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Belgium - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.436.380-0.19%1.55B27/03 
 C+F Euro Equities Acc0P0000.812.770-0.48%277.59M27/03 
 C+F Euro Equities D Acc0P0000.685.930-0.49%277.59M27/03 
 C+F Euro Equities D Inc0P0000.143.750-0.49%277.59M27/03 
 C+F Euro Equities Inc0P0000.153.410-0.49%277.59M27/03 
 Amonis Equity Europe Alpha - Institutional0P0000.6,870.840-1.33%62.76M26/03 
 Amonis Equity Europe Alpha - Classical0P0000.6,778.450-1.33%62.76M26/03 
 BPI Imofomento0P0001.186.130-0.85%55.82M27/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.125.400-0.53%2.42B27/03 
 Danske Invest Europa0P0000.123.310-0.51%586.99M27/03 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.124.586-0.12%966.66M27/03 
 ProCapture Europe Index Fund, klass SEK W0P0001.193.860-1.15%534.9M27/03 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.643.640-0.48%609.9M27/03 
 Nordea Invest Europa Inc0P0000.95.990-0.99%335.47M27/03 
 Danske Invest Europa 2 KL0P0000.114.340-0.50%188.74M27/03 
 Lån & Spar Invest - Europa Classics0P0000.124.320-0.34%148.09M27/03 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.16.720-1.01%166.24M27/03 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.167.290-0.43%89.02M27/03 
 ProCapture Europe Index Fund, klasse NOK W0P0001.225.600-1.12%99.6M27/03 
 LI Aktier EuropaLP6801.67.3300.00%5.33M27/03 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 
 Velliv Europa Index Aktier0P0000.237.750-0.66%26/03 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.468.503-0.54%2.45B27/03 
 Ålandsbanken Europe Value SEK0P0001.562.460-0.72%1.53B27/03 
 OP-Eurooppa Indeksi B0P0000.99.060-0.33%1.49B27/03 
 OP-Eurooppa Indeksi A0P0000.216.210-0.33%1.49B27/03 
 OP-Eurooppa Indeksi II B0P0000.102.670-0.32%1.49B27/03 
 OP-Eurooppa Indeksi II A0P0000.223.970-0.32%1.49B27/03 
 Nordea Eurooppa T EUR0P0000.1,607.115-0.94%671.35M27/03 
 Nordea Eurooppa K EUR0P0000.2,655.595-0.94%671.35M27/03 
 Danske Invest Eurooppa Osake T0P0000.0.211-0.90%1.03M27/03 
 Danske Invest Eurooppa Osake K0P0000.0.645-0.90%144.53M27/03 
 Säästöpankki Eurooppa B0P0000.174.839-0.30%397.89M27/03 
 Säästöpankki Eurooppa A0P0000.45.688-0.30%397.89M27/03 
 Seligson & Co Europe Index Fund A0P0000.5.250-0.81%332.36M27/03 
 Seligson & Co Europe Index Fund B0P0000.2.031-0.78%332.36M27/03 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.31.029-0.65%219.06M27/03 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.43.256-0.65%219.06M27/03 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.31.321-0.65%219.06M27/03 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.41.784-0.65%219.06M27/03 
 FIM Europe0P0000.19.883-0.45%216.8M27/03 
 Ålandsbanken Europe Value B0P0000.52.100-0.61%136.83M27/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain I0P0000.24,531.820-0.28%1.66B27/03 
 BNP Paribas Développement Humain Classic0P0000.240.680-0.28%1.66B27/03 
 Vivaccio Actions Vivaccio Actions0P0000.191.680-0.87%1.28B26/03 
 Vivaccio Actions GMO Actions0P0000.190.520-0.87%1.28B26/03 
 Vega Europe Convictions RC0P0000.60.400-0.36%710.73M27/03 
 Fidelity Europe A0P0000.68.960-1.02%543.22M26/03 
 DNCA Engage I0P0001.157.380-0.52%391.59M27/03 
 LBPAM Actions Euro Monde M0P0000.8,484.850-0.38%249.97M27/03 
 Etoile Multi Gestion Europe C0P0000.1,622.360-1.07%224.35M26/03 
 LBPAM Actions Europe Monde D0P0000.129.070-0.85%227.78M26/03 
 LBPAM Actions Europe Monde S0P0000.202.810-0.86%227.78M26/03 
 LBPAM Actions Europe Monde C0P0000.169.530-0.85%227.78M26/03 
 Amundi Europe Monde D0P0000.57.870-0.99%216.15M26/03 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.17,443.440+0.24%186.95M27/03 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.150.650-0.74%123.84M26/03 
 Groupama Active Equity0P0000.31,189.880-0.26%88.33M27/03 
 Amundi Actions Europe ISR P0P0000.285.050-0.90%80.05M26/03 
 Amundi Actions Europe ISR I0P0000.147,161-0.90%80.05M26/03 
 Amundi Actions Europe ISR I20P0000.15,030,256-0.90%80.05M26/03 
 Aviva Investors Valeurs Europe I0P0000.34,213.220-0.40%76.03M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund S EUR Ac0P0000.51.973-0.02%4.04B27/03 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.34.838-0.02%4.04B27/03 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.34.529-0.02%4.04B27/03 
 AriDeka CF0P0000.93.480-0.68%2.94B27/03 
 Industria P EUR0P0000.1,985.440-0.51%23.15M27/03 
 Allianz Industria A EUR0P0000.149.180-0.51%1.56B27/03 
 DWS Top Europe LD0P0000.205.110-1.02%1.29B27/03 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7.134+0.63%665.67M25/03 
 Deutsche AM LowVol Europe SC0P0001.195.360-0.09%477.24M27/03 
 Deutsche AM LowVol Europe FC0P0001.195.490-0.08%477.24M27/03 
 Deutsche AM LowVol Europe LC0P0001.181.800-0.08%477.24M27/03 
 DWS Qi LowVol Europe FD0P0001.145.430-0.09%477.24M27/03 
 Deutsche AM LowVol Europe NC0P0000.385.040-0.09%477.24M27/03 
 Mediolanum Best Brands European Collection L Acc0P0000.8.890+0.44%467.59M25/03 
 Deutsche Quant Equity Europe SC0P0000.303.120-0.85%418.44M27/03 
 Deutsche Quant Equity Europe FC0P0001.224.320-0.85%418.44M27/03 
 Deutsche Quant Equity Europe IC0P0001.209.830-0.85%418.44M27/03 
 Deutsche Quant Equity Europe LC0P0001.212.930-0.85%418.44M27/03 
 UniInstitutional European MinRisk Equities0P0000.93.080-0.54%394.3M26/03 
 Oddo Sustainability Fund TLP6007.356.800-0.78%367.78M26/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.290+0.07%412.85K27/03 
 PineBridge Europe Equity Fund0P0000.34.530-0.06%942.92M18/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.33.751-0.31%4.71B27/03 
 Vanguard European Stock Index Fund Institutional E0P0000.34.408-0.31%4.71B27/03 
 Vanguard European Stock Index Fund Institutional P0P0001.233.898-0.31%4.71B27/03 
 Nordnet Index Fund Europe ESG SEK0P0001.163.073-0.24%262.86M27/03 
 Nordnet Index Fund Europe DKK0P0001.157.366-0.23%262.86M27/03 
 Vanguard SRI European Stock Fund EUR Acc0P0000.319.300-0.27%661.39M27/03 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.136.528-0.73%224.02M27/03 
 Principal Global Investors Funds European Equity F0P0000.28.440-0.59%206.84M26/03 
 Principal Global Investors Funds European Equity F0P0000.47.850-0.75%206.84M26/03 
 Principal Global Investors Funds European Equity F0P0000.128.760-0.75%206.84M26/03 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.229.860-0.27%152.6M27/03 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.124.701-0.68%155.16M26/03 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.29.666-0.32%127.43M27/03 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%127.43M10/07 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29.314-0.31%127.43M27/03 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17.443-0.72%127.43M26/03 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.798-0.32%113.7M27/03 
 PineBridge Global Funds-PineBridge Europe Research0P0000.29.206-0.19%44.62M27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.140.810-0.21%19.72M26/03 
 Epsilon ETF Europe StocksLP6503.261.810-0.41%9.42M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.29.762-0.55%889.66M26/03 
 Anima Geo Europa Y0P0000.37.967-0.54%889.66M26/03 
 Arca Azioni Europa0P0000.20.387-0.75%738.78M26/03 
 Eurizon Azioni Europa0P0000.18.252-0.75%587.47M26/03 
 Anima Europa B0P0001.8.570-0.73%343.7M26/03 
 Anima Europa A0P0000.8.836-0.72%343.7M26/03 
 Anima Europa F0P0000.9.957-0.72%343.7M26/03 
 Allianz Azioni Europa0P0000.40.071-1.16%232.67M26/03 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.520+0.12%1.22M27/03 
 Gestnord Azioni Europa Classe A0P0000.17.807-0.65%57.28M26/03 
 Gestnord Azioni Europa Classe C0P0000.20.056-0.65%57.28M26/03 
 Investitori Europa0P0000.10.954-0.62%48.9M26/03 
 Epsilon QValue0P0000.13.661-0.73%6.28M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,899.694-1.14%2.52B27/03 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.18.980+0.05%170.81M27/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21.060+0.05%6.79B27/03 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.51.820+0.08%22.85M27/03 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.27.640+0.11%231.98M27/03 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.18.690+0.05%67.25M27/03 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.229.370-0.40%7.3B27/03 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,316.750-0.40%7.3B27/03 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.220.540-0.40%7.3B27/03 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.185.050-0.40%7.3B27/03 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.241.680-0.31%5.25B27/03 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.305.370-0.32%5.25B27/03 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.460.140-0.31%5.25B27/03 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,038.360-0.31%5.25B27/03 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.313.750-0.31%5.25B27/03 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,881.548-0.52%505.87M27/03 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.15.140-0.79%3.37B27/03 
 GS SICAV - GS Europe CORE Equity Portfolio P Acc0P0000.23.680-0.75%3.37B27/03 
 GS SICAV - GS Europe CORE Equity Portfolio Base Ac0P0000.31.290-0.76%3.37B27/03 
 GS SICAV - GS Europe CORE Equity Portfolio R Acc0P0000.32.850-0.76%3.37B27/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,928.320-0.74%12.56M26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.189-0.31%952.96M27/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.980-0.24%702.52M01:00:00 
 NN Europe Fund - P0P0000.42.110-0.50%262.88M01:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.870-1.04%2.72M27/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.510,562-0.26%79.1M27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Equinor Aksjer Europa0P0001.236.907-0.19%8.75B27/03 
 KLP AksjeEuropa Indeks I0P0000.3,502.838-0.23%5.3B27/03 
 KLP AksjeEuropa Indeks III0P0001.2,245.887-0.23%5.3B27/03 
 DNB Europa Indeks0P0000.281.537-0.27%5.02B27/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Imga European Equities – Fundo De Investimento Abe0P0000.19.167+0.56%65.86M25/03 
 IMGA European Equities R - Fundo de Investimento A0P0001.6.605+0.56%65.86M25/03 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14.735+0.70%31.71M25/03 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.71.201+0.57%21.32M25/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.766+0.23%3.2M27/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.984+0.20%18.55M27/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.79B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.68.570+0.10%135.49M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.25.800-0.65%2.71B27/03 
 Caixabank Smart Renta Variable Europa FI0P0001.10.001-0.74%402.57M26/03 
 Santander RV Europa FI0P0001.136.199-0.60%357.66M26/03 
 Bindex Europa Índice FI0P0001.17.694-0.69%319.64M26/03 
 BBVA Bolsa Europa FI114371.117.42-0.51%332.05M26/03 
 BBVA Bolsa Euro FI110101.12.99-0.72%134.13M26/03 
 Multifondo Europa A FI138614.31.15+0.42%230.39M25/03 
 Sabadell Europa Valor Base FI183339.12.81-0.50%124.88M27/03 
 Sabadell Europa Valor Cartera FI0P0001.14.174-0.50%124.88M27/03 
 Sabadell Europa Valor Plus FI0P0001.13.459-0.50%124.88M27/03 
 Sabadell Europa Valor Premier FI0P0001.14.276-0.50%124.88M27/03 
 Renta 4 Valor Europa FI173322.23.50-0.37%98.95M27/03 
 Bankia Fonduxo FI138893.2,706.02-0.60%54.09M26/03 
 Bankinter Renta Variable Euro FI114879.101.69-0.53%37.73M27/03 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18.40+0.55%70.33M25/03 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20.36+0.55%70.33M25/03 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.81+0.54%70.33M25/03 
 Ibercaja Bolsa Europa B FI130705.8.74-0.29%70.2M27/03 
 Ibercaja Bolsa Europa A FI130705.8.27-0.30%70.2M27/03 
 Fondmapfre Dividendo FI178520.85.98-0.90%74.41M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.245.680-0.31%21.73B27/03 
 Handelsbanken Europafond Index (A1 NOK)0P0001.218.620-0.74%15.71B27/03 
 Swedbank Robur Access Europa0P0001.242.160-0.58%19.06B27/03 
 Handelsbanken Europafond Index0P0000.208.670-0.53%15B27/03 
 Handelsbanken European Index utd0P0000.133.230-0.53%15B27/03 
 Länsförsäkringar Europa Indexnära0P0000.339.305-0.36%11.73B27/03 
 AMF Aktiefond Europa0P0000.360.910-0.61%9.82B27/03 
 Nordea European Stars A growth SEK0P0000.28,762.857-0.83%7.5B27/03 
 Skandia Europa Exponering0P0000.923.500-0.61%7.67B27/03 
 Swedbank Robur Access Edge Europe A0P0001.171.120-0.57%930.02M27/03 
 Avanza Europa0P0001.144.920-0.35%1.99B27/03 
 Öhman Etisk Index Europa0P0000.261.660-0.23%1.72B27/03 
 Länsförsäkringar Europa Aktiv A0P0000.661.567-0.16%1.52B27/03 
 Länsförsäkringar Europa Aktiv BLP6838.681.688-0.16%1.52B27/03 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19.270-0.62%1.34B27/03 
 SPP Europa Plus A SEK0P0001.184.383-0.34%598.65M27/03 
 Aktie-Ansvar Europa0P0000.163.590-0.78%442.48M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund S USD Ac0P0000.25.079+0.13%4.04B27/03 
 Wellington Strategic European Equity Fund D USD Ac0P0000.27.791+0.13%4.04B27/03 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.25.083-0.11%4.04B27/03 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.26.472-0.11%4.04B27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.46.490-0.13%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%135.49M14/03 
 Capital Group European Growth and Income Fund LUX 0P0001.45.130-0.15%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.28.950-0.14%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.010-0.13%135.49M27/03 
 BCV Systematic Premia Europe Equity C0P0000.179.060-0.06%25.39M27/03 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.218.860-1.05%19.9M27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.17.140-0.12%2.97B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund N GBP Ac0P0000.33.424-0.45%4.04B27/03 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.25.880-1.15%3.37B27/03 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.19.800-1.15%2.71B27/03 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.392.900-0.42%1.95B27/03 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.21.600-0.41%1.93B27/03 
 St James’s Place Growth European Progress Acc0P0000.58.95-0.72%874.69M27/03 
 St James’s Place Growth European Progress Inc0P0000.30.68-0.71%874.69M27/03 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.417.060-0.26%717.97M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.40.720-0.27%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.47.310-0.27%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.24.900-0.28%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.39.530-0.28%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.25.360-0.28%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.34.160-0.29%135.49M27/03 
 MFS Meridian Funds - Blended Research European Equ0P0000.377.270-0.57%119.45M27/03 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.397.530-0.47%89.63M27/03 
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