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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. | 147.531 | +0.37% | 1.21B | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 266.850 | +1.10% | 3.11B | 09/05 | ||
| Renaissance Europe I | 0P0000. | 277.670 | +1.10% | 3.11B | 09/05 | ||
| Renaissance Europe C | 0P0000. | 258.070 | +1.10% | 3.11B | 09/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,865.590 | -0.62% | 1.97B | 07/05 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 397.340 | +0.73% | 1.42B | 09/05 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 370.180 | +0.72% | 1.42B | 09/05 | ||
| CPR Silver Age E | 0P0000. | 248.500 | -0.77% | 1.22B | 07/05 | ||
| Great European Models SRI IC | 0P0001. | 599.260 | +1.03% | 35.43M | 09/05 | ||
| Patrival Dynamique | 0P0000. | 4,018.930 | +2.86% | 24.53M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.330 | +0.77% | 4.86B | 08/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.460 | +0.78% | 4.86B | 08/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 159.800 | -0.17% | 1.26B | 09/05 | ||
| DWS Eurovesta | 0P0000. | 167.690 | -0.36% | 636.2M | 09/05 | ||
| UniEuropa -net- | 0P0000. | 98.250 | +0.51% | 561.71M | 08/05 | ||
| Deka-EuropaSelect CF | 0P0000. | 101.620 | +0.12% | 422.62M | 09/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 319.210 | +1.60% | 2.77B | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8.42 | +0.25% | 25.99M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 53.970 | +0.88% | 11.45B | 09/05 | ||
| Swedbank Robur Europafond I | 0P0001. | 22.610 | +0.89% | 1.18B | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 19.019 | +0.60% | 369.77M | 08/05 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.610 | +0.51% | 81M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.506 | +0.28% | 18.34M | 09/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.610 | +0.45% | 801.38M | 09/05 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 25.340 | +1.04% | 525.51M | 08/05 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 39.670 | +1.04% | 525.51M | 08/05 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.073 | +0.21% | 369.77M | 08/05 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.898 | +0.21% | 369.77M | 08/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 196.476 | +0.18% | 205.64M | 09/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 209.950 | +0.18% | 205.64M | 09/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 237.960 | +0.18% | 205.64M | 09/05 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 258.195 | +0.18% | 205.64M | 09/05 |