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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 118.233 | +0.72% | 550.94M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe Ib | 0P0001. | 162.251 | +0.64% | 417.63M | 09/05 | ||
| Evli Europe A | 0P0000. | 64.132 | +0.64% | 417.63M | 09/05 | ||
| Evli Europe B | 0P0000. | 180.330 | +0.64% | 417.63M | 09/05 | ||
| Lähitapiola Eurooppa Keskisuuret A | 0P0000. | 29.866 | +0.70% | 82.48M | 08/05 | ||
| Lähitapiola Eurooppa Keskisuuret B | 0P0000. | 21.279 | +0.71% | 82.48M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 4,100.850 | -0.66% | 1.13B | 07/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 288.540 | -0.23% | 450.11M | 07/05 | ||
| Echiquier Agressor A | 0P0000. | 1,945.240 | +0.74% | 345.25M | 09/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 21,648.470 | -0.44% | 67.56M | 07/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 194.520 | -0.45% | 67.56M | 07/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 102.890 | -0.68% | 31.86M | 07/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,910.000 | +0.53% | 23.18M | 25/03 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,461.810 | -0.39% | 23.18M | 07/05 | ||
| Sélection Action Rendement | 0P0000. | 2,075.380 | -0.32% | 3.59M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.700 | +0.78% | 465.64M | 08/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.250 | +0.81% | 465.64M | 08/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.260 | +0.80% | 465.64M | 08/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 81.760 | +0.45% | 61.83M | 09/05 | ||
| Aramea Aktien Select | 0P0000. | 94.910 | +1.17% | 45.13M | 09/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 61.700 | +1.60% | 9.54M | 08/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 212.130 | +0.75% | 8.83M | 09/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 178.700 | +0.75% | 8.83M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.834 | +0.44% | 90.66M | 09/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.050 | +0.75% | 90.66M | 09/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 170.600 | -0.21% | 9.7M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,704.850 | -0.20% | 33.09M | 08/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.770 | -2.13% | 6.69M | 31/03 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sr-bank Utbytte A | 0P0000. | 4,181.216 | +0.51% | 6.22B | 08/05 | ||
| Sr-bank Utbytte B | 0P0000. | 2,635.963 | +0.51% | 6.22B | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.166 | -0.05% | 58.28M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 277.16 | +0.31% | 1.51B | 09/05 | ||
| Bestinver Internacional FI | 114638. | 61.34 | +0.37% | 1.3B | 09/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 223.855 | +1.13% | 787.6M | 08/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 206.230 | +1.13% | 787.6M | 08/05 | ||
| Magallanes European Equity P FI | 0P0001. | 229.541 | +1.07% | 647.27M | 08/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,178.97 | +0.41% | 130.21M | 09/05 | ||
| Bestvalue FI | 114579. | 261.88 | +0.95% | 369.62M | 08/05 | ||
| Magallanes European Equity M FI | 0P0001. | 217.969 | +1.07% | 282.93M | 08/05 | ||
| Magallanes European Equity E FI | 0P0001. | 247.912 | +1.08% | 252.6M | 08/05 | ||
| Muza Inversiones SICAV | S0891 | 62.92 | +0.97% | 212.33M | 06/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 126.456 | +0.37% | 165.8M | 08/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.663 | -0.20% | 129.35M | 07/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.936 | -0.20% | 129.35M | 07/05 | ||
| Lierde SICAV | S1922 | 147.22 | -0.17% | 113.41M | 07/05 | ||
| Panza Inversiones FI | 0P0001. | 17.127 | +0.25% | 108.68M | 09/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 33.01 | +0.76% | 79.25M | 08/05 | ||
| Kersio Capital SICAV | S3652 | 32.63 | -0.03% | 70.83M | 06/05 | ||
| Panza Valor FI | 0P0001. | 18.488 | +0.28% | 61.87M | 09/05 | ||
| Excel Equities SICAV | S3775 | 1.51 | 0.22% | 26.93M | 07/05 | ||
| GVC Gaesco Europa FI | 140643. | 6.25 | +0.40% | 25.27M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 428.240 | -0.04% | 2.48B | 09/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 191.900 | +0.43% | 2.36B | 09/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 400.280 | +0.43% | 2.36B | 09/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36.730 | +0.52% | 217.81M | 09/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.360 | +0.52% | 217.81M | 09/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17.610 | +0.51% | 217.81M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 16.490 | 0.00% | 401.16K | 08/05 | ||
| AMG Europa B | 0P0000. | 15.850 | 0.00% | 401.16K | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 572.820 | +0.81% | 604.22M | 08/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 545.180 | +0.81% | 604.22M | 08/05 |