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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.365.940-0.71%858.81M25/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.321.980-0.71%875.61M25/06 
 Horizon - Private Banking Active Stock Selection C0P0000.2,372.030-0.13%503.02M25/06 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.86.290-0.79%369.95M25/06 
 DPAM DBI-RDT B - Equities EMU R0P0001.84.750-0.80%372.84M25/06 
 AG Life Equities Indexed0P0000.8.070-0.86%62.55M26/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.329.400-1.01%37.41M25/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro A0P0000.226.840-0.80%2.26B25/06 
 Afer Actions Euro I0P0000.217,356-0.80%2.25B25/06 
 CM-CIC Convictions Euro RC0P0001.36.070-0.63%1.46B25/06 
 LBPAM Actions Croissance Euro MM0P0000.6,102.670-0.63%1.21B25/06 
 Lazard Equity SRI PC EUR0P0000.2,950.650-0.81%1.06B25/06 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.499-1.07%1.02B25/06 
 Sycomore Sélection Responsable R0P0000.545.590-0.92%1B25/06 
 Sycomore Sélection Responsable I0P0000.623.730-0.92%1B25/06 
 Sycomore Sélection Responsable RP0P0000.539.580-0.93%1B25/06 
 Allianz Valeurs Durables IC0P0000.428.010-1.04%337.1M25/06 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Allianz Valeurs Durables RC0P0000.1,120.120-1.04%364.29M25/06 
 Best Business Models SRI IC0P0001.471.540-0.83%716.98M25/06 
 Aviva Actions Euro0P0000.187.320+1.46%708.88M24/06 
 HSBC Sustainable Euroland Equity I0P0000.229.820-0.76%642.44M25/06 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.70.750-0.77%629.64M25/06 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.604.710-0.73%491.18M25/06 
 Amplégest Pricing Power IC0P0000.323.640-0.29%540.69M25/06 
 Amplégest Pricing Power AC0P0000.280.250-0.29%540.69M25/06 
 Regard Actions Euro0P0000.4,942.610-0.81%541.56M25/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.101.890-0.74%2.53B25/06 
 Basler-Aktienfonds DWS0P0000.90.640+0.14%517.48M26/06 
 HI-DividendenPlus-FondsLP6008.84.310-0.41%331.09M25/06 
 SOP Euroland Werte I0P0000.143,514-0.12%303.64M26/06 
 Allianz Wachstum Euroland A EUR0P0000.140.220-0.82%299.25M26/06 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,571.490-0.82%299.25M26/06 
 LBBW Dividenden Strategie Euroland R0P0000.41.060-0.89%296.44M25/06 
 LBBW Dividenden Strategie Euroland IT0P0000.214.300-0.90%277.26M25/06 
 LBBW Dividenden Strategie Euroland I0P0000.130.850-0.90%277.26M25/06 
 LBBW Dividenden Strategie Euroland RT0P0000.46.250-0.90%277.26M25/06 
 SOP Euroland Werte R0P0000.166.940-0.13%281.92M26/06 
 NÜRNBERGER Euroland A0P0000.183.520-0.44%243.28M26/06 
 HI-Aktien Low Risk Euroland-Fonds0P0001.62.340-0.94%91.67M25/06 
 Ampega EurozonePlus Aktienfonds P a0P0001.140.850-0.93%145M26/06 
 Monega Euroland0P0000.64.730-0.86%128.92M25/06 
 HANSAsmart Select E I0P0000.79.256-1.27%86.63M26/06 
 HANSAsmart Select E A0P0000.97.404-1.27%84.42M26/06 
 SEB EuroCompaniesLP6003.81.700-0.72%53.32M25/06 
 HMT Euro Aktien Solvency0P0001.85.410-0.78%23.4M25/06 
 HannoverscheMaxInvest0P0000.57.770-0.88%42.29M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.198.872-0.74%1.57B25/06 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.401.245-0.74%1.57B25/06 
 Vanguard Eurozone Stock Index Inv EUR0P0000.299.060+0.02%1.42B25/06 
 Vanguard Eurozone Stock Index Ins EUR0P0000.345.236-0.77%1.42B25/06 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.228.933-0.77%1.32B25/06 
 MGI Eurozone Equity I 1 EUR Acc0P0000.358.700-0.69%460.76M25/06 
 MGI Eurozone Equity M1 EUR Acc0P0000.345.510-0.69%460.76M25/06 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.337.820-0.69%460.76M25/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.2670.00%58.37M14/03 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.28.290-0.77%58.37M25/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.28.867-0.77%58.37M25/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.27.785-0.75%40.36M25/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.29.805-0.75%40.36M25/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.25.855-0.75%40.36M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.25.970-0.54%698.51M25/06 
 Eurizon Azioni Area Euro0P0000.56.827-0.72%468.15M25/06 
 BancoPosta Azionario EuroLP6511.10.998-0.90%324.12M25/06 
 BCC Investimento Azionario0P0000.17.274-0.86%181.49M25/06 
 8a Eiger Q0P0001.164.039-0.41%23.61M25/06 
 8a+ Eiger R0P0000.10.105-0.41%23.61M25/06 
 Epsilon QEquity0P0000.12.301-0.71%2.46M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.19.480+0.62%5.4B26/06 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,312.220-0.12%4.76B26/06 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.670-0.12%4.76B26/06 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,500.200-0.12%4.76B26/06 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.642-0.12%4.69B26/06 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.288-0.12%4.69B26/06 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,746.960-0.12%4.65B26/06 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,712.660-0.99%1.91B25/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.242.470-0.98%1.91B25/06 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,815.870-0.99%1.91B25/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.263.910-0.99%1.91B25/06 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.305.770-0.99%1.91B25/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.208.310-0.99%1.91B25/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.158.690-0.99%1.91B25/06 
 UniEuroSTOXX 50 I0P0000.72.280-0.89%1.75B25/06 
 UniEuroSTOXX 50 A0P0000.71.870-0.88%1.75B25/06 
 UniEuroSTOXX 50 net A0P0000.59.930-0.89%1.75B25/06 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.64.020-0.62%1.68B26/06 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.48.900-0.63%1.68B26/06 
 BlackRock Global Funds - Euro-Markets Fund E20P0000.43.030-0.62%99.57M26/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.238.990-0.71%847.81M25/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.352.630-0.71%847.81M25/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.102.745-0.61%119.32M26/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.13.64-0.82%593.61M25/06 
 Caixabank Bolsa Indice Euro Estandar FI138792.59.78+1.84%563.9M24/06 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.69.740+1.85%563.9M24/06 
 Kutxabank Bolsa Eurozona FI114221.7.96-0.75%473.21M25/06 
 Santander Acciones Euro Cartera FI0P0001.6.311+1.19%359.81M24/06 
 Santander Acciones Euro A FI114063.5.34+1.17%359.81M24/06 
 Santander Indice Euro B FI0P0001.301.073+1.87%342.86M24/06 
 Santander Indice Euro I FI168651.328.33-0.95%342.86M25/06 
 Santander Indice Euro Openbank FI168651.292.38+1.87%342.86M24/06 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.23.96-0.85%245.7M25/06 
 BBVA Bolsa Indice Euro FI110098.16.05+1.42%155.7M24/06 
 Aviva Eurobolsa A FI170141.18.05-0.77%152.82M25/06 
 Santaluco­a Eurobolsa B FI0P0001.15.945-0.77%152.82M25/06 
 Sabadell Euroaccion Cartera FI0P0001.23.006-0.88%126.6M25/06 
 Sabadell Euroaccion Plus FI0P0001.22.197-0.88%126.6M25/06 
 Sabadell Euroaccion Premier FI0P0001.23.225-0.88%126.6M25/06 
 Sabadell Euroaccion Base FI111098.21.12-0.88%126.6M25/06 
 Sabadell Euroaccion Pyme FI0P0001.21.975-0.88%126.6M25/06 
 Bankia Euro Top Ideas FI159031.11.75+1.49%117.17M24/06 
 Bindex Euro ESG Índice FI0P0001.19.287+1.84%103.03M24/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%353.77M27/11 
 CSIF CH Eurozone Index DA0P0000.3,386.030-0.77%343.12M25/06 
 CSIF CH Eurozone Index ZA0P0000.1,420.590-0.77%343.12M25/06 
 CSIF CH Eurozone Index QA0P0000.2,848.370-0.77%343.12M25/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.24.942-0.44%119.32M26/06 
 Swissquote Quant European Equities EUR A CHF0P0000.141.840+0.14%8.1M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.51.332-0.02%383.83M26/06 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.84.762-0.02%383.83M26/06 
 Pictet-Euroland Index IS GBP0P0000.227.860-0.74%166.27M25/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22.706-0.48%119.32M26/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20.657-0.49%119.32M26/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.408-0.49%119.32M26/06 
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