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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. | 156.320 | +0.50% | 1.11B | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 265.510 | -0.03% | 3.63B | 20/11 | ||
| Renaissance Europe I | 0P0000. | 276.210 | -0.02% | 3.63B | 20/11 | ||
| Renaissance Europe C | 0P0000. | 257.310 | -0.02% | 3.63B | 20/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,822.110 | -0.06% | 2.07B | 19/11 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 400.470 | +0.10% | 1.46B | 20/11 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 374.910 | +0.10% | 1.46B | 20/11 | ||
| CPR Silver Age E | 0P0000. | 237.630 | +0.02% | 1.2B | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.110 | -0.02% | 5.51B | 20/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.990 | -0.02% | 5.51B | 20/11 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 163.910 | +1.07% | 1.37B | 20/11 | ||
| DWS Eurovesta | 0P0000. | 166.470 | +0.95% | 652.34M | 20/11 | ||
| UniEuropa -net- | 0P0000. | 94.490 | -0.07% | 538.6M | 19/11 | ||
| Deka-EuropaSelect CF | 0P0000. | 100.440 | +1.06% | 416.01M | 20/11 | ||
| DWS Europe Dynamic | 0P0000. | 99.130 | +0.68% | 37.58M | 20/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 320.560 | +1.03% | 3.17B | 20/11 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 53.760 | +0.88% | 10.67B | 20/11 | ||
| Swedbank Robur Europafond I | 0P0001. | 22.450 | +0.90% | 1.03B | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 18.626 | -0.04% | 520.07M | 20/11 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.920 | -0.05% | 83.27M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.445 | +0.20% | 18.76M | 20/11 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 38.810 | +0.21% | 777.66M | 20/11 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.100 | +0.92% | 607.04M | 20/11 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 37.870 | +0.93% | 607.04M | 20/11 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 5.843 | -0.32% | 520.07M | 20/11 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.713 | -0.32% | 520.07M | 20/11 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 232.905 | +0.74% | 272.43M | 20/11 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 251.767 | +0.74% | 272.43M | 20/11 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 195.750 | +0.74% | 272.43M | 20/11 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 208.378 | +0.74% | 272.43M | 20/11 |