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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.440 | -0.29% | 268.82M | 24/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 120.440 | -0.02% | 468.85M | 24/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Europe A | 0P0000. | 70.012 | +0.42% | 454.39M | 23/05 | ||
| Evli Europe B | 0P0000. | 188.968 | +0.42% | 454.39M | 23/05 | ||
| Evli Europe IB | 0P0001. | 169.045 | +0.42% | 454.39M | 23/05 | ||
| Fondita European Top Picks B | 0P0000. | 205.678 | +0.24% | 80.9M | 23/05 | ||
| Fondita European Top Picks A | 0P0000. | 105.052 | +0.10% | 80.9M | 16/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.817 | -0.02% | 77.54M | 23/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28.354 | -0.03% | 77.54M | 23/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.657 | -0.76% | 95.04M | 24/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.448 | -0.77% | 95.04M | 24/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.747 | -0.74% | 95.04M | 24/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 16.597 | +0.18% | 93.78M | 24/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 20.552 | +0.33% | 93.78M | 24/05 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 149.130 | -0.60% | 11.96M | 23/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.830 | +0.71% | 783.32M | 23/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.100 | +0.71% | 783.32M | 23/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.310 | +0.72% | 783.32M | 23/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 76.230 | +0.33% | 61.83M | 23/05 | ||
| Aramea Aktien Select | 0P0000. | 88.630 | +0.41% | 42.08M | 24/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 225.990 | +0.76% | 16.48M | 23/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 192.090 | +0.76% | 16.48M | 23/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 55.460 | +0.78% | 8.78M | 23/05 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,486.260 | -0.30% | 33.85M | 23/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.780 | +0.46% | 7.29M | 23/05 |
Luxembourg - Dana
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3,726.992 | -0.61% | 2.9B | 24/05 | ||
| SR-Utbytte B | 0P0000. | 2,349.587 | -0.61% | 2.9B | 24/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,926.250 | -0.16% | 1.05B | 23/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 302.230 | +0.44% | 507.02M | 23/05 | ||
| Echiquier Agressor A | 0P0000. | 1,936.280 | +0.16% | 398.23M | 23/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 23,566.190 | +0.58% | 87.66M | 23/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 213.500 | +0.58% | 87.66M | 23/05 | ||
| Sélection Action Rendement | 0P0000. | 2,251.170 | +0.32% | 41.42M | 23/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,885.000 | +0.27% | 36.9M | 23/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,554.060 | +0.38% | 36.9M | 23/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 110.450 | +0.03% | 31.28M | 23/05 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 278.72 | -0.13% | 1.59B | 23/05 | ||
| Bestinver Internacional FI | 114638. | 61.86 | -0.11% | 1.38B | 23/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 225.727 | +0.03% | 1.02B | 23/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 209.732 | +0.03% | 1.02B | 23/05 | ||
| Magallanes European Equity P FI | 0P0001. | 234.338 | +0.04% | 611.64M | 23/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,133.65 | -0.02% | 141.87M | 23/05 | ||
| Bestvalue FI | 114579. | 258.72 | -0.09% | 369.39M | 23/05 | ||
| Magallanes European Equity M FI | 0P0001. | 223.617 | +0.04% | 301.55M | 23/05 | ||
| Magallanes European Equity E FI | 0P0001. | 251.310 | +0.04% | 251.19M | 23/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 121.985 | +0.05% | 241.52M | 23/05 | ||
| Muza Inversiones SICAV | S0891 | 63.34 | -1.18% | 226.87M | 22/05 | ||
| Lierde SICAV | S1922 | 144.63 | +0.24% | 145.9M | 23/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20.586 | -0.13% | 135.9M | 22/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19.427 | -0.13% | 135.9M | 22/05 | ||
| Panza Inversiones FI | 0P0001. | 18.191 | -0.04% | 120.32M | 23/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.55 | -0.06% | 72.5M | 23/05 | ||
| Kersio Capital SICAV | S3652 | 31.77 | -0.39% | 68.92M | 22/05 | ||
| Panza Valor FI | 0P0001. | 19.039 | +0.16% | 46.49M | 23/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.85 | 0% | 25.46M | 23/05 | ||
| Excel Equities SICAV | S3775 | 1.43 | +0.70% | 25.66M | 23/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 2.063 | +0.29% | 58.79M | 21/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 431.530 | -0.90% | 2.72B | 24/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 216.580 | -0.72% | 2.69B | 24/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 435.470 | -0.73% | 2.69B | 24/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.680 | -0.53% | 229.61M | 24/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 37.580 | -0.56% | 229.61M | 24/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.970 | -0.56% | 229.61M | 24/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 160.580 | +0.63% | 24.86M | 23/05 | ||
| AMG Europa B | 0P0000. | 151.660 | +0.62% | 24.86M | 23/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 577.170 | -0.30% | 727.79M | 24/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 552.600 | -0.30% | 727.79M | 24/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.603 | -0.78% | 95.04M | 24/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.130 | -0.77% | 95.04M | 24/05 |