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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,580.650+0.07%58.38M21/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bati Actions Investissement I0P0000.35.210-0.45%475.14M20/11 
 Bati Actions Investissement P0P0000.29.760-0.47%475.14M20/11 
 Alphajet Europe Impact360 C0P0001.116.820-0.13%1.75M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 RR Analysis TopSelect Universal0P0000.92.100+0.22%31.38M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.378-0.13%2.59B20/11 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.915-0.48%935.83M20/11 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.725-0.48%935.83M20/11 
 GAM Star Fund plc - GAM Star Continental European 0P0000.31.915+0.14%935.83M20/11 
 GAM Star Fund plc - GAM Star Continental European 0P0000.24.696+0.14%935.83M20/11 
 GAM Star Fund plc - GAM Star Continental European 0P0000.35.465+0.14%935.83M20/11 
 GAM Star Fund plc - GAM Star Continental European 0P0000.41.416+0.14%935.83M20/11 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.27.500-0.51%253.52M20/11 
 Russell Investment Company plc - Russell Investmen0P0000.39.740-0.75%101.87M20/11 
 Russell Investment Company plc - Russell Investmen0P0000.72.160-0.14%101.87M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Continental European Flex0P0000.42.400-0.02%99.13M21/11 
 BlackRock Global Funds - Continental European Flex0P0000.49.000-0.02%1.09B21/11 
 BlackRock Global Funds - Continental European Flex0P0000.34.410-0.03%78.03M21/11 
 BlackRock Global Funds - Continental European Flex0P0000.33.9900.00%1.04B21/11 
 BlackRock Global Funds - Continental European Flex0P0000.45.800+0.07%5.7B21/11 
 BlackRock Global Funds - Continental European Flex0P0000.55.9500.00%263.64M21/11 
 BlackRock Global Funds - Continental European Flex0P0000.39.480-0.03%294.42M21/11 
 BlackRock Global Funds - Continental European Flex0P0000.43.4700.00%5.7B21/11 
 BlackRock Global Funds - Continental European Flex0P0001.36.230+0.11%380.13M21/11 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.16.608-0.05%2.7B20/11 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.16.336-0.15%1.56B20/11 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.34.096-0.15%1.56B20/11 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.35.871-0.77%1.56B20/11 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.50.674-0.15%1.56B20/11 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.53.312-0.77%1.56B20/11 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.19.444-0.93%186.8M21/11 
 Aberdeen Global European Equity Ex UK Fund Z Acc0P0001.17.088-0.92%186.8M21/11 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.16.172-1.06%164.94M21/11 
 Aberdeen Global European Equity Ex UK Fund X Acc0P0000.23.663-1.06%164.94M21/11 
 Digital Funds Stars Europe Ex-UK Acc0P0000.466.060+0.03%115.94M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.501-0.10%935.83M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Continental European Equity Index Fund (UK0P0001.2.168-0.60%6.4B21/11 
 iShares Continental European Equity Index Fund (UK0P0000.3.620-0.60%6.4B21/11 
 BlackRock Global Funds - Continental European Flex0P0000.36.560+0.14%17.35M21/11 
 HSBC European Index Fund Accumulation C0P0000.13.238-0.65%4.24B21/11 
 Fidelity European Fund W-Income0P0000.26.68-0.78%108.69M21/11 
 Fidelity European Fund W Acc0P0001.26.48-0.79%2.68B21/11 
 Fidelity European Acc0P0000.36.54-0.79%516.63M21/11 
 BlackRock European Dynamic Fund FA Accumulation0P0000.2.75-0.96%4.29B21/11 
 BlackRock European Dynamic Fund FA Income0P0000.2.70-0.96%4.29B21/11 
 BlackRock European Dynamic Fund A Accumulation0P0000.9.64-0.96%4.29B21/11 
 BlackRock European Dynamic Fund FD Accumulation0P0000.2.99-0.96%4.29B21/11 
 BlackRock European Dynamic Fund A Income0P0000.9.08-0.96%4.29B21/11 
 BlackRock European Dynamic Fund FD Income0P0000.2.77-0.96%4.29B21/11 
 BlackRock European Dynamic Fund D Accumulation0P0000.10.67-0.96%4.29B21/11 
 BlackRock European Dynamic Fund D Income0P0000.9.29-0.96%4.29B21/11 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.376.836+0.55%4.11B21/11 
 Legal & General European Index Trust C Class Accum0P0001.6.318-0.68%751.42M21/11 
 Jupiter European Inc0P0000.29.10-1.03%85.26M21/11 
 Jupiter European I Acc0P0000.32.58-1.03%777.39M21/11 
 Jupiter European I Inc0P0000.30.08-1.03%705.26M21/11 
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