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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds Austria - Select Europe Stock VI0P0000.247.020-0.35%285.84M14/03 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.247.510-0.35%285.84M14/03 
 Pioneer Funds Austria - Select Europe Stock T0P0000.223.410-0.34%285.84M14/03 
 Pioneer Funds Austria - Select Europe Stock A0P0000.146.310-0.35%285.84M14/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX Europa Value KL0P0000.128.170+0.91%1B14/03 
 Sydinvest Europa Ligevægt & Value KL0P0000.103.730+1.15%331.21M14/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Arvoyhti√∂t A0P0001.174.770-0.01%48.77M13/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CM-AM SICAV - CM-AM Europe Value RC0P0000.4,534.990-0.22%881.87M13/03 
 Tocqueville Value Europe I0P0000.379.700-0.19%715.25M13/03 
 Tocqueville Value Europe P0P0000.300.180-0.19%715.25M13/03 
 DNCA Value Europe I0P0000.304.590-0.29%502.78M13/03 
 DNCA Value Europe C0P0000.348.270-0.29%502.78M13/03 
 Regard Sélectif Actions Européennes0P0000.1,941.080-0.01%295.92M13/03 
 CPR Europe I0P0000.266,580-0.22%104.31M13/03 
 Mandarine Valeur R0P0000.531.870-0.49%16.1M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 MEAG EuroInvest A0P0000.116.100+0.09%997.67M13/03 
 MEAG EuroInvest I0P0000.120.840+0.09%18.92M13/03 
 First Private Europa Aktien ULM B0P0000.85.050-0.12%217.38M13/03 
 First Private Europa Aktien ULM A0P0000.114.220-0.12%217.38M13/03 
 Allianz Vermögensbildung Europa A EUR0P0000.53.970-0.09%182.81M14/03 
 SEB EuropafondsLP6003.71.310-0.21%89.87M13/03 
 Private Banking Struktur0P0000.54.360+0.09%20.49M14/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brandes European Value Fund A USD Acc0P0000.48.560+1.42%776.88M14/03 
 Brandes European Value Fund I USD Acc0P0000.55.880+1.42%776.88M14/03 
 Brandes European Value Fund A Euro Acc0P0000.46.270+1.09%776.88M14/03 
 Brandes European Value Fund I Euro Acc0P0000.70.850+1.08%776.88M14/03 
 AMUNDI European Equity Value Fam L Acc0P0001.146.111-0.33%190.98M13/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario Valore Europa a distribuzione B0P0000.11.831+0.13%237.72M13/03 
 Pioneer Azionario Valore Europa a distribuzione A0P0000.15.667+0.13%237.72M13/03 
 Consultinvest Azione I0P0001.6.876-0.41%33.84M13/03 
 Consultinvest Azione A0P0001.5.694-0.42%33.84M13/03 
 Consultinvest Azione C0P0000.11.675-0.41%33.84M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) European Strategic Value Fund EUR CI Acc0P0001.18.451+1.11%2.84B14/03 
 M&G (Lux) European Strategic Value Fund JI EUR Acc0P0001.18.753+1.11%2.84B14/03 
 M&G (Lux) European Strategic Value Fund A EUR Inc0P0001.15.269+1.11%2.84B14/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) European 0P0001.17.524+1.11%2.84B14/03 
 Amundi Funds - European Equity Value R EUR C0P0001.88.960+0.60%2.41B14/03 
 Pioneer Funds - European Equity Value A EUR ND0P0000.173.500+0.60%2.41B14/03 
 Pioneer Funds - European Equity Value E EUR ND0P0000.11.356+0.59%2.41B14/03 
 Pioneer Funds - European Equity Value H EUR ND0P0000.2,583.860+0.60%2.41B14/03 
 Amundi Funds - European Equity Value G EUR C0P0001.6.632+0.61%2.41B14/03 
 Pioneer Funds - European Equity Value I EUR ND0P0000.3,012.780+0.60%2.41B14/03 
 Pioneer Funds - European Equity Value F EUR ND0P0000.15.761+0.60%2.41B14/03 
 Pioneer Funds European Equity Value C EUR ND0P0000.110.690+0.59%2.41B14/03 
 JPMorgan Funds - Europe Strategic Value Fund C dis0P0000.165.430+1.09%1.63B14/03 
 JPMorgan Funds Europe Strategic Value Fund D (ac0P0000.25.970+1.09%1.63B14/03 
 JPMorgan Funds - Europe Strategic Value Fund A acc0P0000.25.110+1.09%1.63B14/03 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.20.870+1.07%1.63B14/03 
 JPMorgan Funds - Europe Strategic Value Fund C acc0P0000.34.750+1.11%1.63B14/03 
 Invesco Funds - Invesco Pan European Equity Fund E0P0000.25.030+1.25%981.34M14/03 
 Invesco Funds - Invesco Pan European Equity Fund A0P0000.28.310+1.25%981.34M14/03 
 BlackRock Global Funds - European Value Fund D20P0000.127.640+1.32%142.06M14/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AIA European Equity Fund0P0000.1.271-0.08%11.32M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.26.140+1.44%1.63B14/03 
 BlackRock Global Funds - European Value Fund D20P0000.107.410+1.68%142.06M14/03 
 Brandes European Value Fund A GBP Acc0P0000.36.660+1.47%776.88M14/03 
 Brandes European Value Fund I GBP Acc0P0000.53.260+1.47%776.88M14/03 
 HSBC Global Investment Funds - European Equity Cla0P0000.42.279+1.64%51.36M14/03 
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