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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. | 127.650 | +0.50% | 269.07M | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 120.260 | -0.13% | 469.09M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe IB | 0P0001. | 167.178 | +0.44% | 455.94M | 14/05 | ||
| Evli Europe A | 0P0000. | 69.250 | +0.44% | 455.94M | 14/05 | ||
| Evli Europe B | 0P0000. | 186.910 | +0.44% | 455.94M | 14/05 | ||
| Fondita European Top Picks A | 0P0000. | 104.942 | +1.09% | 88.51M | 14/05 | ||
| Fondita European Top Picks B | 0P0000. | 203.824 | +1.09% | 88.51M | 14/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28.226 | +0.32% | 81.26M | 14/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.722 | +0.32% | 81.26M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,955.520 | +0.92% | 1.06B | 14/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 296.450 | -0.17% | 492.92M | 14/05 | ||
| Echiquier Agressor A | 0P0000. | 1,926.870 | +0.14% | 398.44M | 14/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 23,542.340 | +0.40% | 87.78M | 14/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 213.330 | +0.40% | 87.78M | 14/05 | ||
| Sélection Action Rendement | 0P0000. | 2,241.400 | +0.15% | 41.43M | 14/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,875.000 | 0% | 36.79M | 14/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,541.080 | -0.13% | 36.79M | 14/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 110.190 | +0.27% | 31.39M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.320 | +0.52% | 785.02M | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.660 | +0.52% | 785.02M | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.830 | +0.52% | 785.02M | 14/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 76.200 | +0.70% | 62.61M | 15/05 | ||
| Aramea Aktien Select | 0P0000. | 88.570 | +0.24% | 42.05M | 15/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 188.530 | +1.50% | 16.32M | 14/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 221.830 | +1.50% | 16.32M | 14/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 54.870 | +0.29% | 8.65M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.660 | +0.63% | 95.68M | 15/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.450 | +0.62% | 95.68M | 15/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.749 | +0.63% | 95.68M | 15/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.496 | +1.73% | 93.33M | 15/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.418 | +1.30% | 93.33M | 15/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 149.110 | +1.04% | 12.77M | 09/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,483.140 | +0.08% | 33.85M | 14/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.540 | +0.59% | 7.13M | 14/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte B | 0P0000. | 2,374.953 | -0.20% | 2.92B | 15/05 | ||
| SR-Utbytte A | 0P0000. | 3,767.226 | -0.20% | 2.92B | 15/05 |
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. | 2.035 | -0.00% | 59.2M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 278.51 | +0.33% | 1.59B | 14/05 | ||
| Bestinver Internacional FI | 114638. | 61.84 | +0.29% | 1.38B | 14/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 228.162 | +0.81% | 1.02B | 14/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 212.040 | +0.81% | 1.02B | 14/05 | ||
| Magallanes European Equity P FI | 0P0001. | 236.949 | +0.80% | 616.61M | 14/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,131.18 | +0.04% | 141.68M | 14/05 | ||
| Bestvalue FI | 114579. | 258.24 | +0.38% | 368.7M | 14/05 | ||
| Magallanes European Equity M FI | 0P0001. | 226.136 | +0.80% | 303.23M | 14/05 | ||
| Magallanes European Equity E FI | 0P0001. | 254.063 | +0.80% | 253.87M | 14/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 121.163 | +1.33% | 242.67M | 13/05 | ||
| Muza Inversiones SICAV | S0891 | 63.11 | +0.73% | 226.05M | 13/05 | ||
| Lierde SICAV | S1922 | 143.67 | +0.27% | 145.41M | 14/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.300 | -0.05% | 136.28M | 13/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.449 | -0.05% | 136.28M | 13/05 | ||
| Panza Inversiones FI | 0P0001. | 18.086 | -0.20% | 118.78M | 13/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.71 | +0.12% | 72.87M | 14/05 | ||
| Kersio Capital SICAV | S3652 | 31.53 | 0% | 68.39M | 13/05 | ||
| Panza Valor FI | 0P0001. | 18.957 | -0.20% | 45.74M | 13/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.90 | +0.42% | 25.7M | 14/05 | ||
| Excel Equities SICAV | S3775 | 1.42 | +0.41% | 25.5M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 440.920 | +0.44% | 2.87B | 15/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 219.110 | +0.24% | 2.83B | 15/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 440.570 | +0.25% | 2.83B | 15/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37.760 | +0.64% | 245.37M | 15/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 43.170 | +0.63% | 245.37M | 15/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.770 | +0.64% | 245.37M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 157.450 | +0.61% | 24.59M | 14/05 | ||
| AMG Europa B | 0P0000. | 148.720 | +0.60% | 24.59M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 576.250 | +0.80% | 719.06M | 15/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 551.780 | +0.80% | 719.06M | 15/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.651 | +0.48% | 95.68M | 15/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.175 | +0.49% | 95.68M | 15/05 |