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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest Value Europa KL A0P0000.115.990+0.18%406.19M07:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Europe B0P0000.177.581+0.07%409.64M20/11 
 Evli Europe IB0P0001.159.332+0.07%409.64M20/11 
 Evli Europe A0P0000.65.793+0.07%409.64M20/11 
 LähiTapiola Eurooppa Keskisuuret A0P0000.28.546+0.35%65.54M20/11 
 LähiTapiola Eurooppa Keskisuuret B0P0000.20.957+0.35%65.54M20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BDL Convictions0P0000.3,716.730-0.90%929.58M20/11 
 Echiquier Positive Impact Europe A0P0000.281.300-0.10%460.14M20/11 
 Echiquier Agressor A0P0000.1,814.480-0.16%352.46M20/11 
 Dorval Manageurs Europe I0P0000.20,806.040-0.49%71.39M20/11 
 Dorval Manageurs Europe C0P0000.187.680-0.49%71.39M20/11 
 CM-CIC Silver Economie C0P0001.101.990-0.48%27.01M19/11 
 Roche-Brune Europe Actions I0P0001.1,770.000-0.28%24.74M20/11 
 Roche-Brune Europe Actions P0P0000.3,271.340-0.35%24.74M20/11 
 Sélection Action Rendement0P0000.2,017.560-0.14%5.71M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.46.300+0.67%577.28M20/11 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.41.080+0.69%577.28M20/11 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.43.980+0.69%577.28M20/11 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.74.400-0.73%58.78M00:00:00 
 Aramea Aktien Select0P0000.82.380-0.24%39.21M00:00:00 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.207.930-0.27%12.2M20/11 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.176.230-0.27%12.2M20/11 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.53.510+0.04%8.22M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JOHCM European Select Val EUR B Inc0P0000.2.407-0.50%76.56M00:00:00 
 JOHCM European Select Val A EUR Inc0P0000.3.604-0.52%76.56M00:00:00 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.14.953-1.15%89.52M00:00:00 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.19.058-0.79%89.52M00:00:00 
 JOHCM European Select Val Class X Euro Inc0P0000.1.715-0.52%76.56M00:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Enigma Europe Shares0P0001.146.860+0.07%11.18M19/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VP Bank Best Manager European Equities B0P0000.2,471.420+0.00%31.39M20/11 
 B & P Vision-Q-Selection Europe0P0000.95.550+0.33%6.83M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Europe Growth Class B shares EUR0P0000.261.210-0.04%889.39M20/11 
 DNCA Invest Europe Growth Class F shares EUR0P0000.286.300-0.04%889.39M20/11 
 DNCA Invest Europe Growth Class I shares EUR0P0000.303.780-0.04%889.39M20/11 
 DNCA Invest Europe Growth Class A shares EUR0P0000.273.100-0.04%889.39M20/11 
 Magallanes Value Investors UCITS European Equity I0P0001.197.569-0.51%795.19M20/11 
 BlackRock Strategic Funds - European Opportunities0P0000.632.910+0.02%699.33M07:00:00 
 BlackRock Strategic Funds - European Opportunities0P0001.357.010+0.03%699.33M07:00:00 
 BlackRock Strategic Funds - European Opportunities0P0001.439.810+0.03%699.33M07:00:00 
 BlackRock Strategic Funds - European Opportunities0P0000.666.150+0.02%699.33M07:00:00 
 BlackRock Strategic Funds - European Opportunities0P0001.227.370+0.02%699.33M07:00:00 
 BlackRock Strategic Funds - European Opportunities0P0000.593.920+0.02%699.33M07:00:00 
 Schroder International Selection Fund - European V0P0000.98.991-0.65%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.84.781-0.65%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.131.873-0.64%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.56.399-0.65%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.77.333-0.65%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.74.728-0.65%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.97.897-0.65%442.73M07:00:00 
 Schroder International Selection Fund - European V0P0000.61.881-0.65%442.73M07:00:00 
 DNCA Invest Norden Europe Class A shares EUR0P0001.214.840-0.08%430.58M20/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SR-Utbytte B0P0000.2,444.865+0.40%3.99B20/11 
 SR-Utbytte A0P0000.3,878.093+0.40%3.99B20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink European Blue Chip0P0000.1.984-1.05%60.67M19/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.277.27+0.44%1.52B20/11 
 Bestinver Internacional FI114638.61.62+0.42%1.33B20/11 
 Magallanes Value Investors UCITS European Equity P0P0001.203.860-0.51%795.19M20/11 
 Magallanes Value Investors UCITS European Equity R0P0001.188.585-0.51%795.19M20/11 
 Magallanes European Equity P FI0P0001.211.496-0.47%531.14M20/11 
 Bankinter Dividendo Europa FI114802.2,015.12-0.24%130.08M20/11 
 Bestvalue FI114579.256.62+0.41%362.74M20/11 
 Magallanes European Equity M FI0P0001.201.322-0.47%268.25M20/11 
 Magallanes European Equity E FI0P0001.227.657-0.46%230.3M20/11 
 Muza Inversiones SICAVS089155.26-0.69%198.98M19/11 
 Santander Sostenible Acciones A FI0P0001.114.984-0.36%185.78M19/11 
 Sabadell Seleccion Epsilon Base FIL0P0001.19.699-0.26%135.29M19/11 
 Sabadell Seleccion Epsilon Plus FIL0P0001.20.926-0.26%135.29M19/11 
 Lierde SICAVS1922133.47-0.30%119.43M20/11 
 Panza Inversiones FI0P0001.17.626-0.02%118.49M20/11 
 Fondguissona Global Bolsa FI115223.29.84-0.62%70.07M20/11 
 Kersio Capital SICAVS365232.64-0.22%70.99M19/11 
 Panza Valor FI0P0001.18.470-0.20%48.39M20/11 
 Excel Equities SICAVS37751.35-0.02%24.24M20/11 
 GVC Gaesco Europa FI140643.5.49-0.05%22.88M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.407.210-0.28%2.6B07:00:00 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.202.120-0.16%2.52B07:00:00 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.406.400-0.16%2.52B07:00:00 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.40.230-0.07%217.09M07:00:00 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.17.400-0.11%217.09M07:00:00 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.35.020-0.09%217.09M07:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMG Europa A0P0000.157.700+0.25%20.99M20/11 
 AMG Europa B0P0000.148.540+0.25%20.99M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - European Opportunities0P0000.547.200+0.16%699.33M07:00:00 
 BlackRock Strategic Funds - European Opportunities0P0000.521.980+0.17%699.33M07:00:00 
 JOHCM European Select Val B GBP Inc0P0000.4.927-0.65%76.56M00:00:00 
 JOHCM European Select Val A GBP Inc0P0000.5.395-0.64%76.56M00:00:00 
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