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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 Europe Sustainable B Cap0P0000.391.450+4.29%1.37B10/04 
 C+F Euro Equities Acc0P0000.725.820+3.44%244.48M10/04 
 C+F Euro Equities D Acc0P0000.612.300+3.43%244.48M10/04 
 C+F Euro Equities D Inc0P0000.128.320+3.43%244.48M10/04 
 C+F Euro Equities Inc0P0000.137.000+3.44%244.48M10/04 
 Amonis Equity Europe Alpha - Classical0P0000.6,045.240+4.26%55.98M10/04 
 Amonis Equity Europe Alpha - Institutional0P0000.6,127.700+4.26%55.98M10/04 
 BPI Imofomento0P0001.166.130+3.53%39.45M11/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.112.630-0.33%2.39B11/04 
 Danske Invest Europa0P0000.111.820-0.30%542.3M11/04 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.114.150+0.66%883.93M11/04 
 ProCapture Europe Index Fund, klass SEK W0P0001.178.890-0.43%503.71M11/04 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.578.320-0.47%590.58M11/04 
 Nordea Invest Europa Inc0P0000.85.970-0.29%319.77M11/04 
 LI Aktier EuropaLP6801.67.3800.00%3.17M11/04 
 Danske Invest Europa 2 KL0P0000.103.740-0.29%169.58M11/04 
 Lån & Spar Invest - Europa Classics0P0000.112.140-0.58%134.26M11/04 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.050-1.63%149M11/04 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.150.770-0.21%77.8M11/04 
 ProCapture Europe Index Fund, klasse NOK W0P0001.216.170-1.00%98.4M11/04 
 Velliv Europa Index Aktier0P0000.211.660+3.65%10/04 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431.153+0.77%2.45B11/04 
 ålandsbanken Europe Value Sek0P0001.511.320+2.96%1.45B10/04 
 Op-eurooppa Indeksi B0P0000.88.590+3.98%1.2B10/04 
 Op-eurooppa Indeksi A0P0000.193.360+3.98%1.2B10/04 
 Op-eurooppa Indeksi Ii B0P0000.91.820+3.97%1.2B10/04 
 Op-eurooppa Indeksi Ii A0P0000.200.320+3.99%1.2B10/04 
 Nordea Eurooppa T Eur0P0000.1,436.268-0.47%671.35M11/04 
 Nordea Eurooppa K Eur0P0000.2,373.287-0.47%671.35M11/04 
 Danske Invest Eurooppa Osake T0P0000.0.184-1.37%902.64K11/04 
 Danske Invest Eurooppa Osake K0P0000.0.585-1.37%130.85M11/04 
 Säästöpankki Eurooppa B0P0000.157.646+3.78%348.49M10/04 
 Säästöpankki Eurooppa A0P0000.41.196+3.78%348.49M10/04 
 Seligson & Co Europe Index Fund A0P0000.4.691-1.78%332.36M11/04 
 Seligson & Co Europe Index Fund B0P0000.1.765-1.78%332.36M11/04 
 Nordea Eurooppa Indeksirahasto B K Eur0P0000.37.380-0.56%219.06M11/04 
 Nordea Eurooppa Indeksirahasto T Eur0P0000.27.760-0.56%219.06M11/04 
 Nordea Eurooppa Indeksirahasto I K Eur0P0000.38.698-0.56%219.06M11/04 
 Nordea Eurooppa Indeksirahasto B T Eur0P0000.28.020-0.56%219.06M11/04 
 Fim Europe0P0000.17.837+3.70%197.92M10/04 
 ålandsbanken Europe Value B0P0000.46.470+3.73%133.51M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain Classic0P0000.220.490+3.41%1.52B10/04 
 BNP Paribas Développement Humain I0P0000.22,479.850+3.41%1.52B10/04 
 Vivaccio Actions Vivaccio Actions0P0000.172.100+3.64%952.3M10/04 
 Vivaccio Actions GMO Actions0P0000.171.050+3.64%184.09M10/04 
 Vega Europe Convictions RC0P0000.53.620+4.85%634.22M10/04 
 Fidelity Europe A0P0000.61.990+3.78%482.03M10/04 
 DNCA Engage I0P0001.142.310+4.12%340.43M10/04 
 LBPAM Actions Euro Monde M0P0000.7,610.270+2.46%223.49M10/04 
 LBPAM Actions Europe Monde C0P0000.151.400+2.46%203.42M10/04 
 LBPAM Actions Europe Monde D0P0000.115.270+2.46%203.42M10/04 
 LBPAM Actions Europe Monde S0P0000.181.120+2.46%203.42M10/04 
 Etoile Multi Gestion Europe C0P0000.1,434.220+3.80%196.8M10/04 
 Amundi Europe Monde D0P0000.51.340+2.45%191.28M10/04 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.16,277.880+2.58%175.75M10/04 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.134.740+3.76%107.97M10/04 
 Groupama Active Equity0P0000.28,033.220+3.96%78.85M10/04 
 Amundi Actions Europe ISR P0P0000.255.820+3.90%71.99M10/04 
 Amundi Actions Europe ISR I0P0000.132,095+3.90%71.99M10/04 
 Amundi Actions Europe ISR I20P0000.13,492,014+3.90%71.99M10/04 
 Aviva Investors Valeurs Europe I0P0000.30,971.160+3.35%68.12M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D EUR Ac0P0000.32.000+0.17%3.7B11/04 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.31.727+0.17%3.7B11/04 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.47.758+0.17%3.7B11/04 
 AriDeka CF0P0000.83.650-1.52%2.62B11/04 
 Industria P EUR0P0000.1,731.070-2.55%20.24M11/04 
 Allianz Industria A EUR0P0000.130.020-2.56%1.36B11/04 
 DWS Top Europe LD0P0000.182.000-2.34%1.12B11/04 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.148-2.88%577.67M09/04 
 Deutsche AM LowVol Europe SC0P0001.182.750-0.91%434.24M11/04 
 Deutsche AM LowVol Europe LC0P0001.170.030-0.91%434.24M11/04 
 DWS Qi LowVol Europe FD0P0001.136.060-0.90%434.24M11/04 
 Deutsche AM LowVol Europe NC0P0000.360.090-0.91%434.24M11/04 
 Deutsche AM LowVol Europe FC0P0001.182.890-0.90%434.24M11/04 
 Mediolanum Best Brands European Collection L Acc0P0000.7.722-1.52%416.56M09/04 
 Deutsche Quant Equity Europe SC0P0000.271.060-1.99%346.36M11/04 
 Deutsche Quant Equity Europe LC0P0001.190.410-2.00%346.36M11/04 
 Deutsche Quant Equity Europe FC0P0001.200.610-1.99%346.36M11/04 
 Deutsche Quant Equity Europe IC0P0001.187.680-1.99%346.36M11/04 
 UniInstitutional European MinRisk Equities0P0000.84.160+3.15%345.85M10/04 
 Oddo Sustainability Fund TLP6007.322.780+4.26%332.38M10/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.040-0.07%379.07K11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.30.207+0.14%4.51B11/04 
 Vanguard European Stock Index Fund Institutional E0P0000.30.795+0.14%4.51B11/04 
 Vanguard European Stock Index Fund Institutional P0P0001.209.342+0.14%4.51B11/04 
 Nordnet Index Fund Europe ESG SEK0P0001.148.704+2.50%236.91M10/04 
 Nordnet Index Fund Europe DKK0P0001.141.229+3.34%236.91M10/04 
 Vanguard SRI European Stock Fund EUR Acc0P0000.287.914+0.06%599.01M11/04 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.123.727+3.73%196.04M10/04 
 Principal Global Investors Funds European Equity F0P0000.25.560+3.61%190.83M10/04 
 Principal Global Investors Funds European Equity F0P0000.119.950+4.95%190.83M10/04 
 Principal Global Investors Funds European Equity F0P0000.44.590+4.94%190.83M10/04 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.207.560+4.03%133.95M10/04 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.111.064+3.78%145.78M10/04 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%114.73M10/07 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.26.509+3.65%114.73M10/04 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.26.192+3.65%114.73M10/04 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.15.538+3.66%114.73M10/04 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.7.872-0.09%104.21M11/04 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27.340+1.32%44.42M11/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.133.380+0.26%19.7M09/04 
 Epsilon ETF Europe StocksLP6503.237.620-0.70%9.4M09/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa Y0P0000.34.581+3.25%889.66M10/04 
 Anima Geo Europa A0P0000.27.092+3.25%889.66M10/04 
 Arca Azioni Europa0P0000.18.385+3.74%665.39M10/04 
 Eurizon Azioni Europa0P0000.16.357+3.46%587.47M10/04 
 Anima Europa B0P0001.7.406-3.21%343.7M09/04 
 Anima Europa A0P0000.7.913+3.63%343.7M10/04 
 Anima Europa F0P0000.8.922+3.65%343.7M10/04 
 Allianz Azioni Europa0P0000.35.117+4.23%232.67M10/04 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.1800.00%1.07M11/04 
 Gestnord Azioni Europa Classe A0P0000.15.965+3.48%56.37M10/04 
 Gestnord Azioni Europa Classe C0P0000.17.992+3.49%56.37M10/04 
 Investitori Europa0P0000.9.899+3.10%48.9M10/04 
 Epsilon QValue0P0000.12.134+3.64%6.28M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,741.356+0.47%2.24B11/04 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.47.580-0.08%21.18M11/04 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.25.390-0.08%188.99M11/04 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17.180-0.06%61.21M11/04 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17.430-0.11%156.8M11/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19.350-0.05%6.19B11/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.166.790+3.40%6.52B10/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.206.830+3.40%6.52B10/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,089.090+3.41%6.52B10/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.198.820+3.41%6.52B10/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.411.170+3.88%4.71B10/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,821.480+3.88%4.71B10/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.280.370+3.88%4.71B10/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.215.950+3.88%4.71B10/04 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.272.860+3.87%4.71B10/04 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,734.598-0.13%474.34M11/04 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.14.300+1.35%3.1B11/04 
 GS SICAV - GS Europe CORE Equity Portfolio R Inc0P0000.22.640-0.61%3.1B11/04 
 GS SICAV - GS Europe CORE Equity Portfolio E Acc0P0000.30.850-0.61%3.1B11/04 
 GS SICAV - GS Europe CORE Equity Portfolio I Acc0P0000.28.000-0.60%3.1B11/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,703.110+3.52%11.09M10/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.564+3.64%850.84M10/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.040+3.54%637.14M11/04 
 NN Europe Fund - P0P0000.38.070+3.56%236.15M11/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.19.460-1.67%2.42M11/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.459,050+3.62%70.94M10/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Equinor Aksjer Europa0P0001.225.234+2.78%8.28B10/04 
 Klp Aksjeeuropa Indeks Iii0P0001.2,135.015+2.86%5.3B10/04 
 Klp Aksjeeuropa Indeks I0P0000.3,330.024+2.86%5.3B10/04 
 Dnb Europa Indeks0P0000.268.327+2.90%4.78B10/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Imga European Equities – Fundo De Investimento Abe0P0000.16.434-3.32%65.86M09/04 
 IMGA European Equities R - Fundo de Investimento A0P0001.5.663-3.33%65.86M09/04 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.12.600-3.44%31.71M09/04 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.61.734-2.94%20.35M09/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.677+0.30%3.17M11/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.884+0.27%16.95M11/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.19B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.64.530+1.43%122.38M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.060-0.47%2.46B11/04 
 Caixabank Smart Renta Variable Europa FI0P0001.8.841+3.75%350.25M10/04 
 Santander RV Europa FI0P0001.118.580-3.32%309.52M09/04 
 Bindex Europa Índice FI0P0001.15.212-3.44%273.17M09/04 
 BBVA Bolsa Europa FI114371.103.02-2.98%286.83M09/04 
 BBVA Bolsa Euro FI110101.11.14-3.20%113.38M09/04 
 Multifondo Europa A FI138614.27.34-0.04%203.94M09/04 
 Sabadell Europa Valor Cartera FI0P0001.12.714+3.35%110.74M10/04 
 Sabadell Europa Valor Plus FI0P0001.12.069+3.35%110.74M10/04 
 Sabadell Europa Valor Premier FI0P0001.12.804+3.35%110.74M10/04 
 Sabadell Europa Valor Base FI183339.11.48+3.35%110.74M10/04 
 Bankia Fonduxo FI138893.2,432.70+3.74%47.87M10/04 
 Renta 4 Valor Europa FI173322.21.29+2.96%90.25M10/04 
 Bankinter Renta Variable Euro FI114879.91.88+3.92%33.19M10/04 
 Fondmapfre Dividendo FI178520.75.17-3.20%64.47M09/04 
 Ibercaja Bolsa Europa B FI130705.7.83+3.72%62.35M10/04 
 Ibercaja Bolsa Europa A FI130705.7.41+3.72%62.35M10/04 
 Caixabank Bolsa Seleccion Europa Plus FI138181.15.77-2.48%60.35M09/04 
 Caixabank Bolsa Seleccion Europa Premium FI138181.17.45-2.48%60.35M09/04 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.14.40-2.49%60.35M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.224.221+2.66%21.73B10/04 
 Handelsbanken Europafond Index (A1 NOK)0P0001.209.870+0.58%17.79B11/04 
 Handelsbanken Europafond Index0P0000.192.270+0.73%16.97B11/04 
 Handelsbanken European Index utd0P0000.122.760+0.73%16.97B11/04 
 Swedbank Robur Access Europa0P0001.223.960+0.83%17.66B11/04 
 Länsförsäkringar Europa Indexnära0P0000.310.675+2.86%11.73B10/04 
 AMF Aktiefond Europa0P0000.330.600+0.34%11.19B11/04 
 Nordea European Stars A growth SEK0P0000.26,441.718+0.87%7.5B11/04 
 Skandia Europa Exponering0P0000.854.450+0.85%7.02B11/04 
 Avanza Europa0P0001.132.700+2.67%2.23B10/04 
 Swedbank Robur Access Edge Europe A0P0001.158.310+0.76%863.59M11/04 
 Öhman Etisk Index Europa0P0000.239.000+2.84%1.58B10/04 
 Handelsbanken Europafond Index (A1 EUR)0P0001.17.260-0.58%1.56B11/04 
 Länsförsäkringar Europa Aktiv BLP6838.628.257+2.32%1.52B10/04 
 Länsförsäkringar Europa Aktiv A0P0000.609.627+2.32%1.52B10/04 
 SPP Europa Plus A SEK0P0001.169.138+2.68%598.65M10/04 
 Aktie-Ansvar Europa0P0000.151.510+0.64%442.48M11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.26.805+1.58%3.7B11/04 
 Wellington Strategic European Equity Fund S USD Ac0P0000.24.198+1.58%3.7B11/04 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.22.360-0.66%3.7B11/04 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.23.607-0.66%3.7B11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.41.120+1.26%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39.910+1.24%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.25.610+1.27%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.34.480+1.23%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%132.69M14/03 
 BCV Systematic Premia Europe Equity C0P0000.161.020+3.94%22.83M10/04 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.190.310+4.45%17.7M11/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.15.990+4.92%2.97B10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund N GBP Ac0P0000.32.011+0.83%3.7B11/04 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.180+0.04%3.1B11/04 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.420+0.16%2.46B11/04 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.378.790+2.04%1.98B11/04 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.820+2.01%1.98B11/04 
 St James’s Place Growth European Progress Inc0P0000.28.80-0.38%874.69M11/04 
 St James’s Place Growth European Progress Acc0P0000.55.32-0.40%874.69M11/04 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.400.550+1.84%706.45M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.38.550+1.53%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.23.560+1.51%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.37.420+1.52%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0001.24.010+1.57%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.32.330+1.54%122.38M11/04 
 Capital Group European Growth and Income Fund LUX 0P0000.44.800+1.54%122.38M11/04 
 MFS Meridian Funds - Blended Research European Equ0P0000.358.420+1.92%136.58M11/04 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.377.190+1.71%95.68M11/04 
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