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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 Europe Sustainable B Cap0P0000.428.530+0.75%1.25B03/09 
 C+F Euro Equities Acc0P0000.798.880-1.41%238.89M02/09 
 C+F Euro Equities D Acc0P0000.671.350-1.41%238.89M02/09 
 C+F Euro Equities D Inc0P0000.140.700-1.41%238.89M02/09 
 C+F Euro Equities Inc0P0000.150.790-1.41%238.89M02/09 
 Amonis Equity Europe Alpha - Institutional0P0000.6,472.380-1.75%59.09M02/09 
 Amonis Equity Europe Alpha - Classical0P0000.6,382.670-1.75%59.09M02/09 
 BPI Imofomento0P0001.187.530-1.51%44.61M03/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.127.480+0.42%3.39B03/09 
 ProCapture Europe Index Fund, klass SEK W0P0001.199.200-0.04%903.21M03/09 
 Danske Invest Europa0P0000.123.650+0.37%633.63M03/09 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.127.306+0.73%1.32B03/09 
 Nordea Invest Europa Inc0P0000.97.990+0.45%498.41M03/09 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.668.430+0.28%1.58B03/09 
 Danske Invest Europa 2 KL0P0000.114.700+0.37%186.18M03/09 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.169.290+0.58%219.03M03/09 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.16.960+0.30%173.21M03/09 
 Lån & Spar Invest - Europa Classics0P0000.123.300+0.36%149.22M03/09 
 ProCapture Europe Index Fund, klasse NOK W0P0001.236.000+0.50%64.85M03/09 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 
 Velliv Europa Index Aktier0P0000.238.950-1.44%02/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.480.103+0.05%3.18B03/09 
 ålandsbanken Europe Value Sek0P0001.565.720+0.60%144.91M03/09 
 Op-eurooppa Indeksi A0P0000.219.800+0.68%1.5B03/09 
 Op-eurooppa Indeksi B0P0000.100.710+0.69%1.5B03/09 
 Op-eurooppa Indeksi Ii A0P0000.227.880+0.68%1.5B03/09 
 Op-eurooppa Indeksi Ii B0P0000.104.460+0.68%1.5B03/09 
 Nordea Eurooppa T Eur0P0000.1,632.909-0.03%725.26M03/09 
 Nordea Eurooppa K Eur0P0000.2,698.217-0.03%725.26M03/09 
 Säästöpankki Eurooppa B0P0000.171.141+0.74%381.72M03/09 
 Säästöpankki Eurooppa A0P0000.44.721+0.74%381.72M03/09 
 Seligson & Co Europe Index Fund A0P0000.5.381+0.19%362.73M03/09 
 Seligson & Co Europe Index Fund B0P0000.2.025+0.20%362.73M03/09 
 Nordea Eurooppa Indeksirahasto I K Eur0P0000.43.605+0.09%284.34M03/09 
 Nordea Eurooppa Indeksirahasto B T Eur0P0000.31.560+0.09%284.34M03/09 
 Nordea Eurooppa Indeksirahasto B K Eur0P0000.42.103+0.09%284.34M03/09 
 Nordea Eurooppa Indeksirahasto T Eur0P0000.31.280+0.09%284.34M03/09 
 Fim Europe0P0000.19.867+0.71%212.75M03/09 
 Danske Invest Eurooppa Osake T0P0000.0.2040.03%989.5K03/09 
 Danske Invest Eurooppa Osake K0P0000.0.6470.03%170.58M03/09 
 ålandsbanken Europe Value B0P0000.51.470+0.74%144.91M03/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain Classic0P0000.235.770-1.60%1.61B02/09 
 BNP Paribas Développement Humain I0P0000.24,109.120-1.60%1.61B02/09 
 Vivaccio Actions Vivaccio Actions0P0000.194.350-1.18%1.25B02/09 
 Vivaccio Actions GMO Actions0P0000.193.170-1.18%1.25B02/09 
 Vega Europe Convictions RC0P0000.58.830+0.84%810.31M03/09 
 Fidelity Europe A0P0000.67.390-1.53%517.26M02/09 
 DNCA Engage I0P0001.158.570+0.56%357.09M03/09 
 LBPAM Actions Euro Monde M0P0000.8,787.480+0.54%257.07M03/09 
 LBPAM Actions Europe Monde D0P0000.132.300+0.53%234.32M03/09 
 LBPAM Actions Europe Monde S0P0000.207.890+0.53%234.32M03/09 
 LBPAM Actions Europe Monde C0P0000.173.770+0.53%234.32M03/09 
 Etoile Multi Gestion Europe C0P0000.1,638.150-0.07%215.11M21/07 
 Amundi Europe Monde D0P0000.57.400-1.29%211.05M02/09 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.17,463.160+0.43%184.29M03/09 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.149.340-1.95%118.8M02/09 
 Groupama Active Equity0P0000.31,650.890+0.83%85.31M03/09 
 Amundi Actions Europe ISR I0P0000.148,685+0.92%78.77M03/09 
 Amundi Actions Europe ISR I20P0000.15,192,619+0.92%78.77M03/09 
 Amundi Actions Europe ISR P0P0000.287.490+0.92%78.77M03/09 
 Bételgeuse0P0000.65.870+0.52%67.15M03/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D EUR Ac0P0000.38.349+0.63%4.84B03/09 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.38.133+0.63%4.84B03/09 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.57.434+0.63%4.84B03/09 
 AriDeka CF0P0000.93.770-0.19%2.92B03/09 
 Industria P EUR0P0000.1,966.890-0.48%23M03/09 
 Allianz Industria A EUR0P0000.147.290-0.48%1.51B03/09 
 DWS Top Europe LD0P0000.209.390+0.00%1.3B03/09 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7.153+0.21%922.43M01/09 
 DWS Qi LowVol Europe FD0P0001.147.050-0.12%434.43M03/09 
 Mediolanum Best Brands European Collection L Acc0P0000.8.969-0.02%489.95M01/09 
 Deutsche AM LowVol Europe SC0P0001.197.140-0.13%434.43M03/09 
 Deutsche AM LowVol Europe FC0P0001.197.480-0.13%434.43M03/09 
 Deutsche AM LowVol Europe LC0P0001.183.050-0.13%434.43M03/09 
 Deutsche AM LowVol Europe NC0P0000.387.350-0.13%434.43M03/09 
 Deutsche Quant Equity Europe SC0P0000.306.720+0.13%477.55M03/09 
 Deutsche Quant Equity Europe FC0P0001.227.260+0.12%477.55M03/09 
 Deutsche Quant Equity Europe IC0P0001.212.830+0.13%477.55M03/09 
 Deutsche Quant Equity Europe LC0P0001.215.500+0.13%477.55M03/09 
 Oddo Sustainability Fund TLP6007.358.880-1.55%383.87M02/09 
 UniInstitutional European MinRisk Equities0P0000.91.160-1.22%370.93M02/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.180+0.86%411.61K03/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.34.367+0.69%5.49B03/09 
 Vanguard European Stock Index Fund Institutional E0P0000.35.036+0.69%5.49B03/09 
 Vanguard European Stock Index Fund Institutional P0P0001.238.215+0.69%5.49B03/09 
 Nordnet Index Fund Europe ESG SEK0P0001.165.773+0.87%309.51M03/09 
 Nordnet Index Fund Europe DKK0P0001.157.284+0.90%309.51M03/09 
 Vanguard SRI European Stock Fund EUR Acc0P0000.324.219+0.73%658.17M03/09 
 Principal Global Investors Funds European Equity F0P0000.52.950-1.58%206.92M02/09 
 Principal Global Investors Funds European Equity F0P0000.141.910-1.58%206.92M02/09 
 Principal Global Investors Funds European Equity F0P0000.29.090-1.19%206.92M02/09 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.126.564+0.66%180.56M03/09 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.134.616-0.12%174.64M03/09 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.30.191+0.69%163.37M03/09 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29.815+0.69%163.37M03/09 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17.585-1.43%163.37M02/09 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%126.3M10/07 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.953+0.69%122.82M03/09 
 PineBridge Global Funds-PineBridge Europe Research0P0000.32.127+0.67%51.62M03/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Europe Stock Dividend0P0001.143.190-1.18%75.6M02/09 
 Epsilon ETF Europe StocksLP6503.258.740-0.27%10.4M02/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa Y0P0000.39.008-1.26%906.28M02/09 
 Anima Geo Europa A0P0000.30.398-1.26%906.28M02/09 
 Arca Azioni Europa0P0000.20.174-1.73%742.58M02/09 
 Eurizon Azioni Europa0P0000.18.285-1.39%577.37M02/09 
 Anima Europa B0P0001.8.605-1.30%335.05M02/09 
 Anima Europa A0P0000.8.881-1.29%335.05M02/09 
 Anima Europa F0P0000.10.058-1.29%335.05M02/09 
 Allianz Azioni Europa0P0000.38.176-1.98%196.5M02/09 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.520+0.85%1.22M03/09 
 Gestnord Azioni Europa Classe C0P0000.20.053-1.27%58.26M02/09 
 Gestnord Azioni Europa Classe A0P0000.17.715-1.28%58.26M02/09 
 Investitori Europa0P0000.11.304-1.55%47.93M02/09 
 Epsilon QValue0P0000.13.706-1.47%6.03M02/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,959.502+0.02%3.08B03/09 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,943.136+0.10%738.75M03/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,434.850+0.53%7.51B03/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.231.150+0.53%7.51B03/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.193.520+0.53%7.51B03/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.241.040+0.53%7.51B03/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.20.810+0.87%6.67B03/09 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.51.720+0.88%24.31M03/09 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19.010+0.90%172.7M03/09 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.27.780+0.91%238.51M03/09 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.18.390+0.88%65.84M03/09 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.309.900+0.46%6.21B03/09 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.467.160+0.46%6.21B03/09 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,069.910+0.46%6.21B03/09 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.318.610+0.46%6.21B03/09 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.245.250+0.47%6.21B03/09 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16.670+0.06%3.96B03/09 
 GS SICAV - GS Europe CORE Equity Portfolio Base In0P0000.25.3800.00%3.96B03/09 
 GS SICAV - GS Europe CORE Equity Portfolio R Inc0P0000.25.8100.00%3.96B03/09 
 GS SICAV - GS Europe CORE Equity Portfolio E Acc0P0000.35.010+0.03%3.96B03/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,957.010+0.14%7.26M01/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.343+0.66%977.9M03/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.180+0.75%713.3M06:00:00 
 NN Europe Fund - P0P0000.40.780+0.44%251.55M06:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.000-0.05%2.66M03/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.511,198+0.71%75.45M03/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Aksjeeuropa Indeks I0P0000.3,659.768+0.58%9.01B03/09 
 Klp Aksjeeuropa Indeks Iii0P0001.2,345.631+0.58%9.01B03/09 
 Equinor Aksjer Europa0P0001.247.495+0.65%8.82B03/09 
 Dnb Europa Indeks0P0000.294.632+0.81%6.32B03/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Imga European Equities – Fundo De Investimento Abe0P0000.19.041-1.36%56.3M02/09 
 IMGA European Equities R - Fundo de Investimento A0P0001.6.562-1.37%56.3M02/09 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14.541-1.57%35.83M02/09 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.69.804-1.48%21.13M02/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.814+1.06%3.79M03/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.067+1.03%20.46M03/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.35B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.73.070+0.55%136.66M03/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.790+0.11%3.35B03/09 
 Caixabank Smart Renta Variable Europa FI0P0001.9.858-1.12%395.29M02/09 
 Santander RV Europa FI0P0001.136.543-1.26%354M02/09 
 Bindex Europa Índice FI0P0001.17.845-1.42%324.83M02/09 
 BBVA Bolsa Europa FI114371.118.47-1.70%335.27M02/09 
 BBVA Bolsa Euro FI110101.13.30-1.43%142.07M02/09 
 Multifondo Europa A FI138614.31.32-1.16%244.68M02/09 
 Sabadell Europa Valor Premier FI0P0001.14.383+0.39%118.62M03/09 
 Sabadell Europa Valor Base FI183339.12.84+0.39%118.62M03/09 
 Sabadell Europa Valor Cartera FI0P0001.14.293+0.39%118.62M03/09 
 Sabadell Europa Valor Plus FI0P0001.13.524+0.39%118.62M03/09 
 Bankia Fonduxo FI138893.2,651.73-1.48%51.87M02/09 
 Renta 4 Valor Europa FI173322.22.18+0.99%89.12M03/09 
 Bankinter Renta Variable Euro FI114879.102.56+0.58%38.19M03/09 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18.52+0.13%70.97M01/09 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20.55+0.13%70.97M01/09 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.86+0.12%70.97M01/09 
 Fondmapfre Dividendo FI178520.84.49-1.27%72.07M02/09 
 Ibercaja Bolsa Europa B FI130705.8.75+0.75%69.44M03/09 
 Ibercaja Bolsa Europa A FI130705.8.25+0.74%69.44M03/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.255.356+0.71%27.14B03/09 
 Handelsbanken Europafond Index (A1 NOK)0P0001.229.800+0.19%22.23B03/09 
 Handelsbanken European Index utd0P0000.138.020+0.16%22.23B03/09 
 Handelsbanken Europafond Index0P0000.216.170+0.16%22.23B03/09 
 Länsförsäkringar Europa Indexnära0P0000.346.974+0.83%16.5B03/09 
 Swedbank Robur Access Europa0P0001.248.610-0.13%22.52B03/09 
 AMF Aktiefond Europa0P0000.368.040-0.13%12.47B03/09 
 Skandia Europa Exponering0P0000.943.620+0.07%8.37B03/09 
 Nordea European Stars A growth SEK0P0000.29,708.003-0.07%8.1B03/09 
 Avanza Europa0P0001.145.430+0.89%2.5B03/09 
 Swedbank Robur Access Edge Europe A0P0001.175.200-0.11%1.14B03/09 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19.630+0.20%22.23B03/09 
 Öhman Etisk Index Europa0P0000.268.400+0.77%1.79B03/09 
 Länsförsäkringar Europa Aktiv A0P0000.654.085+0.77%1.48B03/09 
 Länsförsäkringar Europa Aktiv BLP6838.675.016+0.77%1.48B03/09 
 SPP Europa Plus A SEK0P0001.191.817+0.78%829.34M03/09 
 Aktie-Ansvar Europa0P0000.164.660-0.14%481.45M03/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.33.046+0.63%4.84B03/09 
 Wellington Strategic European Equity Fund S USD Ac0P0000.29.935+0.63%4.84B03/09 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.28.774+0.74%4.84B03/09 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.27.175+0.74%4.84B03/09 
 Capital Group European Growth and Income Fund LUX 0P0001.45.620+0.53%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0001.29.270+0.55%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%136.09M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.300+0.51%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0001.47.060+0.51%136.66M03/09 
 BCV Systematic Premia Europe Equity C0P0000.175.700+0.68%24.84M03/09 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.223.750-1.42%20.74M03/09 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.16.960+1.07%3.31B03/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.27.620-0.18%3.96B03/09 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.21.480-0.09%3.35B03/09 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.38.471+0.38%4.84B03/09 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.22.320+0.27%1.88B03/09 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.406.680+0.30%1.88B03/09 
 St James’s Place Growth European Progress Acc0P0000.62.42-0.24%874.69M03/09 
 St James’s Place Growth European Progress Inc0P0000.32.49-0.21%874.69M03/09 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.437.440+0.16%697.52M03/09 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26.420-0.11%510.02M03/09 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.41.260-0.10%510.02M03/09 
 MFS Meridian Funds - Blended Research European Equ0P0000.409.880+0.16%197.14M03/09 
 Capital Group European Growth and Income Fund LUX 0P0000.26.500+0.19%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0001.42.200+0.19%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0001.27.070+0.19%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0000.50.670+0.22%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0000.36.360+0.19%136.66M03/09 
 Capital Group European Growth and Income Fund LUX 0P0001.43.540+0.21%136.66M03/09 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.422.440+0.37%96.8M03/09 
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