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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland B Cap0P0000.312.290+0.24%936.34M08/05 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.351.640+0.24%720.21M08/05 
 Horizon - Private Banking Active Stock Selection C0P0000.2,290.260+0.54%395.4M07/05 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.82.140+0.42%244.19M08/05 
 DPAM DBI-RDT B - Equities EMU R0P0001.80.720+0.41%211.63M08/05 
 AG Life Equities Indexed0P0000.7.520+0.40%58.35M13/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.311.490+0.55%37.41M08/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2.062-0.26%54.02M28/12 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1.057-0.26%54.02M28/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro A0P0000.209.590+1.68%2.4B10/05 
 Afer Actions Euro I0P0000.199,277+1.69%2.4B10/05 
 LBPAM Actions Croissance Euro MM0P0000.6,151.290+1.73%1.54B10/05 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.645+1.63%1.15B10/05 
 CM-CIC Convictions Euro RC0P0001.32.430+0.87%905.02M07/05 
 Best Business Models SRI IC0P0001.455.180+1.49%857.11M10/05 
 Allianz Valeurs Durables IC0P0000.392.930+2.00%193.73M10/05 
 Allianz Valeurs Durables ID0P0001.250.320+2.00%11.88M10/05 
 Allianz Valeurs Durables RC0P0000.1,041.030+1.99%465.48M10/05 
 Sycomore Sélection Responsable R0P0000.505.380+1.74%693.96M10/05 
 Sycomore Sélection Responsable I0P0000.571.230+1.75%693.96M10/05 
 Sycomore Sélection Responsable RP0P0000.499.270+1.69%693.96M10/05 
 HSBC Sustainable Euroland Equity I0P0000.213.710+1.87%669.96M10/05 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.66.370+1.87%669.96M10/05 
 Lazard Equity SRI PC EUR0P0000.2,773.490+1.55%669.11M10/05 
 CNP Actions EMU LF A0P0000.2,482.450+1.15%642.2M10/05 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.586.460+1.75%650.8M10/05 
 Amundi Actions Euro ISR I20P0000.9,927,155+0.36%495.83M10/07 
 Assurdix C/D0P0000.100.400+0.74%471.47M06/05 
 Regard Actions Euro0P0000.4,704.820+1.40%438.74M10/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.95.870+1.25%2.47B10/05 
 Basler-Aktienfonds DWS0P0000.82.160+1.19%490.73M10/05 
 Allianz Wachstum Euroland A EUR0P0000.149.750-0.37%361.5M13/05 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,661.510-0.36%361.5M13/05 
 LBBW Dividenden Strategie Euroland R0P0000.39.970+1.29%320.92M10/05 
 LBBW Dividenden Strategie Euroland I0P0000.127.230+1.29%320.92M10/05 
 LBBW Dividenden Strategie Euroland RT0P0000.43.600+1.28%320.92M10/05 
 LBBW Dividenden Strategie Euroland IT0P0000.200.440+1.29%320.92M10/05 
 HI-DividendenPlus-FondsLP6008.79.080+1.09%280.96M10/05 
 NÜRNBERGER Euroland A0P0000.179.640-0.25%264.99M13/05 
 HI-Aktien Low Risk Euroland-Fonds0P0001.61.580+1.13%93.66M10/05 
 Ampega EurozonePlus Aktienfonds P a0P0001.135.950+0.63%162.84M13/05 
 SOP Euroland Werte R0P0000.153.240+1.01%125.61M10/05 
 SOP Euroland Werte I0P0000.134,768+1.01%125.61M10/05 
 HANSAsmart Select E A0P0000.95.584+0.64%82.23M13/05 
 HANSAsmart Select E I0P0000.77.691+0.65%82.23M13/05 
 Monega Euroland0P0000.63.120+1.14%109.28M10/05 
 SEB EuroCompaniesLP6003.78.530+0.71%55.64M10/05 
 HMT Euro Aktien Solvency0P0001.88.830+1.32%42M10/05 
 AL Trust Aktien Europa0P0000.58.420+0.02%28.6M13/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.168.037+0.52%1.47B10/05 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.339.183+0.52%1.47B10/05 
 Vanguard Eurozone Stock Index Ins EUR0P0000.315.073+0.64%1.47B10/05 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.208.837+0.64%1.47B10/05 
 Vanguard Eurozone Stock Index Inv EUR0P0000.272.886+0.64%1.47B10/05 
 MGI Eurozone Equity I 1 EUR Acc0P0000.337.070+0.47%498.49M10/05 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.319.744+0.53%498.49M12/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.325.390+0.47%498.49M10/05 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.317.800+0.47%498.49M10/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.806+0.64%77.91M10/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.26.376+0.63%77.91M10/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.371+0.63%77.91M10/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.25.280+0.88%46.44M10/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.27.015+0.89%46.44M10/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.28.816+0.88%46.44M10/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.24.880+0.85%690.36M10/05 
 Eurizon Azioni Area Euro0P0000.51.293+0.56%459.69M10/05 
 BancoPosta Azionario EuroLP6511.10.975+0.49%302.98M10/05 
 BCC Investimento Azionario0P0000.16.385+0.55%184.36M10/05 
 8a Eiger Q0P0001.151.321+0.90%23.61M10/05 
 8a+ Eiger R0P0000.9.419+0.90%23.61M10/05 
 Epsilon QEquity0P0000.11.432+0.60%5.35M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.410+1.52%5.17B10/05 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,294.660+1.40%5.17B10/05 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,673.520+1.40%5.17B10/05 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.200+1.38%5.17B10/05 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.537+1.40%5.17B10/05 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,426.500+1.40%5.17B10/05 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.068+1.40%5.17B10/05 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.121.360-0.23%5.17B01/08 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.156.390+0.45%1.87B10/05 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.253.430+0.46%1.87B10/05 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,600.560+0.46%1.87B10/05 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,789.920+0.46%1.87B10/05 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.292.790+0.46%1.87B10/05 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.199.930+0.46%1.87B10/05 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.239.050+0.46%1.87B10/05 
 UniEuroSTOXX 50 A0P0000.71.750+1.16%1.76B10/05 
 UniEuroSTOXX 50 net A0P0000.60.080+1.14%1.76B10/05 
 UniEuroSTOXX 50 I0P0000.72.100+1.15%1.76B10/05 
 Multi Manager Access EMU Equities B Cap0P0001.209.930+1.27%1.5B10/05 
 Multi Manager Access EMU Equities A Dis0P0001.180.270+1.27%1.5B10/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.740+0.24%709.61M08/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338.840+0.24%709.61M08/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.993-0.63%181.63M13/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%353.73M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.12.80+0.40%20.07M08/05 
 Caixabank Bolsa Indice Euro Estandar FI138792.54.48+0.61%524.23M09/05 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.62.885+0.61%524.23M09/05 
 Kutxabank Bolsa Eurozona FI114221.7.79+0.18%32.97M08/05 
 Santander Acciones Euro Cartera FI0P0001.5.673-0.00%378.93M08/05 
 Santander Acciones Euro A FI114063.4.90-0.00%378.93M08/05 
 Santander Indice Euro B FI0P0001.273.738+0.61%355.73M09/05 
 Santander Indice Euro I FI168651.298.50+0.62%355.73M09/05 
 Santander Indice Euro Openbank FI168651.265.23+0.61%355.73M09/05 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.22.68+0.61%216.26M10/05 
 Bindex Euro ESG Índice FI0P0001.17.394+0.61%146.51M09/05 
 Sabadell Euroaccion Pyme FI0P0001.21.593+0.88%146.38M10/05 
 Sabadell Euroaccion Base FI111098.20.81+0.88%146.38M10/05 
 Sabadell Euroaccion Cartera FI0P0001.22.403+0.88%146.38M10/05 
 Sabadell Euroaccion Plus FI0P0001.21.749+0.88%146.38M10/05 
 Sabadell Euroaccion Premier FI0P0001.22.642+0.88%146.38M10/05 
 BBVA Bolsa Indice Euro FI110098.14.98+0.54%140.12M09/05 
 Bankia Euro Top Ideas FI159031.10.58+0.52%59.39M09/05 
 Caixabank Bolsa Gestion Euro Plus FI170738.14.18+1.42%93.11M27/05 
 Caixabank Bolsa Gestion Euro Premium FI170738.17.52+1.42%93.11M27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index QA0P0000.2,632.040+1.11%395.6M10/05 
 CSIF CH Eurozone Index QA0P0000.2,570.980+1.19%395.6M10/05 
 CSIF CH Eurozone Index DA0P0000.3,126.880+1.11%395.6M10/05 
 CSIF CH Eurozone Index ZA0P0000.1,314.780+1.11%395.6M10/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.696-0.04%181.63M13/05 
 Swissquote Quant European Equities EUR A CHF0P0000.123.820+1.29%8.53M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Euroland Index IS GBP0P0000.210.190+1.15%341.35M10/05 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.74.399+0.13%276.63M13/05 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.47.790+0.13%276.63M13/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.478-0.35%181.63M13/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.18.151-0.35%181.63M13/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.449-0.34%181.63M13/05 
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