258.30-0.32%348M24/04 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21.87-1.02%215.61M25/04 
 Sabadell Euroaccion Cartera FI0P0001.21.428-0.40%141.83M25/04 
 Sabadell Euroaccion Plus FI0P0001.20.808-0.40%141.83M25/04 
 Sabadell Euroaccion Premier FI0P0001.21.658-0.40%141.83M25/04 
 Sabadell Euroaccion Pyme FI0P0001.20.660-0.40%141.83M25/04 
 Sabadell Euroaccion Base FI111098.19.91-0.40%141.83M25/04 
 Bindex Euro ESG Índice FI0P0001.16.944-0.32%143.56M24/04 
 BBVA Bolsa Indice Euro FI110098.14.69-0.31%136.86M24/04 
 Bankia Euro Top Ideas FI159031.10.23-1.00%58.22M25/04 
 Caixabank Bolsa Gestion Euro Premium FI170738.17.52+1.42%93.11M27/05 
 Caixabank Bolsa Gestion Euro Estandar FI170738.22.86+1.41%93.11M27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index ZA0P0000.1,264.430-0.89%383.94M25/04 
 CSIF CH Eurozone Index QA0P0000.2,531.400-0.89%383.94M25/04 
 CSIF CH Eurozone Index QA0P0000.2,477.610-0.69%383.94M25/04 
 CSIF CH Eurozone Index DA0P0000.3,007.230-0.89%383.94M25/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.033+1.74%177.09M26/04 
 Swissquote Quant European Equities EUR A CHF0P0000.118.930-0.90%8.27M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Euroland Index IS GBP0P0000.201.380-0.92%330.46M25/04 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.71.271+0.92%264.8M26/04 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.45.781+0.92%264.8M26/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22.844+1.89%177.09M26/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20.930+1.89%177.09M26/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.687+1.88%177.09M26/04 
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