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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 361.380 | -0.25% | 927.29M | 27/03 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.600 | -0.26% | 927.29M | 27/03 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,369.580 | -1.02% | 495.72M | 26/03 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 88.810 | -0.44% | 342.47M | 27/03 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 87.060 | -0.43% | 342.47M | 27/03 | ||
| AG Life Equities Indexed | 0P0000. | 8.020 | -0.37% | 60.84M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 331.920 | -1.07% | 37.41M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 223.760 | -0.51% | 2.2B | 27/03 | ||
| Afer Actions Euro I | 0P0000. | 214,042 | -0.51% | 2.2B | 27/03 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 35.470 | -1.12% | 1.36B | 26/03 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,219.910 | -0.62% | 1.15B | 27/03 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.675 | -1.35% | 1.05B | 26/03 | ||
| Sycomore Sélection Responsable R | 0P0000. | 536.170 | -0.20% | 851.25M | 27/03 | ||
| Sycomore Sélection Responsable I | 0P0000. | 611.460 | -0.20% | 851.25M | 27/03 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 530.270 | -0.20% | 851.25M | 27/03 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,956.600 | -0.33% | 914.91M | 27/03 | ||
| Allianz Valeurs Durables IC | 0P0000. | 422.520 | -0.44% | 297.12M | 27/03 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,108.760 | -0.44% | 364.71M | 27/03 | ||
| Best Business Models SRI IC | 0P0001. | 465.680 | -0.34% | 722.65M | 27/03 | ||
| Aviva Actions Euro | 0P0000. | 184.680 | -0.97% | 653.66M | 26/03 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 226.460 | -1.00% | 636.97M | 26/03 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 69.850 | -1.01% | 636.97M | 26/03 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 596.720 | -0.28% | 627.42M | 27/03 | ||
| CNP Actions EMU LF A | 0P0000. | 2,651.990 | -0.05% | 573.02M | 27/03 | ||
| Regard Actions Euro | 0P0000. | 4,977.860 | -0.54% | 523.07M | 27/03 | ||
| Amplégest Pricing Power IC | 0P0000. | 321.500 | -0.50% | 507.94M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 100.810 | -0.88% | 2.63B | 27/03 | ||
| Basler-Aktienfonds DWS | 0P0000. | 88.200 | -1.15% | 508.27M | 27/03 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,545.950 | -0.72% | 2.79M | 06:00:00 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 138.230 | -0.73% | 308.35M | 06:00:00 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128.570 | -0.34% | 303.53M | 27/03 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 45.530 | -0.33% | 303.53M | 27/03 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 210.560 | -0.34% | 303.53M | 27/03 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40.410 | -0.35% | 303.53M | 27/03 | ||
| HI-DividendenPlus-Fonds | LP6008. | 82.560 | -0.35% | 314.63M | 27/03 | ||
| SOP Euroland Werte I | 0P0000. | 145,239 | -1.18% | 290.02M | 27/03 | ||
| NÜRNBERGER Euroland A | 0P0000. | 183.670 | -0.46% | 263.93M | 27/03 | ||
| SOP Euroland Werte R | 0P0000. | 164.860 | -1.18% | 290.02M | 27/03 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 62.200 | 0.00% | 92.44M | 27/03 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 142.020 | +0.14% | 135.61M | 06:00:00 | ||
| Monega Euroland | 0P0000. | 65.240 | -0.58% | 129.57M | 27/03 | ||
| HANSAsmart Select E I | 0P0000. | 79.928 | +0.23% | 85.3M | 06:00:00 | ||
| HANSAsmart Select E A | 0P0000. | 98.405 | +0.23% | 85.3M | 06:00:00 | ||
| SEB EuroCompanies | LP6003. | 81.410 | -0.34% | 54.85M | 27/03 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88.250 | -0.55% | 34.37M | 27/03 | ||
| HannoverscheMaxInvest | 0P0000. | 58.310 | -0.56% | 42.53M | 27/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 25.790 | -1.38% | 688.13M | 26/03 | ||
| Eurizon Azioni Area Euro | 0P0000. | 55.964 | -0.34% | 454.04M | 27/03 | ||
| BancoPosta Azionario Euro | LP6511. | 10.897 | -0.36% | 315.78M | 27/03 | ||
| BCC Investimento Azionario | 0P0000. | 17.252 | -0.36% | 188.54M | 27/03 | ||
| 8a Eiger Q | 0P0001. | 161.807 | -0.27% | 23.61M | 27/03 | ||
| 8a+ Eiger R | 0P0000. | 9.988 | -0.27% | 23.61M | 27/03 | ||
| Epsilon QEquity | 0P0000. | 12.183 | -0.59% | 2.42M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241.240 | -0.25% | 927.29M | 27/03 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348.230 | -0.25% | 927.29M | 27/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 103.369 | -1.01% | 117.11M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13.77 | -0.38% | 22.21M | 27/03 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 69.264 | -1.22% | 564.36M | 26/03 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 59.51 | -1.23% | 564.36M | 26/03 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.93 | -0.36% | 30.77M | 27/03 | ||
| Santander Acciones Euro A FI | 114063. | 5.28 | -0.74% | 364.04M | 26/03 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 6.218 | -0.73% | 364.04M | 26/03 | ||
| Santander Indice Euro I FI | 168651. | 329.05 | -1.24% | 340.75M | 26/03 | ||
| Santander Indice Euro Openbank FI | 168651. | 290.68 | -1.24% | 340.75M | 26/03 | ||
| Santander Indice Euro B FI | 0P0001. | 299.471 | -1.24% | 340.75M | 26/03 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 24.17 | -0.57% | 241.01M | 27/03 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.113 | -0.38% | 152.52M | 27/03 | ||
| Aviva Eurobolsa A FI | 170141. | 18.18 | -0.38% | 152.52M | 27/03 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 16.13 | -1.11% | 153.75M | 26/03 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 23.479 | -0.44% | 132.07M | 27/03 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 22.684 | -0.44% | 132.07M | 27/03 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 23.709 | -0.44% | 132.07M | 27/03 | ||
| Sabadell Euroaccion Base FI | 111098. | 21.61 | -0.44% | 132.07M | 27/03 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 22.472 | -0.44% | 132.07M | 27/03 | ||
| Bankia Euro Top Ideas FI | 159031. | 11.60 | -0.97% | 57.82M | 26/03 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 19.149 | -1.22% | 104.58M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,333.510 | -0.38% | 357.58M | 27/11 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,372.300 | -0.44% | 345.05M | 27/03 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,418.850 | -0.44% | 345.05M | 27/03 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,837.000 | -0.44% | 345.05M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.800 | -1.05% | 117.11M | 27/03 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 134.120 | -0.69% | 8.03M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 50.257 | -0.59% | 250.81M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 80.675 | -0.59% | 250.81M | 27/03 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 219.170 | -0.87% | 191.88M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.572 | -1.38% | 117.11M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.567 | -1.39% | 117.11M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.347 | -1.39% | 117.11M | 27/03 |