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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.330 | -0.07% | 264.37M | 11/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 118.750 | -0.66% | 466.73M | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 69.851 | +0.31% | 490.76M | 10/06 | ||
| Evli Europe B | 0P0000. | 188.533 | +0.31% | 490.76M | 10/06 | ||
| Evli Europe IB | 0P0001. | 168.705 | +0.31% | 490.76M | 10/06 | ||
| Fondita European Top Picks B | 0P0000. | 202.901 | -0.38% | 83.87M | 10/06 | ||
| Fondita European Top Picks A | 0P0000. | 104.466 | -0.38% | 83.87M | 10/06 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27.838 | -0.46% | 77.54M | 10/06 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.437 | -0.46% | 77.54M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,789.230 | -1.65% | 1.01B | 10/06 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 303.230 | -0.39% | 509.02M | 10/06 | ||
| Echiquier Agressor A | 0P0000. | 1,941.830 | -0.18% | 397.1M | 10/06 | ||
| Dorval Manageurs Europe I | 0P0000. | 23,302.990 | -1.11% | 86.15M | 10/06 | ||
| Dorval Manageurs Europe C | 0P0000. | 211.020 | -1.11% | 86.15M | 10/06 | ||
| Sélection Action Rendement | 0P0000. | 2,245.930 | -0.86% | 25.59M | 10/06 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,890.000 | -0.53% | 36.78M | 10/06 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,542.120 | -0.62% | 36.78M | 10/06 | ||
| CM-CIC Silver Economie C | 0P0001. | 110.310 | -0.59% | 31.12M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 53.160 | -0.06% | 781.76M | 10/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.380 | -0.06% | 781.76M | 10/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.610 | -0.06% | 781.76M | 10/06 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75.140 | -0.12% | 60.97M | 11/06 | ||
| Aramea Aktien Select | 0P0000. | 88.050 | -0.27% | 41.73M | 11/06 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 227.210 | +0.36% | 15.9M | 10/06 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 193.070 | +0.35% | 15.9M | 10/06 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 54.940 | -0.13% | 8.69M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.465 | -0.44% | 92.28M | 11/06 | ||
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.684 | -0.43% | 92.28M | 11/06 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.759 | -0.45% | 92.28M | 11/06 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.484 | +0.54% | 93.93M | 11/06 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.564 | +0.65% | 93.93M | 11/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 152.850 | +1.06% | 11.81M | 06/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,505.960 | -0.18% | 34M | 10/06 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.570 | +0.94% | 7.32M | 10/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3,691.132 | -0.41% | 2.87B | 11/06 | ||
| SR-Utbytte B | 0P0000. | 2,326.980 | -0.41% | 2.87B | 11/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.085 | +1.02% | 58.79M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 278.25 | +0.42% | 1.57B | 10/06 | ||
| Bestinver Internacional FI | 114638. | 61.77 | +0.53% | 1.38B | 10/06 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 223.407 | -0.07% | 1.02B | 10/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.485 | -0.08% | 1.02B | 10/06 | ||
| Magallanes European Equity P FI | 0P0001. | 231.848 | -0.10% | 605.59M | 10/06 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,139.55 | -0.47% | 143.36M | 10/06 | ||
| Bestvalue FI | 114579. | 258.10 | +0.39% | 368.49M | 10/06 | ||
| Magallanes European Equity M FI | 0P0001. | 221.186 | -0.11% | 300.76M | 10/06 | ||
| Magallanes European Equity E FI | 0P0001. | 248.731 | -0.10% | 248.5M | 10/06 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 122.236 | -0.72% | 240.27M | 10/06 | ||
| Muza Inversiones SICAV | S0891 | 62.33 | -0.44% | 223.27M | 07/06 | ||
| Lierde SICAV | S1922 | 142.88 | -2.00% | 146.04M | 10/06 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.421 | +0.05% | 134.85M | 07/06 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.585 | +0.05% | 134.85M | 07/06 | ||
| Panza Inversiones FI | 0P0001. | 18.054 | -0.16% | 121.25M | 07/06 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.39 | -0.58% | 72.33M | 10/06 | ||
| Kersio Capital SICAV | S3652 | 31.68 | +0.03% | 68.69M | 07/06 | ||
| Panza Valor FI | 0P0001. | 18.893 | -0.31% | 46.76M | 07/06 | ||
| GVC Gaesco Europa FI | 140643. | 5.90 | -0.21% | 25.86M | 10/06 | ||
| Excel Equities SICAV | S3775 | 1.41 | -0.29% | 25.35M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 438.050 | -0.18% | 2.72B | 11/06 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 213.470 | -0.67% | 2.69B | 11/06 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 429.230 | -0.66% | 2.69B | 11/06 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 38.110 | -0.13% | 229.61M | 11/06 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 43.590 | -0.14% | 229.61M | 11/06 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.940 | -0.11% | 229.61M | 11/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 161.910 | -0.12% | 24.6M | 10/06 | ||
| AMG Europa B | 0P0000. | 152.880 | -0.13% | 24.6M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 551.700 | -0.20% | 743.29M | 11/06 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 576.010 | -0.26% | 743.29M | 11/06 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.582 | -0.78% | 92.28M | 11/06 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.110 | -0.78% | 92.28M | 11/06 |