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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 A0P0000.119.238-0.66%514.8M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Europe B0P0000.186.005-0.46%422.85M26/03 
 Evli Europe IB0P0001.167.236-0.46%422.85M26/03 
 Evli Europe A0P0000.66.150-0.46%422.85M26/03 
 LähiTapiola Eurooppa Keskisuuret A0P0000.29.547-0.48%87.3M26/03 
 LähiTapiola Eurooppa Keskisuuret B0P0000.21.692-0.49%87.3M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BDL Convictions0P0000.4,157.560-0.34%1.06B26/03 
 Echiquier Positive Impact Europe A0P0000.290.500-1.27%436.73M26/03 
 Echiquier Agressor A0P0000.1,979.560-0.52%357.03M26/03 
 Dorval Manageurs Europe I0P0000.21,787.520-1.13%68.83M26/03 
 Dorval Manageurs Europe C0P0000.195.970-1.13%68.83M26/03 
 CM-CIC Silver Economie C0P0001.103.000-0.73%34.29M26/03 
 Roche-Brune Europe Actions P0P0000.3,474.870-0.88%23.29M26/03 
 Roche-Brune Europe Actions I0P0001.1,910.000+0.53%23.29M25/03 
 Sélection Action Rendement0P0000.2,097.630-1.22%3.63M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.47.480-1.15%492.49M26/03 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.41.980-1.15%492.49M26/03 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.45.030-1.14%492.49M26/03 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.81.890-1.19%62.53M27/03 
 Aramea Aktien Select0P0000.94.670-0.75%44.98M27/03 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.216.080-0.32%9.39M26/03 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.182.160-0.32%9.39M26/03 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.61.740-0.64%9.43M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.15.516-1.86%88.35M27/03 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.19.309-1.63%88.35M27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Enigma Europe Shares0P0001.164.010-0.42%8.53M26/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VP Bank Best Manager European Equities B0P0000.2,671.540-0.53%32.92M26/03 
 B & P Vision-Q-Selection Europe0P0000.99.820-0.85%6.97M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Europe Growth Class A shares EUR0P0000.276.420-1.26%811.37M26/03 
 DNCA Invest Europe Growth Class B shares EUR0P0000.264.020-1.26%811.37M26/03 
 DNCA Invest Europe Growth Class F shares EUR0P0000.291.020-1.26%811.37M26/03 
 DNCA Invest Europe Growth Class I shares EUR0P0000.308.580-1.25%811.37M26/03 
 Magallanes Value Investors UCITS European Equity I0P0001.220.103-0.78%807.19M26/03 
 BlackRock Strategic Funds - European Opportunities0P0001.360.940-0.91%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0001.446.200-0.91%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0000.672.810-0.91%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0001.229.340-0.91%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0000.597.790-0.91%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0000.638.130-0.91%641.01M27/03 
 Memnon European I EUR Acc0P0000.355.750-0.86%445.66M26/03 
 Memnon European R EUR Acc0P0000.331.440-0.86%445.66M26/03 
 DNCA Invest Norden Europe Class A shares EUR0P0001.213.530-1.41%422.09M26/03 
 DNCA Invest Norden Europe Class I shares EUR0P0001.230.120-1.41%422.09M26/03 
 DNCA Invest Norden Europe Class Q shares EUR0P0001.272.990-1.41%422.09M26/03 
 Schroder International Selection Fund - European V0P0000.110.649-0.22%439.87M27/03 
 Schroder International Selection Fund - European V0P0000.66.332-0.22%439.87M27/03 
 Schroder International Selection Fund - European V0P0000.111.893-0.22%439.87M27/03 
 Schroder International Selection Fund - European V0P0000.95.559-0.22%439.87M27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SR-Utbytte A0P0000.4,176.731-0.21%5.56B27/03 
 SR-Utbytte B0P0000.2,633.135-0.21%5.56B27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink European Blue Chip0P0000.2.132-0.70%58.28M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.287.93-0.63%1.57B26/03 
 Bestinver Internacional FI114638.64.24-0.62%1.37B26/03 
 Magallanes Value Investors UCITS European Equity P0P0001.227.385-0.78%807.19M26/03 
 Magallanes Value Investors UCITS European Equity R0P0001.209.703-0.78%807.19M26/03 
 Magallanes European Equity P FI0P0001.235.542-0.77%552.78M26/03 
 Bankinter Dividendo Europa FI114802.2,224.24-0.87%135.87M26/03 
 Bestvalue FI114579.273.28-0.56%385.73M26/03 
 Magallanes European Equity M FI0P0001.223.824-0.77%285.23M26/03 
 Magallanes European Equity E FI0P0001.254.196-0.77%254.94M26/03 
 Muza Inversiones SICAVS089163.54+1.04%219.13M25/03 
 Santander Sostenible Acciones A FI0P0001.125.524-0.69%170.59M26/03 
 Sabadell Seleccion Epsilon Base FIL0P0001.20.523+0.44%136.83M25/03 
 Sabadell Seleccion Epsilon Plus FIL0P0001.21.838+0.45%136.83M25/03 
 Panza Inversiones FI0P0001.17.616-0.63%111.96M26/03 
 Lierde SICAVS1922149.50-0.28%109.99M26/03 
 Fondguissona Global Bolsa FI115223.33.52-0.48%79.25M26/03 
 Kersio Capital SICAVS365233.07+0.35%72.01M25/03 
 Panza Valor FI0P0001.18.888-0.74%62.31M26/03 
 Excel Equities SICAVS37751.500.28%26.44M26/03 
 GVC Gaesco Europa FI140643.6.21-0.69%24.31M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.415.950-0.45%2.58B27/03 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.190.340-0.24%2.46B27/03 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.397.030-0.24%2.46B27/03 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.42.230-0.35%220.72M27/03 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.17.570-0.34%220.72M27/03 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.36.660-0.35%220.72M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMG Europa A0P0000.160.300-0.60%3.84M26/03 
 AMG Europa B0P0000.150.660-0.60%3.84M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - European Opportunities0P0000.525.990-1.29%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0000.552.340-1.29%641.01M27/03 
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