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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Growth KL | 0P0000. | 147.950 | +0.10% | 1.27B | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 259.420 | -0.98% | 2.88B | 25/06 | ||
| Renaissance Europe I | 0P0000. | 269.950 | -0.98% | 2.88B | 25/06 | ||
| Renaissance Europe C | 0P0000. | 250.740 | -0.98% | 2.88B | 25/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,931.470 | -0.54% | 2B | 25/06 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 387.190 | -0.78% | 1.56B | 25/06 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 360.240 | -0.78% | 1.56B | 25/06 | ||
| CPR Silver Age E | 0P0000. | 244.920 | -0.64% | 1.21B | 25/06 | ||
| Great European Models SRI IC | 0P0001. | 595.980 | -0.80% | 35.88M | 25/06 | ||
| Patrival Dynamique | 0P0000. | 3,871.680 | -2.53% | 23.69M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.370 | -0.91% | 4.42B | 25/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44.480 | -0.91% | 4.42B | 25/06 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 158.170 | -0.88% | 1.25B | 26/06 | ||
| DWS Eurovesta | 0P0000. | 168.020 | -0.71% | 638.23M | 26/06 | ||
| UniEuropa -net- | 0P0000. | 97.190 | -0.78% | 573.1M | 25/06 | ||
| Deka-EuropaSelect CF | 0P0000. | 101.990 | -0.43% | 427.42M | 26/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 315.640 | -0.82% | 2.68B | 26/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8.32 | -0.64% | 27.9M | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 54.170 | +0.09% | 11.25B | 26/06 | ||
| Swedbank Robur Europafond I | 0P0001. | 22.720 | +0.09% | 1.08B | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 19.257 | -0.82% | 370.75M | 25/06 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.160 | -0.94% | 79.49M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.481 | -0.24% | 18.17M | 26/06 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 43.380 | +0.05% | 806.39M | 25/06 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 40.020 | -0.30% | 514.28M | 26/06 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 25.590 | -0.27% | 514.28M | 26/06 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.165 | -0.92% | 370.75M | 25/06 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.972 | -0.92% | 370.75M | 25/06 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 195.283 | -0.94% | 187.14M | 26/06 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 208.896 | -0.93% | 187.14M | 26/06 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 236.515 | -0.94% | 187.14M | 26/06 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 256.899 | -0.93% | 187.14M | 26/06 |