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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. | 127.010 | -0.30% | 267.82M | 14/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 120.420 | +0.58% | 467.01M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 69.250 | +0.44% | 455.94M | 14/05 | ||
| Evli Europe B | 0P0000. | 186.910 | +0.44% | 455.94M | 14/05 | ||
| Evli Europe IB | 0P0001. | 167.178 | +0.44% | 455.94M | 14/05 | ||
| Fondita European Top Picks B | 0P0000. | 203.824 | +1.09% | 88.51M | 14/05 | ||
| Fondita European Top Picks A | 0P0000. | 104.942 | +1.09% | 88.51M | 14/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28.136 | -0.07% | 81.26M | 13/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.656 | -0.07% | 81.26M | 13/05 |
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% | 493.86M | 14/05 | ||
| Echiquier Agressor A | 0P0000. | 1,926.870 | +0.14% | 398.35M | 14/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 23,542.340 | +0.40% | 87.45M | 14/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 213.330 | +0.40% | 87.45M | 14/05 | ||
| Sélection Action Rendement | 0P0000. | 2,238.140 | +0.11% | 41.4M | 13/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,875.000 | 0% | 36.84M | 14/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,541.080 | -0.13% | 36.84M | 14/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 109.890 | +0.13% | 31.3M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.320 | +0.52% | 781.89M | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.660 | +0.52% | 781.89M | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.830 | +0.52% | 781.89M | 14/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75.670 | +0.33% | 62.17M | 14/05 | ||
| Aramea Aktien Select | 0P0000. | 88.360 | -0.05% | 41.95M | 14/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 188.530 | +1.50% | 16.09M | 14/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 221.830 | +1.50% | 16.09M | 14/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 54.710 | -0.02% | 8.63M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.660 | +0.63% | 98.92M | 15/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.450 | +0.62% | 98.92M | 15/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.738 | +0.93% | 98.92M | 14/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.496 | +1.73% | 92.13M | 15/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.418 | +1.30% | 92.13M | 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. | 2,481.220 | -0.10% | 33.83M | 13/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.540 | +0.59% | 7.09M | 14/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte B | 0P0000. | 2,379.725 | -0.15% | 2.93B | 14/05 | ||
| SR-Utbytte A | 0P0000. | 3,774.796 | -0.15% | 2.93B | 14/05 |
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% | 1.58B | 14/05 | ||
| Bestinver Internacional FI | 114638. | 61.84 | +0.29% | 1.37B | 14/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 228.162 | +0.81% | 1.01B | 14/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 212.040 | +0.81% | 1.01B | 14/05 | ||
| Magallanes European Equity P FI | 0P0001. | 236.949 | +0.80% | 611.69M | 14/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,131.18 | +0.04% | 141.57M | 14/05 | ||
| Bestvalue FI | 114579. | 258.24 | +0.38% | 367.3M | 14/05 | ||
| Magallanes European Equity M FI | 0P0001. | 226.136 | +0.80% | 300.82M | 14/05 | ||
| Magallanes European Equity E FI | 0P0001. | 254.063 | +0.80% | 251.85M | 14/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 121.163 | +1.33% | 243.36M | 13/05 | ||
| Muza Inversiones SICAV | S0891 | 62.66 | +0.91% | 224.42M | 10/05 | ||
| Lierde SICAV | S1922 | 143.27 | +0.23% | 145.02M | 13/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.311 | +0.88% | 136.63M | 10/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.460 | +0.88% | 136.63M | 10/05 | ||
| Panza Inversiones FI | 0P0001. | 18.086 | -0.20% | 118.78M | 13/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.71 | +0.12% | 72.79M | 14/05 | ||
| Kersio Capital SICAV | S3652 | 31.52 | +0.58% | 68.39M | 10/05 | ||
| Panza Valor FI | 0P0001. | 18.957 | -0.20% | 45.74M | 13/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.90 | +0.42% | 25.6M | 14/05 | ||
| Excel Equities SICAV | S3775 | 1.41 | 0% | 25.4M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 438.980 | +0.38% | 2.87B | 14/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 218.580 | +0.34% | 2.83B | 14/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 439.490 | +0.34% | 2.83B | 14/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37.520 | +0.21% | 245.37M | 14/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.900 | +0.23% | 245.37M | 14/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.650 | +0.21% | 245.37M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMG Europa B | 0P0000. | 148.720 | +0.60% | 24.45M | 14/05 | ||
| AMG Europa A | 0P0000. | 157.450 | +0.61% | 24.45M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 571.660 | -0.07% | 712.98M | 14/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 547.390 | -0.07% | 712.98M | 14/05 | ||
| 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% | 98.92M | 15/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.175 | +0.49% | 98.92M | 15/05 |