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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Europa KL A | 0P0000. | 123.720 | +0.16% | 426.7M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Europe A | 0P0000. | 66.750 | +0.65% | 405.12M | 28/01 | ||
Evli Europe B | 0P0000. | 180.164 | +0.66% | 405.12M | 28/01 | ||
Evli Europe IB | 0P0001. | 161.833 | +0.66% | 405.12M | 28/01 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 30.045 | +0.64% | 64.59M | 28/01 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 22.058 | +0.65% | 64.59M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BDL Convictions | 0P0000. | 3,776.250 | +0.47% | 884.87M | 28/01 | ||
Echiquier Positive Impact Europe A | 0P0000. | 302.300 | +0.15% | 475.28M | 28/01 | ||
Echiquier Agressor A | 0P0000. | 1,918.850 | +0.29% | 354.58M | 28/01 | ||
Dorval Manageurs Europe I | 0P0000. | 21,837.790 | +0.28% | 71.22M | 28/01 | ||
Dorval Manageurs Europe C | 0P0000. | 196.700 | +0.28% | 71.22M | 28/01 | ||
CM-CIC Silver Economie C | 0P0001. | 107.170 | +0.85% | 27.54M | 28/01 | ||
Roche-Brune Europe Actions P | 0P0000. | 3,450.930 | +0.03% | 24.84M | 28/01 | ||
Roche-Brune Europe Actions I | 0P0001. | 1,880.000 | 0% | 24.85M | 28/01 | ||
Sélection Action Rendement | 0P0000. | 2,102.830 | +0.14% | 3.95M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 47.490 | +0.66% | 573.01M | 28/01 | ||
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.040 | +0.64% | 573.01M | 28/01 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44.320 | +0.66% | 573.01M | 28/01 | ||
LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 78.980 | +0.29% | 60.5M | 29/01 | ||
Aramea Aktien Select | 0P0000. | 91.100 | -0.09% | 43.3M | 29/01 | ||
CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 208.100 | +0.20% | 9.54M | 28/01 | ||
CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 175.580 | +0.20% | 9.54M | 28/01 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 55.550 | +0.25% | 8.5M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 15.981 | +0.27% | 95.51M | 29/01 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.590 | +0.57% | 95.51M | 29/01 | ||
JOHCM European Select Val A EUR Inc | 0P0000. | 3.550 | +0.34% | 18M | 29/01 | ||
JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.700 | +0.29% | 13.55M | 29/01 | ||
JOHCM European Select Val EUR B Inc | 0P0000. | 2.381 | +0.38% | 18M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Enigma Europe Shares | 0P0001. | 151.870 | +0.60% | 8.92M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
VP Bank Best Manager European Equities B | 0P0000. | 2,583.350 | +0.44% | 31.37M | 28/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 97.210 | -0.04% | 6.94M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SR-Utbytte A | 0P0000. | 4,095.380 | +0.47% | 4.68B | 28/01 | ||
SR-Utbytte B | 0P0000. | 2,581.849 | +0.47% | 4.68B | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prulink European Blue Chip | 0P0000. | 2.038 | -0.39% | 58.28M | 27/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bestinfond FI | 114673. | 289.71 | +0.40% | 1.57B | 28/01 | ||
Bestinver Internacional FI | 114638. | 64.70 | +0.37% | 1.38B | 28/01 | ||
Magallanes Value Investors UCITS European Equity P | 0P0001. | 215.837 | +0.10% | 756.44M | 28/01 | ||
Magallanes Value Investors UCITS European Equity R | 0P0001. | 199.331 | +0.09% | 756.44M | 28/01 | ||
Bankinter Dividendo Europa FI | 114802. | 2,143.41 | +0.06% | 128.06M | 28/01 | ||
Magallanes European Equity P FI | 0P0001. | 223.571 | +0.09% | 517.2M | 28/01 | ||
Bestvalue FI | 114579. | 269.84 | +0.45% | 381.1M | 28/01 | ||
Magallanes European Equity M FI | 0P0001. | 212.615 | +0.09% | 268.78M | 28/01 | ||
Magallanes European Equity E FI | 0P0001. | 240.996 | +0.10% | 241.39M | 28/01 | ||
Muza Inversiones SICAV | S0891 | 59.26 | -0.24% | 205.06M | 27/01 | ||
Santander Sostenible Acciones A FI | 0P0001. | 122.208 | +0.39% | 174.62M | 28/01 | ||
Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 21.925 | -0.41% | 137.89M | 27/01 | ||
Sabadell Seleccion Epsilon Base FIL | 0P0001. | 20.620 | -0.41% | 137.89M | 27/01 | ||
Lierde SICAV | S1922 | 141.68 | +0.59% | 110.99M | 28/01 | ||
Fondguissona Global Bolsa FI | 115223. | 32.49 | +1.02% | 75.25M | 28/01 | ||
Kersio Capital SICAV | S3652 | 33.15 | +0.49% | 71.9M | 27/01 | ||
Excel Equities SICAV | S3775 | 1.41 | +0.37% | 25.21M | 28/01 | ||
GVC Gaesco Europa FI | 140643. | 5.97 | +1.38% | 23.32M | 28/01 | ||
Acacia Reinverplus Europa FI | 157934. | 1.71 | +0.57% | 13.85M | 28/01 | ||
Liberbank Renta Variable Euro FI | 111011. | 7.70 | +0.18% | 9.78M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 432.650 | +0.93% | 2.46B | 29/01 | ||
Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 209.260 | +0.70% | 2.4B | 29/01 | ||
Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 420.770 | +0.70% | 2.4B | 29/01 | ||
Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.250 | +0.94% | 209.37M | 29/01 | ||
Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36.720 | +0.91% | 209.37M | 29/01 | ||
Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.250 | +0.93% | 209.37M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AMG Europa A | 0P0000. | 158.260 | -0.86% | 18.29M | 10/01 | ||
AMG Europa B | 0P0000. | 148.960 | -0.87% | 18.29M | 10/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | 0P0000. | 552.200 | +0.50% | 701.68M | 29/01 | ||
BlackRock Strategic Funds - European Opportunities | 0P0000. | 579.410 | +0.50% | 701.68M | 29/01 | ||
JOHCM European Select Val B GBP Inc | 0P0000. | 4.905 | +0.20% | 18M | 29/01 | ||
JOHCM European Select Val A GBP Inc | 0P0000. | 5.347 | +0.21% | 18M | 29/01 |