Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.700 | +0.77% | 778.32M | 15/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358.920 | +0.78% | 778.32M | 15/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,325.830 | +0.95% | 398.53M | 15/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83.690 | +0.59% | 256.91M | 15/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 82.240 | +0.59% | 256.91M | 15/05 | ||
| AG Life Equities Indexed | 0P0000. | 7.670 | +0.66% | 61.52M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 317.100 | +0.50% | 37.41M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2.062 | -0.26% | 54.02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1.057 | -0.26% | 54.02M | 28/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 200,327 | +0.51% | 2.4B | 15/05 | ||
| Afer Actions Euro A | 0P0000. | 210.670 | +0.51% | 2.4B | 15/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6,185.570 | +0.75% | 1.6B | 15/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.765 | +0.28% | 1.18B | 15/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 33.050 | +0.58% | 925.23M | 15/05 | ||
| Best Business Models SRI IC | 0P0001. | 458.740 | +0.61% | 880.35M | 15/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 396.590 | +0.74% | 201.92M | 15/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247.880 | -1.17% | 12M | 15/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,050.570 | +0.73% | 480.6M | 15/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 510.040 | +0.68% | 715.43M | 15/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 576.670 | +0.70% | 715.43M | 15/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 503.830 | +0.68% | 715.43M | 15/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 215.080 | +0.57% | 685.4M | 15/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66.790 | +0.57% | 685.4M | 15/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,782.440 | +0.40% | 733.1M | 15/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2,487.400 | +0.33% | 650.91M | 15/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 587.810 | +0.32% | 665.37M | 15/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 471.59M | 10/07 | ||
| Assurdix C/D | 0P0000. | 102.990 | +0.02% | 471.47M | 13/05 | ||
| Regard Actions Euro | 0P0000. | 4,737.060 | +0.31% | 447.93M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 96.960 | +1.11% | 2.53B | 15/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82.940 | +0.41% | 495.26M | 16/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 151.560 | +0.87% | 363.95M | 16/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,681.680 | +0.87% | 3.01M | 16/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40.310 | +0.25% | 327.26M | 15/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43.980 | +0.25% | 327.26M | 15/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 202.160 | +0.24% | 327.26M | 15/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128.320 | +0.24% | 327.26M | 15/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79.770 | +0.14% | 287.56M | 15/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 180.050 | -0.08% | 264.81M | 16/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60.260 | -2.54% | 92.63M | 15/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 136.520 | +0.49% | 164.47M | 16/05 | ||
| SOP Euroland Werte R | 0P0000. | 153.670 | +0.25% | 125.93M | 16/05 | ||
| SOP Euroland Werte I | 0P0000. | 135,150 | +0.25% | 125.93M | 16/05 | ||
| HANSAsmart Select E A | 0P0000. | 95.437 | +0.18% | 82.61M | 16/05 | ||
| HANSAsmart Select E I | 0P0000. | 77.576 | +0.18% | 82.61M | 16/05 | ||
| Monega Euroland | 0P0000. | 63.390 | +0.41% | 111.01M | 15/05 | ||
| SEB EuroCompanies | LP6003. | 79.000 | +0.34% | 56.27M | 15/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88.860 | +0.28% | 42.57M | 15/05 | ||
| AL Trust Aktien Europa | 0P0000. | 59.030 | +0.72% | 29.02M | 16/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 25.040 | +0.72% | 672.14M | 15/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51.548 | +0.42% | 442.37M | 15/05 | ||
| BancoPosta Azionario Euro | LP6511. | 11.062 | +0.93% | 302.98M | 15/05 | ||
| BCC Investimento Azionario | 0P0000. | 16.479 | +0.41% | 184.36M | 15/05 | ||
| 8a Eiger Q | 0P0001. | 152.691 | +0.54% | 23.61M | 15/05 | ||
| 8a+ Eiger R | 0P0000. | 9.503 | +0.54% | 23.61M | 15/05 | ||
| Epsilon QEquity | 0P0000. | 11.498 | +0.40% | 5.24M | 15/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.600 | +0.78% | 778.32M | 15/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.860 | +0.78% | 778.32M | 15/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.974 | -0.18% | 182.09M | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 353.73M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13.01 | +0.23% | 20.41M | 14/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.89 | 0% | 538.44M | 14/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63.375 | +0.01% | 501.94M | 14/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.86 | +0.14% | 32.54M | 14/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.759 | 0% | 372.04M | 14/05 | ||
| Santander Acciones Euro A FI | 114063. | 4.97 | -0.00% | 383.36M | 14/05 | ||
| Santander Indice Euro I FI | 168651. | 300.89 | +0.01% | 361.11M | 14/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 267.34 | +0.01% | 361.11M | 14/05 | ||
| Santander Indice Euro B FI | 0P0001. | 275.899 | +0.01% | 346.88M | 14/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.78 | +0.42% | 226.12M | 15/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.530 | +0.04% | 148.58M | 13/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22.746 | +0.69% | 141.82M | 15/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21.689 | +0.69% | 141.82M | 15/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.90 | +0.69% | 148.28M | 15/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22.506 | +0.70% | 141.82M | 15/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.848 | +0.69% | 141.82M | 15/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15.07 | -0.01% | 142.61M | 13/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.67 | +0.15% | 58.88M | 14/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14.18 | +1.42% | 93.11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17.52 | +1.42% | 93.11M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2,604.390 | +0.71% | 399.5M | 15/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,651.180 | +0.57% | 399.5M | 15/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3,149.650 | +0.57% | 399.5M | 15/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,324.370 | +0.57% | 399.5M | 15/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.958 | -0.03% | 182.09M | 16/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 125.090 | +0.88% | 8.66M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 211.220 | +0.38% | 363.43M | 15/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 47.882 | -0.17% | 280.38M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74.543 | -0.17% | 280.38M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.527 | -0.15% | 182.09M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21.549 | -0.15% | 182.09M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18.210 | -0.15% | 182.09M | 16/05 |