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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.640 | -0.29% | 315.15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241.150 | -0.29% | 315.15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 241.630 | -0.29% | 315.15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220.930 | -0.29% | 315.15M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 120.320 | -0.03% | 750.78M | 17/05 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 92.340 | -0.15% | 277.74M | 17/05 | ||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144.970 | -0.60% | 29/04 | |||
| PFA+ Europa Value Aktier | 0P0001. | 149.580 | +0.11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208.250 | +0.24% | 13/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,155.620 | -0.53% | 584.84M | 16/05 | ||
| Tocqueville Value Europe I | 0P0000. | 356.520 | -0.18% | 559.52M | 16/05 | ||
| Tocqueville Value Europe P | 0P0000. | 284.180 | -0.19% | 559.52M | 16/05 | ||
| DNCA Value Europe I | 0P0000. | 278.690 | +0.15% | 458.2M | 16/05 | ||
| DNCA Value Europe C | 0P0000. | 321.650 | +0.15% | 458.2M | 16/05 | ||
| Mandarine Valeur R | 0P0000. | 541.670 | -0.08% | 187.39M | 16/05 | ||
| CPR Europe I | 0P0000. | 253,382 | -0.24% | 106.61M | 16/05 | ||
| BG Long Term Value S | 0P0000. | 217.590 | +0.05% | 15.27M | 31/12 | ||
| BG Long Term Value Z | 0P0000. | 3,359.430 | +0.04% | 15.27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3,337.680 | +0.04% | 15.27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3,705.640 | +0.05% | 15.27M | 31/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest I | 0P0000. | 113.050 | -0.15% | 18.3M | 16/05 | ||
| MEAG EuroInvest A | 0P0000. | 108.540 | -0.15% | 938.52M | 16/05 | ||
| First Private Europa Aktien ULM A | 0P0000. | 108.800 | -0.17% | 218.85M | 16/05 | ||
| First Private Europa Aktien ULM B | 0P0000. | 83.010 | -0.17% | 842.99K | 16/05 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 54.820 | +0.02% | 196.6M | 17/05 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17.920 | 0.00% | 138.07M | 16/05 | ||
| HANSAeuropa | LP6003. | 53.065 | -0.05% | 143.42M | 17/05 | ||
| SEB Europafonds | LP6003. | 71.640 | -0.22% | 107.82M | 16/05 | ||
| AXA Europa | 0P0000. | 83.230 | -0.06% | 33.07M | 16/05 | ||
| Private Banking Struktur | 0P0000. | 55.050 | +0.02% | 20.49M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 44.470 | +0.68% | 495.09M | 17/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 50.810 | +0.67% | 495.09M | 17/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64.490 | +0.61% | 495.09M | 17/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42.410 | +0.62% | 495.09M | 17/05 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 142.833 | -0.27% | 170.19M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15.046 | -0.76% | 258.31M | 16/05 | ||
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.370 | -0.76% | 258.31M | 16/05 | ||
| Consultinvest Azione A | 0P0001. | 5.282 | +0.06% | 33.84M | 16/05 | ||
| Consultinvest Azione C | 0P0000. | 10.829 | +0.05% | 33.84M | 16/05 | ||
| Consultinvest Azione I | 0P0001. | 6.310 | +0.06% | 33.84M | 16/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 440.4M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1.284 | -0.16% | 11.13M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8.68 | -0.03% | 74.86M | 16/05 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8.27 | -0.04% | 74.86M | 16/05 | ||
| Abanca Renta Variable Europa FI | 115411. | 6.37 | +0.20% | 8.24M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.230 | +0.04% | 1.38B | 17/05 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97.960 | -0.49% | 130.18M | 17/05 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 34.210 | +0.38% | 495.09M | 17/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 49.310 | +0.39% | 495.09M | 17/05 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 41.744 | -2.92% | 63.51M | 17/05 |