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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. | 121.200 | -0.18% | 741.78M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 64.995 | +0.16% | 416.49M | 08/08 | ||
| Evli Europe B | 0P0000. | 182.756 | +0.16% | 416.49M | 08/08 | ||
| Evli Europe Ib | 0P0001. | 164.680 | +0.16% | 416.49M | 08/08 | ||
| Lähitapiola Eurooppa Keskisuuret A | 0P0000. | 30.419 | -0.24% | 93.71M | 08/08 | ||
| Lähitapiola Eurooppa Keskisuuret B | 0P0000. | 21.673 | -0.24% | 93.71M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 4,402.080 | +0.99% | 1.29B | 08/08 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 284.630 | -0.50% | 443.78M | 08/08 | ||
| Echiquier Agressor A | 0P0000. | 1,944.800 | +0.10% | 350.22M | 08/08 | ||
| CM-CIC Silver Economie C | 0P0001. | 99.660 | +1.40% | 31.35M | 07/08 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,910.000 | +0.53% | 22.25M | 25/03 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,534.130 | +0.07% | 22.25M | 08/08 | ||
| Sélection Action Rendement | 0P0000. | 2,057.910 | +0.44% | 3.4M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 39.010 | -0.03% | 354.43M | 08/08 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 41.910 | -0.02% | 354.43M | 08/08 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 44.280 | -0.02% | 354.43M | 08/08 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 84.610 | +0.12% | 63.48M | 06:00:00 | ||
| Aramea Aktien Select | 0P0000. | 100.100 | +0.33% | 47.5M | 06:00:00 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 65.240 | +0.42% | 10.39M | 08/08 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 214.380 | +0.79% | 7.97M | 08/08 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 180.330 | +0.78% | 7.97M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 17.020 | -0.45% | 88.23M | 06:00:00 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.575 | -0.60% | 88.23M | 06:00:00 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 172.120 | +0.34% | 10.5M | 07/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,669.150 | -0.02% | 30.93M | 08/08 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.760 | -0.73% | 6.88M | 08/08 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sr-bank Utbytte A | 0P0000. | 4,388.018 | +0.32% | 7.32B | 08/08 | ||
| Sr-bank Utbytte B | 0P0000. | 2,627.966 | +0.32% | 7.32B | 08/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.239 | -0.13% | 58.28M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 298.60 | +0.70% | 1.59B | 08/08 | ||
| Bestinver Internacional FI | 114638. | 65.52 | +0.68% | 1.35B | 08/08 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 244.899 | +1.25% | 900.69M | 08/08 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 225.111 | +1.24% | 900.69M | 08/08 | ||
| Magallanes European Equity P FI | 0P0001. | 250.318 | +1.25% | 581.51M | 08/08 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,201.36 | +0.49% | 131.93M | 08/08 | ||
| Bestvalue FI | 114579. | 283.50 | +0.63% | 397.14M | 08/08 | ||
| Magallanes European Equity M FI | 0P0001. | 237.399 | +1.25% | 306.32M | 08/08 | ||
| Magallanes European Equity E FI | 0P0001. | 270.863 | +1.25% | 271.49M | 08/08 | ||
| Muza Inversiones SICAV | S0891 | 70.27 | +0.71% | 227.67M | 07/08 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 129.465 | +1.18% | 157.28M | 07/08 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 22.021 | +0.80% | 128.43M | 07/08 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 20.656 | +0.80% | 128.43M | 07/08 | ||
| Lierde SICAV | S1922 | 154.40 | +0.56% | 114.86M | 08/08 | ||
| Panza Inversiones FI | 0P0001. | 17.403 | +0.55% | 95.75M | 08/08 | ||
| Fondguissona Global Bolsa FI | 115223. | 34.87 | +0.66% | 83.39M | 08/08 | ||
| Panza Valor FI | 0P0001. | 19.252 | +0.75% | 86.21M | 08/08 | ||
| Kersio Capital SICAV | S3652 | 31.42 | +0.89% | 67.85M | 07/08 | ||
| Cobas Concentrados FIL | 0P0001. | 135.121 | +6.56% | 43.92M | 31/07 | ||
| Excel Equities SICAV | S3775 | 1.65 | +0.52% | 29.41M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 428.800 | -0.06% | 2.68B | 06:00:00 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 193.520 | +0.59% | 2.52B | 06:00:00 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 403.670 | +0.59% | 2.52B | 06:00:00 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17.290 | +0.41% | 225.43M | 06:00:00 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36.060 | +0.36% | 225.43M | 06:00:00 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 41.690 | +0.39% | 225.43M | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 16.350 | -0.06% | 401.01K | 26/05 | ||
| AMG Europa B | 0P0000. | 15.710 | -0.06% | 401.01K | 26/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573.400 | -0.30% | 539.47M | 06:00:00 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 603.260 | -0.29% | 539.47M | 06:00:00 |