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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Growth KL | 0P0000. | 154.880 | +1.08% | 996.95M | 00:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 286.850 | +0.13% | 3.71B | 05/02 | ||
| Renaissance Europe I | 0P0000. | 298.430 | +0.13% | 3.58B | 05/02 | ||
| Renaissance Europe C | 0P0000. | 277.720 | +0.13% | 3.71B | 05/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,381.300 | +0.35% | 2.13B | 04/02 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 409.180 | +0.34% | 1.61B | 05/02 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 438.030 | +0.35% | 1.61B | 05/02 | ||
| CPR Silver Age E | 0P0000. | 258.300 | +0.52% | 1.29B | 05/02 | ||
| Great European Models SRI IC | 0P0001. | 646.560 | +0.33% | 43.43M | 05/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.750 | +0.12% | 5.55B | 05/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.540 | +0.13% | 5.55B | 05/02 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.560 | +1.29% | 1.38B | 00:00:00 | ||
| DWS Eurovesta | 0P0000. | 178.650 | -0.07% | 687.57M | 05/02 | ||
| UniEuropa -net- | 0P0000. | 102.880 | +0.50% | 577.99M | 05/02 | ||
| Deka-EuropaSelect CF | 0P0000. | 107.960 | +1.10% | 437.24M | 00:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347.830 | +1.22% | 3.2B | 00:00:00 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8.81 | +0.14% | 25.11M | 05/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 57.240 | +0.83% | 11.13B | 00:00:00 | ||
| Swedbank Robur Europafond I | 0P0001. | 23.940 | +0.84% | 1.08B | 00:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 19.803 | -0.02% | 382.79M | 05/02 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23.490 | +0.09% | 82.77M | 05/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.609 | +0.35% | 19.15M | 00:00:00 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.310 | +1.44% | 785.77M | 00:00:00 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 26.270 | +0.88% | 595.83M | 00:00:00 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 41.210 | +0.91% | 595.83M | 00:00:00 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.173 | +0.23% | 401.52M | 05/02 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.979 | +0.23% | 337.26M | 05/02 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 250.831 | +1.06% | 252.58M | 00:00:00 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 271.609 | +1.06% | 252.58M | 00:00:00 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 207.103 | +1.06% | 252.58M | 00:00:00 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 220.859 | +1.06% | 252.58M | 00:00:00 |