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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prévoir Gestion Actions C0P0000.509.790+0.26%342.07M08/08 
 Prévoir Gestion Actions ILP6824.2,660.690+0.26%342.07M08/08 
 Covéa Actions Croissance D0P0000.71.1800.00%209.92M08/08 
 Covéa Actions Croissance C0P0000.85.8600.00%209.92M08/08 
 Kirao Multicaps AC0P0001.168.600+0.08%105.18M08/08 
 Roche-Brune Zone Euro Actions P0P0000.2,256.180+0.49%84.15M08/08 
 Roche-Brune Zone Euro Actions I0P0001.1,911.920+0.49%84.15M08/08 
 Objectif Dividendes Min VaR C0P0000.445.610+0.37%50.03M08/08 
 Objectif Dividendes Min VaR D0P0000.243.940+0.37%50.03M08/08 
 Otea PEA A0P0000.275.300+0.35%48.92M08/08 
 Natixis Stratégie Min Variance Europe0P0000.1,059.450-0.02%43.27M08/08 
 Fourpoints Euro Global Leaders ILP6510.219,482-1.70%15.84M26/03 
 GSD Europe0P0000.29.320+3.28%5.87M08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Private Euro Dividenden STAUFER B0P0000.115.250+0.79%156.83M08/08 
 First Private Euro Dividenden STAUFER A0P0000.146.210+0.79%156.83M08/08 
 S4A EU Pure Equity0P0000.261.330+0.49%32.65M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap0P0001.183.760+0.02%579.71M08/08 
 Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi0P0001.21,020.640+0.02%579.71M08/08 
 Swiss Life Funds LUX Equity Euro Zone R Cap0P0000.239.740+0.02%579.71M08/08 
 White Fleet IV - DIVAS Eurozone Value I EUR Acc0P0001.224.410+1.33%423.25M08/08 
 Sycomore Fund SICAV Happy @ Work X0P0001.211.927+0.09%438.35M08/08 
 Sycomore Fund SICAV Happy @ Work I0P0001.199.221+0.09%438.35M08/08 
 Sycomore Fund SICAV Happy @ Work R0P0001.183.375+0.09%438.35M08/08 
 SSgA Luxembourg SICAV - State Street Eurozone Valu0P0000.30.154+0.71%53.04M08/08 
 SSgA Luxembourg SICAV - State Street Eurozone Valu0P0000.24.816+0.71%53.04M08/08 
 Seven UCITS - Seven European Equity Fund EUR-I cap0P0001.322.230+0.70%23.02M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Intermoney Variable Euro FI155142.214.39+0.45%22.33M08/08 
 Solventis SICAVS311822.51+0.93%19.63M08/08 
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