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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 120,360 | +0,02% | 720,81M | 16/05 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 92,480 | +0,05% | 278,14M | 16/05 | ||
| PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 | |||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 108,700 | +0,12% | 939,97M | 15/05 | ||
| MEAG EuroInvest I | 0P0000. | 113,220 | +0,12% | 18,32M | 15/05 | ||
| First Private Europa Aktien ULM B | 0P0000. | 83,150 | +0,58% | 288,03M | 15/05 | ||
| First Private Europa Aktien ULM A | 0P0000. | 108,990 | +0,59% | 288,03M | 15/05 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 54,810 | -0,25% | 196,56M | 16/05 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17,920 | +0,50% | 141,25M | 15/05 | ||
| HANSAeuropa | LP6003. | 53,091 | +0,49% | 143,53M | 16/05 | ||
| SEB Europafonds | LP6003. | 71,800 | +0,29% | 108,08M | 15/05 | ||
| AXA Europa | 0P0000. | 83,280 | +0,54% | 26,66M | 15/05 | ||
| Private Banking Struktur | 0P0000. | 55,040 | +0,07% | 22,18M | 16/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.177,560 | +0,27% | 556,87M | 15/05 | ||
| Tocqueville Value Europe P | 0P0000. | 284,710 | +0,20% | 556,52M | 15/05 | ||
| Tocqueville Value Europe I | 0P0000. | 357,170 | +0,20% | 556,52M | 15/05 | ||
| DNCA Value Europe I | 0P0000. | 278,260 | +0,30% | 455,77M | 15/05 | ||
| DNCA Value Europe C | 0P0000. | 321,160 | +0,30% | 455,77M | 15/05 | ||
| Mandarine Valeur R | 0P0000. | 542,090 | +0,25% | 197,83M | 15/05 | ||
| CPR Europe I | 0P0000. | 253.989 | +0,40% | 106,93M | 15/05 | ||
| BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
| BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 44,170 | -0,16% | 488,79M | 16/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 50,470 | -0,16% | 488,79M | 16/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64,100 | -0,02% | 488,79M | 16/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42,150 | -0,02% | 488,79M | 16/05 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 143,219 | +0,12% | 158,94M | 15/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11,457 | +0,19% | 260,41M | 15/05 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 15,161 | +0,26% | 260,41M | 15/05 | ||
| Consultinvest Azione A | 0P0001. | 5,279 | +0,76% | 33,84M | 15/05 | ||
| Consultinvest Azione C | 0P0000. | 10,824 | +0,76% | 33,84M | 15/05 | ||
| Consultinvest Azione I | 0P0001. | 6,306 | +0,77% | 33,84M | 15/05 |
Luxemburg - Fondsen
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221,570 | +0,13% | 316,31M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146,070 | +0,14% | 316,31M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241,850 | +0,13% | 316,31M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242,330 | +0,13% | 316,31M | 16/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 443,45M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1,286 | +0,31% | 11,13M | 15/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8,69 | +0,59% | 74,95M | 15/05 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8,28 | +0,59% | 74,95M | 15/05 | ||
| Abanca Renta Variable Europa FI | 115411. | 6,35 | -0,03% | 8,21M | 14/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24,220 | +0,04% | 1,38B | 16/05 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 98,440 | -0,28% | 130,5M | 16/05 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 34,080 | -0,09% | 488,79M | 16/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 49,120 | -0,06% | 488,79M | 16/05 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 43,001 | -0,16% | 64,43M | 16/05 |