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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Europa KL A | 0P0000. | 115.990 | +0.18% | 406.19M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Europe B | 0P0000. | 177.581 | +0.07% | 409.64M | 20/11 | ||
Evli Europe IB | 0P0001. | 159.332 | +0.07% | 409.64M | 20/11 | ||
Evli Europe A | 0P0000. | 65.793 | +0.07% | 409.64M | 20/11 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28.546 | +0.35% | 65.54M | 20/11 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.957 | +0.35% | 65.54M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BDL Convictions | 0P0000. | 3,716.730 | -0.90% | 929.58M | 20/11 | ||
Echiquier Positive Impact Europe A | 0P0000. | 281.300 | -0.10% | 460.14M | 20/11 | ||
Echiquier Agressor A | 0P0000. | 1,814.480 | -0.16% | 352.46M | 20/11 | ||
Dorval Manageurs Europe I | 0P0000. | 20,806.040 | -0.49% | 71.39M | 20/11 | ||
Dorval Manageurs Europe C | 0P0000. | 187.680 | -0.49% | 71.39M | 20/11 | ||
CM-CIC Silver Economie C | 0P0001. | 101.990 | -0.48% | 27.01M | 19/11 | ||
Roche-Brune Europe Actions I | 0P0001. | 1,770.000 | -0.28% | 24.74M | 20/11 | ||
Roche-Brune Europe Actions P | 0P0000. | 3,271.340 | -0.35% | 24.74M | 20/11 | ||
Sélection Action Rendement | 0P0000. | 2,017.560 | -0.14% | 5.71M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.300 | +0.67% | 577.28M | 20/11 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.080 | +0.69% | 577.28M | 20/11 | ||
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 43.980 | +0.69% | 577.28M | 20/11 | ||
LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 74.400 | -0.73% | 58.78M | 00:00:00 | ||
Aramea Aktien Select | 0P0000. | 82.380 | -0.24% | 39.21M | 00:00:00 | ||
CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 207.930 | -0.27% | 12.2M | 20/11 | ||
CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 176.230 | -0.27% | 12.2M | 20/11 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53.510 | +0.04% | 8.22M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JOHCM European Select Val EUR B Inc | 0P0000. | 2.407 | -0.50% | 76.56M | 00:00:00 | ||
JOHCM European Select Val A EUR Inc | 0P0000. | 3.604 | -0.52% | 76.56M | 00:00:00 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 14.953 | -1.15% | 89.52M | 00:00:00 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.058 | -0.79% | 89.52M | 00:00:00 | ||
JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.715 | -0.52% | 76.56M | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Enigma Europe Shares | 0P0001. | 146.860 | +0.07% | 11.18M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VP Bank Best Manager European Equities B | 0P0000. | 2,471.420 | +0.00% | 31.39M | 20/11 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 95.550 | +0.33% | 6.83M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SR-Utbytte B | 0P0000. | 2,444.865 | +0.40% | 3.99B | 20/11 | ||
SR-Utbytte A | 0P0000. | 3,878.093 | +0.40% | 3.99B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prulink European Blue Chip | 0P0000. | 1.984 | -1.05% | 60.67M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bestinfond FI | 114673. | 277.27 | +0.44% | 1.52B | 20/11 | ||
Bestinver Internacional FI | 114638. | 61.62 | +0.42% | 1.33B | 20/11 | ||
Magallanes Value Investors UCITS European Equity P | 0P0001. | 203.860 | -0.51% | 795.19M | 20/11 | ||
Magallanes Value Investors UCITS European Equity R | 0P0001. | 188.585 | -0.51% | 795.19M | 20/11 | ||
Magallanes European Equity P FI | 0P0001. | 211.496 | -0.47% | 531.14M | 20/11 | ||
Bankinter Dividendo Europa FI | 114802. | 2,015.12 | -0.24% | 130.08M | 20/11 | ||
Bestvalue FI | 114579. | 256.62 | +0.41% | 362.74M | 20/11 | ||
Magallanes European Equity M FI | 0P0001. | 201.322 | -0.47% | 268.25M | 20/11 | ||
Magallanes European Equity E FI | 0P0001. | 227.657 | -0.46% | 230.3M | 20/11 | ||
Muza Inversiones SICAV | S0891 | 55.26 | -0.69% | 198.98M | 19/11 | ||
Santander Sostenible Acciones A FI | 0P0001. | 114.984 | -0.36% | 185.78M | 19/11 | ||
Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.699 | -0.26% | 135.29M | 19/11 | ||
Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.926 | -0.26% | 135.29M | 19/11 | ||
Lierde SICAV | S1922 | 133.47 | -0.30% | 119.43M | 20/11 | ||
Panza Inversiones FI | 0P0001. | 17.626 | -0.02% | 118.49M | 20/11 | ||
Fondguissona Global Bolsa FI | 115223. | 29.84 | -0.62% | 70.07M | 20/11 | ||
Kersio Capital SICAV | S3652 | 32.64 | -0.22% | 70.99M | 19/11 | ||
Panza Valor FI | 0P0001. | 18.470 | -0.20% | 48.39M | 20/11 | ||
Excel Equities SICAV | S3775 | 1.35 | -0.02% | 24.24M | 20/11 | ||
GVC Gaesco Europa FI | 140643. | 5.49 | -0.05% | 22.88M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 407.210 | -0.28% | 2.6B | 07:00:00 | ||
Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 202.120 | -0.16% | 2.52B | 07:00:00 | ||
Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 406.400 | -0.16% | 2.52B | 07:00:00 | ||
Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 40.230 | -0.07% | 217.09M | 07:00:00 | ||
Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17.400 | -0.11% | 217.09M | 07:00:00 | ||
Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 35.020 | -0.09% | 217.09M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AMG Europa A | 0P0000. | 157.700 | +0.25% | 20.99M | 20/11 | ||
AMG Europa B | 0P0000. | 148.540 | +0.25% | 20.99M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | 0P0000. | 547.200 | +0.16% | 699.33M | 07:00:00 | ||
BlackRock Strategic Funds - European Opportunities | 0P0000. | 521.980 | +0.17% | 699.33M | 07:00:00 | ||
JOHCM European Select Val B GBP Inc | 0P0000. | 4.927 | -0.65% | 76.56M | 00:00:00 | ||
JOHCM European Select Val A GBP Inc | 0P0000. | 5.395 | -0.64% | 76.56M | 00:00:00 |