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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds Austria - Select Europe Stock A0P0000.149.340-0.52%291.64M27/03 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.252.140-0.52%291.64M27/03 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.252.630-0.52%291.64M27/03 
 Pioneer Funds Austria - Select Europe Stock T0P0000.228.030-0.52%291.64M27/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX Europa Value KL0P0000.129.840-0.29%1.13B27/03 
 Sydinvest Europa Ligevægt & Value KL0P0000.105.650-0.28%364.94M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Arvoyhti√∂t A0P0001.180.830-0.09%53.33M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CM-AM SICAV - CM-AM Europe Value RC0P0000.4,650.320-0.46%875.88M26/03 
 Tocqueville Value Europe I0P0000.389.340-0.30%759.23M26/03 
 Tocqueville Value Europe P0P0000.307.680-0.30%759.23M26/03 
 DNCA Value Europe I0P0000.311.850-0.27%520.39M26/03 
 DNCA Value Europe C0P0000.356.450-0.27%520.39M26/03 
 Regard Sélectif Actions Européennes0P0000.1,967.850-0.53%300M26/03 
 CPR Europe I0P0000.271,299-0.47%121.44M26/03 
 Mandarine Valeur R0P0000.542.230-0.30%16.56M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 MEAG EuroInvest A0P0000.119.940-0.18%1.03B26/03 
 MEAG EuroInvest I0P0000.124.880-0.18%19.55M26/03 
 First Private Europa Aktien ULM B0P0000.86.910-0.58%221.81M26/03 
 First Private Europa Aktien ULM A0P0000.116.700-0.59%221.81M26/03 
 Allianz Vermögensbildung Europa A EUR0P0000.54.710-0.35%184.95M27/03 
 SEB EuropafondsLP6003.72.590-0.87%91.36M26/03 
 Private Banking Struktur0P0000.54.360+0.09%20.49M14/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brandes European Value Fund A USD Acc0P0000.48.010+0.25%772.97M27/03 
 Brandes European Value Fund I USD Acc0P0000.55.270+0.25%772.97M27/03 
 Brandes European Value Fund A Euro Acc0P0000.46.130-0.13%772.97M27/03 
 Brandes European Value Fund I Euro Acc0P0000.70.660-0.14%772.97M27/03 
 AMUNDI European Equity Value Fam L Acc0P0001.149.378-0.53%183.87M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario Valore Europa a distribuzione B0P0000.11.996-0.47%239.93M26/03 
 Pioneer Azionario Valore Europa a distribuzione A0P0000.15.888-0.46%239.93M26/03 
 Consultinvest Azione C0P0000.11.908+0.31%33.84M26/03 
 Consultinvest Azione I0P0001.7.010+0.31%33.84M26/03 
 Consultinvest Azione A0P0001.5.808+0.31%33.84M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) European Strategic Value Fund EUR CI Acc0P0001.18.265-0.57%2.69B27/03 
 M&G (Lux) European Strategic Value Fund JI EUR Acc0P0001.18.565-0.57%2.94B27/03 
 M&G (Lux) European Strategic Value Fund A EUR Inc0P0001.15.110-0.57%2.94B27/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) European 0P0001.17.342-0.57%2.69B27/03 
 Pioneer Funds - European Equity Value A EUR ND0P0000.175.500-0.13%2.55B27/03 
 Pioneer Funds - European Equity Value E EUR ND0P0000.11.487-0.13%2.55B27/03 
 Pioneer Funds - European Equity Value H EUR ND0P0000.2,614.490-0.12%2.55B27/03 
 Amundi Funds - European Equity Value G EUR C0P0001.6.708-0.12%2.55B27/03 
 Pioneer Funds - European Equity Value I EUR ND0P0000.3,048.500-0.12%2.55B27/03 
 Pioneer Funds - European Equity Value F EUR ND0P0000.15.939-0.13%2.55B27/03 
 Pioneer Funds European Equity Value C EUR ND0P0000.111.930-0.13%2.55B27/03 
 Amundi Funds - European Equity Value R EUR C0P0001.90.010-0.12%2.55B27/03 
 JPMorgan Funds - Europe Strategic Value Fund C dis0P0000.168.600-0.53%1.71B27/03 
 JPMorgan Funds Europe Strategic Value Fund D (ac0P0000.26.460-0.53%1.71B27/03 
 JPMorgan Funds - Europe Strategic Value Fund A acc0P0000.25.590-0.54%1.71B27/03 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.21.270-0.51%1.71B27/03 
 JPMorgan Funds - Europe Strategic Value Fund C acc0P0000.35.410-0.53%1.71B27/03 
 Invesco Funds - Invesco Pan European Equity Fund A0P0000.28.130-0.99%243.58M27/03 
 Invesco Funds - Invesco Pan European Equity Fund E0P0000.24.860-1.04%28.66M27/03 
 BlackRock Global Funds - European Value Fund D20P0000.128.010-0.63%152.02M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AIA European Equity Fund0P0000.1.284-0.77%11.32M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.26.370-0.94%1.71B27/03 
 BlackRock Global Funds - European Value Fund D20P0000.106.680-1.00%152.02M27/03 
 Brandes European Value Fund A GBP Acc0P0000.36.210-0.22%772.97M27/03 
 Brandes European Value Fund I GBP Acc0P0000.52.630-0.19%772.97M27/03 
 HSBC Global Investment Funds - European Equity Cla0P0000.41.913-1.03%51.61M27/03 
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