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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 249.180 | -0.75% | 288.25M | 26/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 249.670 | -0.75% | 288.25M | 26/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 225.350 | -0.75% | 288.25M | 26/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 147.590 | -0.75% | 288.25M | 26/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 130.240 | +0.20% | 1.42B | 26/06 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 106.120 | -0.05% | 509.58M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Arvoyhtiöt A | 0P0001. | 186.210 | -0.65% | 65.04M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,686.170 | -0.54% | 919.74M | 25/06 | ||
| Tocqueville Value Europe P | 0P0000. | 301.930 | -0.59% | 616.85M | 25/06 | ||
| Tocqueville Value Europe I | 0P0000. | 383.010 | -0.59% | 648.5M | 25/06 | ||
| DNCA Value Europe I | 0P0000. | 312.360 | -0.77% | 553.4M | 25/06 | ||
| DNCA Value Europe C | 0P0000. | 356.100 | -0.77% | 545.51M | 25/06 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,977.850 | -0.71% | 311.57M | 25/06 | ||
| CPR Europe I | 0P0000. | 269,536 | -0.83% | 123.98M | 25/06 | ||
| Mandarine Valeur R | 0P0000. | 521.410 | -1.12% | 15.11M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 116.360 | -0.71% | 756.08M | 25/06 | ||
| MEAG EuroInvest I | 0P0000. | 120.460 | -0.70% | 756.08M | 25/06 | ||
| First Private Europa Aktien ULM B | 0P0000. | 87.460 | -0.78% | 220.2M | 25/06 | ||
| First Private Europa Aktien ULM A | 0P0000. | 117.320 | -0.78% | 222.17M | 25/06 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 54.100 | -0.09% | 180.09M | 26/06 | ||
| SEB Europafonds | LP6003. | 72.450 | -0.67% | 88.6M | 25/06 | ||
| Private Banking Struktur | 0P0000. | 54.360 | +0.09% | 20.3M | 14/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 53.750 | +0.86% | 965.97M | 26/06 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 62.000 | +0.85% | 965.97M | 26/06 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 73.090 | +0.44% | 850.88M | 26/06 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 47.610 | +0.42% | 850.88M | 26/06 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 148.444 | -0.75% | 165.66M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.799 | -0.92% | 229.66M | 25/06 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15.636 | -0.92% | 235.77M | 25/06 | ||
| Consultinvest Azione A | 0P0001. | 5.822 | -0.22% | 19.89M | 25/06 | ||
| Consultinvest Azione C | 0P0000. | 11.937 | -0.23% | 19.89M | 25/06 | ||
| Consultinvest Azione I | 0P0001. | 7.059 | -0.23% | 19.89M | 25/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA European Equity Fund | 0P0000. | 1.329 | -0.60% | 12.94M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 27.150 | +0.04% | 1.41B | 26/06 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 110.460 | -0.44% | 1.19B | 26/06 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 38.200 | +0.34% | 716.3M | 26/06 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 55.660 | +0.34% | 716.3M | 26/06 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 42.185 | +0.30% | 51.09M | 26/06 |