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Fondi - Belgio

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431,840+0,11%1,45B20/06 
 C+F Euro Equities Inc0P0000.151,310-0,05%269,62M20/06 
 C+F Euro Equities Acc0P0000.801,620-0,05%261,12M20/06 
 C+F Euro Equities D Acc0P0000.675,010-0,05%261,12M20/06 
 C+F Euro Equities D Inc0P0000.141,460-0,06%261,12M20/06 
 Amonis Equity Europe Alpha - Institutional0P0000.6.695,310-0,04%61,17M20/06 
 Amonis Equity Europe Alpha - Classical0P0000.6.603,240-0,04%61,17M20/06 
 BPI Imofomento0P0001.184,750-1,15%44,11M20/06 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Europa Indeks KL0P0000.124,810-0,73%3,17B23/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.197,660+0,12%745,6M23/06 
 Danske Invest Europa0P0000.122,130-0,55%622,16M23/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.125,980-0,80%1,13B23/06 
 Nordea Invest Europa Inc0P0000.96,480-0,73%402,25M23/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.651,640-0,53%1,03B23/06 
 Danske Invest Europa 2 KL0P0000.113,280-0,55%185,35M23/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.16,480-1,79%178,29M23/06 
 Lån & Spar Invest - Europa Classics0P0000.123,240-0,58%149,15M23/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.229,290-0,80%33,52M23/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.165,870-0,73%216,9M23/06 
 Velliv Europa Index Aktier0P0000.235,320+0,11%20/06 
 PFA Selection Europæiske Aktier0P0000.241,130-1,11%09/07 
 PFA Indeks Europa Aktier0P0001.199,930-0,86%09/07 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.475,930+0,27%2,86B23/06 
 Ålandsbanken Europe Value SEK0P0001.565,510-0,66%1,54B19/06 
 OP-Eurooppa Indeksi B0P0000.98,480-0,78%1,35B19/06 
 OP-Eurooppa Indeksi A0P0000.214,940-0,78%1,35B19/06 
 OP-Eurooppa Indeksi II A0P0000.222,760-0,77%1,35B19/06 
 OP-Eurooppa Indeksi II B0P0000.102,110-0,77%1,35B19/06 
 Nordea Eurooppa T EUR0P0000.1.611,570-0,49%659,5M19/06 
 Nordea Eurooppa K EUR0P0000.2.662,957-0,49%659,5M19/06 
 Säästöpankki Eurooppa B0P0000.172,182-0,75%384,42M19/06 
 Säästöpankki Eurooppa A0P0000.44,993-0,75%384,42M19/06 
 Danske Invest Eurooppa Osake K0P0000.0,638-0,57%144,34M23/06 
 Danske Invest Eurooppa Osake T0P0000.0,201-0,57%977,83K23/06 
 Seligson & Co Europe Index Fund B0P0000.1,940-0,51%358,42M23/06 
 Seligson & Co Europe Index Fund A0P0000.5,154-0,54%358,42M23/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.42,712-0,39%262,33M23/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.30,919-0,39%262,33M23/06 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.41,248-0,39%262,33M23/06 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.30,639-0,39%262,33M23/06 
 FIM Europe0P0000.19,701-0,94%233,06M19/06 
 Ålandsbanken Europe Value B0P0000.51,060-0,82%140,97M19/06 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNP Paribas Développement Humain I0P0000.24.500,780+0,43%1,67B20/06 
 BNP Paribas Développement Humain Classic0P0000.239,960+0,42%1,67B20/06 
 Vivaccio Actions GMO Actions0P0000.190,380+0,36%1,25B20/06 
 Vivaccio Actions Vivaccio Actions0P0000.191,540+0,36%1,29B20/06 
 Vega Europe Convictions RC0P0000.58,690+0,17%735,61M20/06 
 Fidelity Europe A0P0000.67,670+0,42%526,29M20/06 
 DNCA Engage I0P0001.156,800+0,39%381,12M20/06 
 LBPAM Actions Euro Monde M0P0000.8.511,890+0,40%254,99M20/06 
 LBPAM Actions Europe Monde D0P0000.128,540+0,39%227,1M20/06 
 LBPAM Actions Europe Monde S0P0000.201,980+0,39%227,1M20/06 
 LBPAM Actions Europe Monde C0P0000.168,830+0,39%227,1M20/06 
 Etoile Multi Gestion Europe C0P0000.1.606,360+0,19%213,59M20/06 
 Amundi Europe Monde D0P0000.56,280+0,36%208,25M20/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.17.661,980+0,19%192,37M20/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.150,440+0,29%120,16M20/06 
 Groupama Active Equity0P0000.31.182,430-0,71%85,57M19/06 
 Amundi Actions Europe ISR I20P0000.14.933.449+0,08%79,89M20/06 
 Amundi Actions Europe ISR P0P0000.282,880+0,07%81,83M20/06 
 Amundi Actions Europe ISR I0P0000.146.179+0,07%79,89M20/06 
 Bételgeuse0P0000.65,340+0,35%66,74M20/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Wellington Strategic European Equity Fund N EUR Ac0P0000.36,658-0,31%4,51B23/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.55,198-0,31%4,51B23/06 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.36,921-0,31%4,51B23/06 
 AriDeka CF0P0000.93,260-0,60%2,91B23/06 
 Industria P EUR0P0000.1.954,820-0,53%22,87M23/06 
 Allianz Industria A EUR0P0000.146,610-0,54%1,52B23/06 
 DWS Top Europe LD0P0000.206,980-0,74%1,28B23/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7,016-0,67%687,92M19/06 
 DWS Qi LowVol Europe FD0P0001.147,530-0,32%436,64M23/06 
 Deutsche AM LowVol Europe FC0P0001.198,310-0,32%436,64M23/06 
 Deutsche AM LowVol Europe LC0P0001.184,090-0,32%436,64M23/06 
 Deutsche AM LowVol Europe NC0P0000.389,710-0,32%436,64M23/06 
 Deutsche AM LowVol Europe SC0P0001.198,060-0,32%436,64M23/06 
 Mediolanum Best Brands European Collection L Acc0P0000.8,822-0,57%474,5M19/06 
 Deutsche Quant Equity Europe SC0P0000.300,980-0,76%402,41M23/06 
 Deutsche Quant Equity Europe FC0P0001.222,880-0,76%402,41M23/06 
 Deutsche Quant Equity Europe IC0P0001.208,620-0,76%402,41M23/06 
 Deutsche Quant Equity Europe LC0P0001.211,450-0,76%402,41M23/06 
 UniInstitutional European MinRisk Equities0P0000.90,250-0,47%387,52M20/06 
 Oddo Sustainability Fund TLP6007.356,640-0,46%358,53M18/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.26,980-0,44%3,69B20/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.36,412-0,35%4,51B23/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.20,620-0,19%2,96B23/06 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.21,990-0,81%2,02B20/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.400,340-0,80%2,02B20/06 
 St James’s Place Growth European Progress Acc0P0000.60,54-0,46%874,69M23/06 
 St James’s Place Growth European Progress Inc0P0000.31,51-0,47%874,69M23/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.432,840-0,72%755,03M20/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.397,040-0,67%173,31M20/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25,700-0,04%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40,870-0,05%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26,220-0,04%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0000.49,010-0,02%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0000.35,260-0,06%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0001.42,140-0,02%135,69M20/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.404,890-0,81%94,76M20/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15,330-0,20%414K23/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard European Stock Index Fund Institutional P0P0001.232,524-0,23%5,16B23/06 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.33,549-0,23%5,16B23/06 
 Vanguard European Stock Index Fund Institutional E0P0000.34,202-0,23%5,16B23/06 
 Nordnet Index Fund Europe ESG SEK0P0001.165,190+0,83%302,24M20/06 
 Nordnet Index Fund Europe DKK0P0001.154,562+0,11%302,24M20/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.316,936-0,28%654,93M23/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.134,318-0,49%192,88M19/06 
 Principal Global Investors Funds European Equity F0P0000.50,930+0,53%214,91M20/06 
 Principal Global Investors Funds European Equity F0P0000.136,740+0,52%214,91M20/06 
 Principal Global Investors Funds European Equity F0P0000.28,340+0,11%214,91M20/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.123,656-0,80%163,32M19/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.228,450-0,08%144,27M20/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.29,544+0,09%133,82M20/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29,186+0,10%133,82M20/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17,319+0,10%133,82M20/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24,000+4,35%133,82M10/07 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8,742-0,23%102,21M23/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.30,873-0,06%50,55M23/06 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sigma Europe Stock Dividend0P0001.146,120-0,94%55M19/06 
 Epsilon ETF Europe StocksLP6503.260,990-1,33%10,6M18/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Anima Geo Europa A0P0000.29,826+0,28%871,18M20/06 
 Anima Geo Europa Y0P0000.38,170+0,28%871,18M20/06 
 Arca Azioni Europa0P0000.20,494+0,01%748,15M20/06 
 Eurizon Azioni Europa0P0000.18,235+0,10%584,98M20/06 
 Anima Europa F0P0000.9,882+0,17%324,7M20/06 
 Anima Europa B0P0001.8,479+0,18%324,7M20/06 
 Anima Europa A0P0000.8,746+0,16%324,7M20/06 
 Allianz Azioni Europa0P0000.38,947-0,99%204,03M20/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.16,600-0,18%1,24M23/06 
 Gestnord Azioni Europa Classe A0P0000.17,504+0,23%59,46M20/06 
 Gestnord Azioni Europa Classe C0P0000.19,768+0,23%59,46M20/06 
 Investitori Europa0P0000.11,016+0,16%48,2M20/06 
 Epsilon QValue0P0000.13,549+0,21%6,11M20/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1.961,896+0,77%2,89B20/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21,170-0,19%6,76B23/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.51,990-0,19%23,46M23/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.27,840-0,18%211,77M23/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.18,830-0,16%66,27M23/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19,080-0,21%175,84M23/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.223,100-0,94%7,27B19/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.186,980-0,94%7,27B19/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.232,360-0,93%7,27B19/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.346,980-0,93%7,27B19/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.937,927+0,73%645M20/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.303,320-0,12%5,78B20/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.457,140-0,12%5,78B20/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2.025,350-0,12%5,78B20/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.311,750-0,12%5,78B20/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.240,050-0,12%5,78B20/06 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16,390-0,12%3,69B20/06 
 GS SICAV - GS Europe CORE Equity Portfolio R Acc0P0000.33,410-0,36%3,69B20/06 
 GS SICAV - GS Europe CORE Equity Portfolio Base In0P0000.25,250-0,36%3,69B20/06 
 GS SICAV - GS Europe CORE Equity Portfolio R Inc0P0000.25,640-0,35%3,69B20/06 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaction Europe0P0001.1.899,880-0,62%9,68M20/06 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Equinor Aksjer Europa0P0001.241,972+0,99%8,88B20/06 
 KLP AksjeEuropa Indeks I0P0000.3.584,224+1,23%8,15B20/06 
 KLP AksjeEuropa Indeks III0P0001.2.297,606+1,23%8,15B20/06 
 DNB Europa Indeks0P0000.287,415+0,97%5,94B20/06 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,007-0,19%939,25M20/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,450-0,15%649,26M23/06 
 NN Europe Fund - P0P0000.41,770+0,14%254,5M23/06 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22,210+0,18%2,77M20/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.503.360+0,02%77,79M20/06 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Imga European Equities – Fundo De Investimento Abe0P0000.18,893-0,53%65,79M20/06 
 IMGA European Equities R - Fundo de Investimento A0P0001.6,510-0,53%65,79M20/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14,727-0,44%34,36M18/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.70,631-0,60%21,43M20/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,824+0,05%4,11M23/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,050+0,05%20,85M23/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,56B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.70,760-0,11%135,69M20/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26,150-0,42%2,96B23/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9,680-0,75%387,56M19/06 
 Santander RV Europa FI0P0001.136,546+0,30%338,49M20/06 
 Bindex Europa Índice FI0P0001.17,571-0,74%314,9M19/06 
 BBVA Bolsa Europa FI114371.117,20-0,74%325,38M19/06 
 BBVA Bolsa Euro FI110101.12,97-0,84%135,31M19/06 
 Multifondo Europa A FI138614.31,15-0,34%230,56M19/06 
 Sabadell Europa Valor Plus FI0P0001.13,301+0,10%118,99M20/06 
 Sabadell Europa Valor Premier FI0P0001.14,128+0,10%118,99M20/06 
 Sabadell Europa Valor Base FI183339.12,64+0,10%121,35M20/06 
 Sabadell Europa Valor Cartera FI0P0001.14,034+0,11%118,99M20/06 
 Renta 4 Valor Europa FI173322.22,90-0,03%95,79M20/06 
 Bankia Fonduxo FI138893.2.676,83-0,77%52,2M19/06 
 Bankinter Renta Variable Euro FI114879.100,27+0,70%35,81M20/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18,27-0,50%70,2M18/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20,24-0,49%70,2M18/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16,66-0,50%70,2M18/06 
 Ibercaja Bolsa Europa B FI130705.8,60+0,12%69,03M20/06 
 Ibercaja Bolsa Europa A FI130705.8,13+0,11%69,03M20/06 
 Mutuafondo Bolsa A FI165193.197,65-0,00%67,56M22/06 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SPP Aktiefond Europa0P0000.250,575-0,73%25,9B19/06 
 Handelsbanken Europafond Index (A1 NOK)0P0001.222,290+0,40%21,67B23/06 
 Handelsbanken Europafond Index0P0000.212,720+0,18%20,37B23/06 
 Handelsbanken European Index utd0P0000.135,810+0,18%20,37B23/06 
 Länsförsäkringar Europa Indexnära0P0000.343,853-0,72%16,13B19/06 
 Swedbank Robur Access Europa0P0001.247,070+0,24%21,57B23/06 
 AMF Aktiefond Europa0P0000.367,580+0,21%12,01B23/06 
 Skandia Europa Exponering0P0000.936,900+0,16%8,14B23/06 
 Nordea European Stars A growth SEK0P0000.29.478,503-0,33%7,23B19/06 
 Avanza Europa0P0001.146,170-0,58%2,52B19/06 
 Swedbank Robur Access Edge Europe A0P0001.174,410+0,24%1,1B23/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19,090-0,47%1,87B23/06 
 Öhman Etisk Index Europa0P0000.267,010-0,78%1,82B19/06 
 Länsförsäkringar Europa Aktiv BLP6838.692,206-0,86%1,53B19/06 
 Länsförsäkringar Europa Aktiv A0P0000.671,241-0,86%1,53B19/06 
 SPP Europa Plus A SEK0P0001.188,991-0,68%785,69M19/06 
 Aktie-Ansvar Europa0P0000.166,010+0,07%444,54M19/06 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Wellington Strategic European Equity Fund D USD Ac0P0000.31,451-0,18%4,51B23/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.28,441-0,17%4,51B23/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.26,194-0,66%4,51B23/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.27,694-0,65%4,51B23/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44,970+0,07%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0001.28,850+0,07%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0000.54,710+2,05%137,6M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.38,800+0,08%135,69M20/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46,360+0,06%135,69M20/06 
 BCV Systematic Premia Europe Equity C0P0000.180,660+0,14%25,71M20/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.216,750-1,03%20M20/06 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments European FundLP6005.16,740+0,24%3,28B20/06 
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