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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.365.390-0.00%895.84M05/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.322.500-0.01%895.84M05/02 
 Horizon - Private Banking Active Stock Selection C0P0000.2,553.660-0.11%506.61M04/02 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.86.460+0.17%297.02M05/02 
 DPAM DBI-RDT B - Equities EMU R0P0001.84.790+0.18%297.02M05/02 
 AG Life Equities Indexed0P0000.7.830+0.64%59.82M05/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.323.410+0.63%37.41M04/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro I0P0000.207,160+0.64%2.23B04/02 
 Afer Actions Euro A0P0000.216.770+0.64%2.23B04/02 
 LBPAM Actions Croissance Euro MM0P0000.6,457.940+0.61%1.44B04/02 
 CM-CIC Convictions Euro RC0P0001.34.690+0.49%1.32B04/02 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.428+0.30%1.07B04/02 
 Allianz Valeurs Durables IC0P0000.416.050+0.54%275.93M04/02 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Allianz Valeurs Durables RC0P0000.1,093.440+0.54%358.9M04/02 
 Lazard Equity SRI PC EUR0P0000.2,864.200+0.37%811.34M05/02 
 Sycomore Sélection Responsable R0P0000.525.290+0.37%813.44M04/02 
 Sycomore Sélection Responsable I0P0000.600.700+0.42%813.44M05/02 
 Sycomore Sélection Responsable RP0P0000.521.250+0.38%813.44M05/02 
 Best Business Models SRI IC0P0001.458.360+0.66%731.55M04/02 
 CNP Actions EMU LF A0P0000.2,549.810+0.48%656.2M05/02 
 HSBC Sustainable Euroland Equity I0P0000.219.550+0.55%631.47M04/02 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.67.790+0.55%631.47M04/02 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.584.650+0.43%620.69M04/02 
 Aviva Actions Euro0P0000.178.350+0.61%627.18M04/02 
 Assurdix C/D0P0000.107.440+0.65%498.32M04/02 
 Regard Actions Euro0P0000.4,979.760+0.93%506.96M04/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.95.930+0.75%2.47B04/02 
 Basler-Aktienfonds DWS0P0000.85.810+0.22%495.43M05/02 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,639.610-0.05%329.91M05/02 
 Allianz Wachstum Euroland A EUR0P0000.146.780-0.05%329.91M05/02 
 LBBW Dividenden Strategie Euroland I0P0000.128.930+0.29%303.67M04/02 
 LBBW Dividenden Strategie Euroland RT0P0000.43.960+0.30%303.67M04/02 
 LBBW Dividenden Strategie Euroland IT0P0000.203.110+0.29%303.67M04/02 
 LBBW Dividenden Strategie Euroland R0P0000.40.290+0.27%303.67M04/02 
 HI-DividendenPlus-FondsLP6008.78.240+0.41%294.08M04/02 
 NÜRNBERGER Euroland A0P0000.177.810+0.27%257.84M05/02 
 SOP Euroland Werte I0P0000.141,216+0.30%242.05M05/02 
 SOP Euroland Werte R0P0000.160.330+0.30%242.05M05/02 
 HI-Aktien Low Risk Euroland-Fonds0P0001.60.070+0.02%89.44M04/02 
 Ampega EurozonePlus Aktienfonds P a0P0001.141.010+0.26%134.49M05/02 
 Monega Euroland0P0000.63.790+0.90%125.96M04/02 
 HANSAsmart Select E I0P0000.78.105+0.54%83.23M05/02 
 HANSAsmart Select E A0P0000.95.628+0.54%83.23M05/02 
 SEB EuroCompaniesLP6003.79.710+0.59%54.11M04/02 
 HMT Euro Aktien Solvency0P0001.87.960+0.63%43.76M04/02 
 HannoverscheMaxInvest0P0000.57.970+1.03%41.4M04/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.170.153+0.55%1.42B05/02 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.343.353+0.55%1.42B05/02 
 Vanguard Eurozone Stock Index Inv EUR0P0000.285.319+0.16%1.42B05/02 
 Vanguard Eurozone Stock Index Ins EUR0P0000.329.429+0.16%1.42B05/02 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.218.417+0.16%1.42B05/02 
 MGI Eurozone Equity I 1 EUR Acc0P0000.352.650+0.69%445.14M04/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.339.940+0.69%445.14M04/02 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.332.250+0.69%445.14M04/02 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.27.520+0.64%72.48M04/02 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.771+0.65%72.48M04/02 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.26.955+0.65%72.48M04/02 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.24.920-0.72%39.21M04/02 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.26.728-0.72%39.21M04/02 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.28.617-0.71%39.21M04/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.25.970+0.54%706.33M04/02 
 Eurizon Azioni Area Euro0P0000.53.279+0.44%439.78M04/02 
 BancoPosta Azionario EuroLP6511.10.907+0.65%313.73M04/02 
 BCC Investimento Azionario0P0000.16.844+0.69%185.7M04/02 
 8a Eiger Q0P0001.155.055+0.63%23.61M04/02 
 8a+ Eiger R0P0000.9.582+0.64%23.61M04/02 
 Epsilon QEquity0P0000.11.678+0.66%2.34M04/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.230+0.17%4.66B05/02 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,297.690-0.22%4.66B05/02 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.560-0.24%4.66B05/02 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,483.050-0.22%4.66B05/02 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.631-0.22%4.66B05/02 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,730.760-0.22%4.66B05/02 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.257-0.22%4.66B05/02 
 Multi Manager Access EMU Equities B Cap0P0001.217.310+0.66%1.62B04/02 
 Multi Manager Access EMU Equities A Dis0P0001.182.410+0.66%1.62B04/02 
 UniEuroSTOXX 50 I0P0000.70.750+0.40%1.68B04/02 
 UniEuroSTOXX 50 A0P0000.70.480+0.40%1.68B04/02 
 UniEuroSTOXX 50 net A0P0000.58.850+0.39%1.68B04/02 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,647.610-0.06%1.73B05/02 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.236.790-0.06%1.73B05/02 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,772.330-0.06%1.73B05/02 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.257.730-0.06%1.73B05/02 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.298.300-0.06%1.73B05/02 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.203.400-0.06%1.73B05/02 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.154.920-0.06%1.73B05/02 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.62.680-0.24%312.15Array05/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.243.910-0.00%895.84M05/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.352.090-0.00%895.84M05/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.107.204-0.50%122.29M05/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.13.42-0.86%20.67M03/02 
 Caixabank Bolsa Indice Euro Estandar FI138792.57.44+0.79%544.55M04/02 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.66.771+0.79%544.55M04/02 
 Kutxabank Bolsa Eurozona FI114221.7.95-1.23%31.12M03/02 
 Santander Acciones Euro Cartera FI0P0001.5.926+0.68%349.42M04/02 
 Santander Acciones Euro A FI114063.5.05+0.68%349.42M04/02 
 Santander Indice Euro Openbank FI168651.280.17+0.78%335.44M04/02 
 Santander Indice Euro B FI0P0001.288.720+0.78%335.44M04/02 
 Santander Indice Euro I FI168651.316.88+0.78%335.44M04/02 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.23.63+0.90%221.23M04/02 
 Aviva Eurobolsa A FI170141.19.47+0.29%164.6M04/02 
 Santaluco­a Eurobolsa B FI0P0001.17.284+0.28%164.6M04/02 
 Bindex Euro ESG Índice FI0P0001.18.455+0.78%119.76M04/02 
 BBVA Bolsa Indice Euro FI110098.15.68+0.89%137.52M04/02 
 Bankia Euro Top Ideas FI159031.11.25+0.33%57.35M04/02 
 Sabadell Euroaccion Cartera FI0P0001.22.912+0.68%117.55M04/02 
 Sabadell Euroaccion Plus FI0P0001.22.153+0.68%117.55M04/02 
 Sabadell Euroaccion Premier FI0P0001.23.139+0.68%117.55M04/02 
 Sabadell Euroaccion Base FI111098.21.12+0.68%117.55M04/02 
 Sabadell Euroaccion Pyme FI0P0001.21.953+0.68%117.55M04/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%282.69M27/11 
 CSIF CH Eurozone Index DA0P0000.3,263.600+0.64%300.28M04/02 
 CSIF CH Eurozone Index ZA0P0000.1,373.000+0.64%300.28M04/02 
 CSIF CH Eurozone Index QA0P0000.2,745.800+0.64%300.28M04/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.266-0.37%122.29M05/02 
 Swissquote Quant European Equities EUR A CHF0P0000.122.350+0.62%7.42M04/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.74.765+0.25%232.55M05/02 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.46.580+0.25%232.55M05/02 
 Pictet-Euroland Index IS GBP0P0000.211.860+0.74%149.78M04/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.246-0.11%122.29M05/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.920-0.12%122.29M05/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.298-0.12%122.29M05/02 
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