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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. | 148.200 | -0.67% | 921.63M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renaissance Europe C | 0P0000. | 259.870 | -1.42% | 3.66B | 26/03 | ||
| Comgest Renaissance Europe Z | 0P0001. | 268.570 | -1.42% | 3.66B | 26/03 | ||
| Renaissance Europe I | 0P0000. | 279.430 | -1.42% | 3.31B | 26/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,991.210 | -1.19% | 2.02B | 26/03 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 406.960 | -1.21% | 1.64B | 26/03 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 379.620 | -1.22% | 1.64B | 26/03 | ||
| CPR Silver Age E | 0P0000. | 253.710 | -0.88% | 1.3B | 26/03 | ||
| Great European Models SRI IC | 0P0001. | 604.320 | -1.49% | 38.49M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.790 | -1.43% | 5.09B | 26/03 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.940 | -1.44% | 5.09B | 26/03 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 162.730 | -1.23% | 1.3B | 27/03 | ||
| DWS Eurovesta | 0P0000. | 168.560 | -1.42% | 652.19M | 27/03 | ||
| UniEuropa -net- | 0P0000. | 101.460 | -1.04% | 539.42M | 26/03 | ||
| Deka-EuropaSelect CF | 0P0000. | 102.010 | -1.36% | 417.27M | 27/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 321.730 | -1.27% | 3.18B | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8.44 | -0.87% | 25.94M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 53.670 | -0.68% | 12.02B | 27/03 | ||
| Swedbank Robur Europafond I | 0P0001. | 22.470 | -0.66% | 12.02B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 19.948 | -0.69% | 390.08M | 26/03 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 22.040 | -1.39% | 82.61M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.474 | -0.32% | 18.01M | 27/03 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.170 | -1.06% | 771.56M | 27/03 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 25.250 | -1.44% | 553.58M | 27/03 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 39.580 | -1.42% | 553.58M | 27/03 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 6.154 | -0.44% | 390.08M | 26/03 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.963 | -0.44% | 390.08M | 26/03 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 238.053 | -0.82% | 213.24M | 27/03 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 258.052 | -0.82% | 213.24M | 27/03 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 196.553 | -0.82% | 213.24M | 27/03 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 209.833 | -0.82% | 213.24M | 27/03 |