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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 362.290 | -1.22% | 927.29M | 26/03 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 319.420 | -1.22% | 843.8M | 26/03 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,369.580 | -1.02% | 505.78M | 26/03 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 89.200 | -0.97% | 342.47M | 26/03 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 87.440 | -0.96% | 267.82M | 26/03 | ||
| AG Life Equities Indexed | 0P0000. | 8.050 | -0.98% | 60.84M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 331.920 | -1.07% | 37.41M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 224.900 | -0.98% | 2.2B | 26/03 | ||
| Afer Actions Euro I | 0P0000. | 215,130 | -0.97% | 2.2B | 26/03 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 35.470 | -1.12% | 1.4B | 26/03 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,258.580 | -1.36% | 1.15B | 26/03 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.675 | -1.35% | 1.08B | 26/03 | ||
| Sycomore Sélection Responsable R | 0P0000. | 537.260 | -1.27% | 851.25M | 26/03 | ||
| Sycomore Sélection Responsable I | 0P0000. | 612.680 | -1.27% | 851.25M | 26/03 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 531.340 | -1.27% | 851.25M | 26/03 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,966.360 | -1.21% | 825.25M | 26/03 | ||
| Allianz Valeurs Durables IC | 0P0000. | 424.380 | -1.18% | 297.12M | 26/03 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,113.650 | -1.18% | 777.1M | 26/03 | ||
| Best Business Models SRI IC | 0P0001. | 467.260 | -1.21% | 733.5M | 26/03 | ||
| Aviva Actions Euro | 0P0000. | 184.680 | -0.97% | 653.66M | 26/03 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 226.460 | -1.00% | 636.97M | 26/03 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 69.850 | -1.01% | 637.95M | 26/03 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 598.420 | -1.11% | 635.44M | 26/03 | ||
| CNP Actions EMU LF A | 0P0000. | 2,653.260 | -0.51% | 573.02M | 26/03 | ||
| Regard Actions Euro | 0P0000. | 5,005.090 | -1.10% | 523.07M | 26/03 | ||
| Amplégest Pricing Power IC | 0P0000. | 323.100 | -1.56% | 507.94M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 101.710 | -1.27% | 2.63B | 26/03 | ||
| Basler-Aktienfonds DWS | 0P0000. | 88.200 | -1.15% | 471.97M | 27/03 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 139.240 | -1.33% | 308.35M | 27/03 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,557.190 | -1.33% | 2.79M | 27/03 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 211.280 | -0.59% | 303.53M | 26/03 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 129.010 | -0.59% | 303.53M | 26/03 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 45.680 | -0.61% | 303.53M | 26/03 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40.550 | -0.59% | 303.53M | 26/03 | ||
| HI-DividendenPlus-Fonds | LP6008. | 82.850 | -0.36% | 314.63M | 26/03 | ||
| SOP Euroland Werte I | 0P0000. | 145,239 | -1.18% | 290.02M | 27/03 | ||
| NÜRNBERGER Euroland A | 0P0000. | 183.670 | -0.46% | 263.93M | 27/03 | ||
| SOP Euroland Werte R | 0P0000. | 164.860 | -1.18% | 290.02M | 27/03 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 62.200 | -0.53% | 194.94M | 26/03 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 141.820 | -0.66% | 144M | 27/03 | ||
| Monega Euroland | 0P0000. | 65.620 | -1.12% | 103.94M | 26/03 | ||
| HANSAsmart Select E A | 0P0000. | 98.184 | -0.45% | 86.29M | 27/03 | ||
| HANSAsmart Select E I | 0P0000. | 79.747 | -0.44% | 85.3M | 27/03 | ||
| SEB EuroCompanies | LP6003. | 81.690 | -1.36% | 54.85M | 26/03 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88.740 | -0.95% | 41.17M | 26/03 | ||
| HannoverscheMaxInvest | 0P0000. | 58.640 | -1.10% | 38.28M | 26/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 25.790 | -1.38% | 709.84M | 26/03 | ||
| Eurizon Azioni Area Euro | 0P0000. | 56.154 | -0.75% | 454.04M | 26/03 | ||
| BancoPosta Azionario Euro | LP6511. | 10.936 | -0.95% | 315.78M | 26/03 | ||
| BCC Investimento Azionario | 0P0000. | 17.315 | -0.97% | 188.54M | 26/03 | ||
| 8a Eiger Q | 0P0001. | 162.242 | -0.78% | 23.61M | 26/03 | ||
| 8a+ Eiger R | 0P0000. | 10.015 | -0.78% | 23.61M | 26/03 | ||
| Epsilon QEquity | 0P0000. | 12.255 | -0.98% | 2.42M | 26/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241.850 | -1.22% | 927.29M | 26/03 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 349.110 | -1.22% | 927.29M | 26/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 103.369 | -1.01% | 117.11M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13.82 | -0.73% | 22.21M | 26/03 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 70.123 | +0.98% | 554.45M | 25/03 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 60.25 | +0.98% | 564.36M | 25/03 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.96 | -1.16% | 30.77M | 26/03 | ||
| Santander Acciones Euro A FI | 114063. | 5.28 | -0.74% | 364.04M | 26/03 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 6.264 | +1.03% | 361.88M | 25/03 | ||
| Santander Indice Euro B FI | 0P0001. | 303.233 | +0.98% | 338.02M | 25/03 | ||
| Santander Indice Euro I FI | 168651. | 329.05 | -1.24% | 340.75M | 26/03 | ||
| Santander Indice Euro Openbank FI | 168651. | 290.68 | -1.24% | 340.75M | 26/03 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 24.31 | -1.12% | 241.01M | 26/03 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.175 | -1.31% | 160.94M | 26/03 | ||
| Aviva Eurobolsa A FI | 170141. | 18.25 | -1.30% | 152.52M | 26/03 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 16.31 | +1.08% | 153.75M | 25/03 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 22.785 | -0.94% | 131.67M | 26/03 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 23.814 | -0.94% | 131.67M | 26/03 | ||
| Sabadell Euroaccion Base FI | 111098. | 21.70 | -0.94% | 132.07M | 26/03 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 22.571 | -0.94% | 131.67M | 26/03 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 23.583 | -0.94% | 131.67M | 26/03 | ||
| Bankia Euro Top Ideas FI | 159031. | 11.71 | +0.92% | 57.82M | 25/03 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 19.385 | +0.98% | 103.14M | 25/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,849.510 | -0.94% | 345.05M | 26/03 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,333.510 | -0.38% | 357.58M | 27/11 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,387.160 | -0.94% | 345.05M | 26/03 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,425.100 | -0.94% | 345.05M | 26/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.800 | -1.05% | 117.11M | 27/03 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 135.050 | -0.31% | 8.03M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 80.675 | -0.59% | 250.81M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 50.257 | -0.59% | 250.81M | 27/03 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 221.100 | -0.64% | 191.88M | 26/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.572 | -1.38% | 117.11M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.567 | -1.39% | 117.11M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.347 | -1.39% | 117.11M | 27/03 |