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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.454,840+1,54%1,99B12/06 
 C+F Euro Equities Inc0P0000.176,100-0,84%276,74M11/06 
 C+F Euro Equities D Inc0P0000.164,900-0,84%276,74M11/06 
 C+F Euro Equities Acc0P0000.801,020-0,84%276,74M11/06 
 C+F Euro Equities D Acc0P0000.681,570-0,84%276,74M11/06 
 Amonis Equity Europe Alpha - Institutional0P0000.7.070,530-0,02%62,62M11/06 
 Amonis Equity Europe Alpha - Classical0P0000.6.981,580-0,02%62,62M11/06 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danske Invest Europa Indeks KL0P0000.123,640+0,99%1,87B12/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.191,440+0,27%871,36M12/06 
 Danske Invest Europa0P0000.134,790+1,16%478,65M12/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.159,660+1,29%676,32M12/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.128,920+1,13%659,41M12/06 
 Nordea Invest Europa Inc0P0000.100,300+0,77%297,38M12/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.609,720+1,06%328,98M12/06 
 LI Aktier EuropaLP6801.106,120+1,08%275,69M12/06 
 Danske Invest Europa 2 KL0P0000.129,830+1,16%223,92M12/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.216,860+0,41%274,77M12/06 
 Lån & Spar Invest - Europa Classics0P0000.126,340+1,19%147,79M12/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15,900+0,51%120,53M12/06 
 Velliv Europa Index Aktier0P0000.222,610-0,84%11/06 
 PFA Selection Europæiske Aktier0P0000.244,030-0,89%11/06 
 PFA Indeks Europa Aktier0P0001.201,860-0,89%11/06 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ODIN Europa A0P0001.14,835+0,14%6,16B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,16B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,16B14/09 
 Ålandsbanken Europe Value SEK0P0001.573,390-1,06%1,42B11/06 
 OP-Eurooppa Indeksi B0P0000.97,260-0,93%1,05B11/06 
 OP-Eurooppa Indeksi A0P0000.204,380-0,93%1,05B11/06 
 OP-Eurooppa Indeksi II A0P0000.211,400-0,92%1,05B11/06 
 OP-Eurooppa Indeksi II B0P0000.100,650-0,93%1,05B11/06 
 Nordea Eurooppa K EUR0P0000.2.544,390+0,95%925,73M12/06 
 Nordea Eurooppa T EUR0P0000.1.575,103+0,95%925,73M12/06 
 Säästöpankki Eurooppa B0P0000.172,077+1,06%426,46M12/06 
 Säästöpankki Eurooppa A0P0000.47,318+1,06%426,46M12/06 
 Danske Invest Eurooppa Osake K0P0000.0,623+0,34%133,22M12/06 
 Danske Invest Eurooppa Osake T0P0000.0,2040,32%999,71K12/06 
 Seligson & Co Europe Index Fund A0P0000.4,772+0,48%288,22M12/06 
 Seligson & Co Europe Index Fund B0P0000.1,846+0,49%288,22M12/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.457,733+0,32%248,35M12/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431,453+0,49%248,35M12/12 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.30,300+1,28%180,02M12/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.41,026+1,28%180,02M12/06 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BNP Paribas Développement Humain I0P0000.24.262,230-0,63%1,6B11/06 
 BNP Paribas Développement Humain Classic0P0000.239,430-0,63%1,6B11/06 
 Vivaccio Actions Vivaccio Actions0P0000.184,340-0,76%1,31B11/06 
 Vivaccio Actions GMO Actions0P0000.183,230-0,76%1,31B11/06 
 Vega Europe Convictions RC0P0000.63,270-0,66%660,68M11/06 
 Fidelity Europe A0P0000.67,570-0,73%576,21M11/06 
 Regard Sélectif Actions Européennes0P0000.1.927,660+0,75%285,41M12/06 
 LBPAM Actions Euro Monde M0P0000.7.908,330-1,04%262,13M11/06 
 Etoile Multi Gestion Europe C0P0000.1.617,000-0,71%256,5M11/06 
 LBPAM Actions Europe Monde D0P0000.122,030-1,05%219,28M11/06 
 LBPAM Actions Europe Monde S0P0000.190,550-1,04%219,28M11/06 
 LBPAM Actions Europe Monde C0P0000.159,270-1,05%219,28M11/06 
 Amundi Europe Monde D0P0000.54,100-0,99%211,88M11/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15.783,080-0,75%166,64M11/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.136,330-1,02%124,28M11/06 
 Groupama Active Equity0P0000.29.707,200-0,96%91,2M11/06 
 Aviva Investors Valeurs Europe I0P0000.33.231,950-0,91%70,64M11/06 
 Gay-Lussac Green Impact A0P0000.392,270-1,10%67,85M11/06 
 Great European Models SRI IC0P0001.656,900-0,32%67,62M11/06 
 Natixis Stratégie Min Variance Europe0P0000.951,780-0,91%44,19M11/06 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,900+1,09%389,34K12/06 
 PineBridge Europe Equity Fund0P0000.32,460+2,08%695,64M12/06 
 JPMorgan SAR European Fund - Class A0P0000.29,470-0,84%764,1M02/08 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.31,959+1,03%4,33B12/06 
 Vanguard European Stock Index Fund Institutional P0P0001.221,411+1,03%4,33B12/06 
 Vanguard European Stock Index Fund Institutional E0P0000.32,581+1,03%4,33B12/06 
 Nordnet Index Fund Europe ESG SEK0P0001.172,225+0,24%204,22M12/06 
 Nordnet Index Fund Europe DKK0P0001.160,927+1,16%204,22M12/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.306,665+1,09%599M12/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.133,124-0,52%291,96M11/06 
 Principal Global Investors Funds European Equity F0P0000.122,790-0,94%170,83M11/06 
 Principal Global Investors Funds European Equity F0P0000.45,310-0,94%170,83M11/06 
 Principal Global Investors Funds European Equity F0P0000.27,080-0,84%170,83M11/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.232,230-0,77%143,52M11/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.27,475-0,91%109,84M11/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.27,772-0,91%109,84M11/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17,645-0,91%109,84M11/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.16,278-0,91%109,84M11/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.116,390-0,93%90,82M11/06 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8,344+1,25%61,38M12/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27,751+2,09%44,57M12/06 
 Man GLG European Equity Class I C EUR Acc0P0001.114,000-0,54%8,59M16/02 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sigma Andbank Europe Equity0P0001.137,880+1,13%21,67M06/06 
 Epsilon ETF Europe StocksLP6503.252,010+1,31%12,01M06/06 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Anima Geo Europa A0P0000.27,439-0,90%817,59M11/06 
 Anima Geo Europa Y0P0000.34,633-0,90%817,59M11/06 
 Arca Azioni Europa0P0000.19,796-0,67%691,98M11/06 
 Eurizon Azioni Europa0P0000.17,175-0,85%567,95M11/06 
 Anima Europa A0P0000.8,574-0,96%359,76M11/06 
 Anima Europa B0P0001.8,333-0,96%359,76M11/06 
 Anima Europa F0P0000.9,576-0,95%359,76M11/06 
 Allianz Azioni Europa0P0000.40,913-0,87%245,47M11/06 
 Fondo Alto America Azionario0P0000.15,198-0,96%235,71M11/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.14,910+0,95%1,18M12/06 
 Gestnord Azioni Europa Classe A0P0000.17,001-0,94%50,92M11/06 
 Gestnord Azioni Europa Classe C0P0000.18,975-0,91%50,92M11/06 
 Investitori Europa0P0000.10,177-0,89%49,28M11/06 
 Epsilon QValue0P0000.13,075-0,92%7,86M11/06 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1.895,390+0,65%1,91B12/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19,170+1,05%6,37B12/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.46,750+1,04%21,23M12/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.24,620+1,03%136,46M12/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17,020+1,01%177,16M12/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17,030+1,07%63,61M12/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.216,210-0,91%5,78B11/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.211,930-0,91%5,78B11/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.178,320-0,91%5,78B11/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.219,490-0,91%5,78B11/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.286,290-0,91%4,22B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.232,460-0,90%4,22B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.431,040-0,91%4,22B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1.961,120-0,91%4,22B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.293,790-0,91%4,22B11/06 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.20,070+1,93%2,64B12/06 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.35,010+1,89%2,64B12/06 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.32,640+1,90%2,64B12/06 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.22,150+1,93%2,64B12/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.860,872+0,64%334,19M12/06 

Monaco - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Monaction Europe0P0001.1.976,130-0,80%15,12M11/06 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,010+0,90%870,35M14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,796-0,91%891,24M11/06 
 NN Europe Fund - P0P0000.42,260+1,20%276,46M14:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22,0300,00%3,38M12/06 
 Sustainable Europe Index Fund0P0000.165,920-1,01%78,4M12/06 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56,777+0,16%3,58M30/01 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183,300+2,06%6,36B16/03 
 KLP AksjeEuropa Indeks III0P0001.2.129,779-0,61%5,18B11/06 
 KLP AksjeEuropa Indeks I0P0000.3.319,476-0,61%5,18B11/06 
 ODIN Europa C0P0000.24,302+0,13%5,52B14/09 
 ODIN Europa C0P0000.245,650+0,86%5,52B23/09 
 Equinor Aksjer Europa0P0001.225,725+0,92%4,41B04/06 
 DNB Europa Indeks0P0000.269,764+0,05%3,29B12/06 
 DNB Europa Indeks0P0001.213,728+0,81%1,64B05/01 
 PLUSS Europa Aksje0P0000.4.641,100+0,67%53,95M12/06 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 XT Europa T0P0000.2.715,420-1,00%67,24M12/06 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pekao Akcji Europejskich0P0000.57,040-0,26%212M21/12 
 Aviva Investors Akcji Europy Wschodzacej0P0000.96,740-0,20%15,82M20/04 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Imga European Equities – Fundo De Investimento Abe0P0000.18,603-0,12%58,94M07/06 
 IMGA European Equities R - Fundo de Investimento A0P0001.6,333-1,29%58,94M11/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13,874-1,85%26,54M11/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.68,346-0,36%20,12M07/06 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Wellington Strategic European Equity Fund D USD Ac0P0000.24,286+2,23%2,66B12/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.21,762+2,23%2,66B12/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.22,146+1,28%2,66B12/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.23,234+1,28%2,66B12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.38,820+0,83%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53,130+0,82%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44,650+0,81%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29,340+0,82%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45,860+0,84%159,33M12/06 
 BCV Systematic Premia Europe Equity C0P0000.176,330-0,90%24,94M11/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.216,780-1,06%20,79M11/06 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,620+1,38%2,12M12/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,791+1,36%6,78B12/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,923+1,25%6,37B12/06 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%437,72M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67,300+0,81%159,33M12/06 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23,390+1,17%1,98B12/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9,576-0,84%406,67M11/06 
 Santander RV Europa FI0P0001.131,299-0,80%347,25M11/06 
 BBVA Bolsa Europa FI114371.116,60-0,39%404,14M10/06 
 Bindex Europa Índice FI0P0001.16,697-0,28%295,34M10/06 
 BBVA Bolsa Euro FI110101.11,85-0,32%115,55M10/06 
 Multifondo Europa A FI138614.29,58-0,58%228,23M11/06 
 Sabadell Europa Valor Cartera FI0P0001.13,741-0,72%197,5M11/06 
 Sabadell Europa Valor Plus FI0P0001.13,130-0,73%197,5M11/06 
 Sabadell Europa Valor Premier FI0P0001.13,862-0,72%197,5M11/06 
 Sabadell Europa Valor Base FI183339.12,55-0,73%197,5M11/06 
 Renta 4 Valor Europa FI173322.24,74-0,58%113,88M11/06 
 Bankia Fonduxo FI138893.2.573,07-0,98%58,04M11/06 
 Fondmapfre Dividendo FI178520.90,78-0,37%82,72M10/06 
 Mutuafondo Bolsa A FI165193.201,98-1,17%76,47M11/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16,30-0,44%74M10/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17,76-0,43%74M10/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.19,53-0,43%74M10/06 
 Bankinter Renta Variable Euro FI114879.100,42-1,21%41,49M11/06 
 Caixabank Bolsa Gestion Europa Plus FI138068.8,63-1,05%48,94M11/06 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.21,330+1,43%2,64B12/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.387,630+1,44%2,64B12/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29,312+1,21%2,66B12/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18,390+1,21%1,98B12/06 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166,880+0,02%1,78B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24,660+1,23%1,62B12/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.408,410+1,11%902,76M12/06 
 St James’s Place Growth European Progress Inc0P0000.29,00+0,21%874,69M12/06 
 St James’s Place Growth European Progress Acc0P0000.55,26+0,22%874,69M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39,010+0,72%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.25,630+0,71%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40,060+0,73%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.33,910+0,71%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25,130+0,72%159,33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.46,420+0,74%159,33M12/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.389,340+1,36%130,06M12/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.353,120+1,26%8,51M12/06 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Handelsbanken Europafond Index (A1 NOK)0P0001.211,010+0,30%18,9B12/06 
 Handelsbanken Europafond Index0P0000.206,950+0,40%18,73B12/06 
 Handelsbanken European Index utd0P0000.137,080+0,40%18,73B12/06 
 SPP Aktiefond Europa0P0000.239,570+0,26%17,54B12/06 
 Swedbank Robur Access Europa0P0001.237,880+0,53%14,95B12/06 
 Nordea European Stars A growth SEK0P0000.28.391,600-1,20%10,86B12/06 
 Länsförsäkringar Europa Indexnära0P0000.346,207+0,20%10,65B12/06 
 AMF Aktiefond Europa0P0000.354,060+0,53%8,52B12/06 
 ODIN Europa B0P0001.146,890+0,20%6,16B23/09 
 ODIN Europa A0P0001.149,000+0,21%6,16B23/09 
 ODIN Europa D0P0001.147,030+0,21%6,16B23/09 
 Skandia Europa Exponering0P0000.912,660+0,34%5,71B12/06 
 Länsförsäkringar Europa Aktiv BLP6838.685,290+0,24%3,49B12/06 
 Länsförsäkringar Europa Aktiv A0P0000.666,898+0,24%3,49B12/06 
 Öhman Etisk Index Europa0P0000.260,340+0,31%2,44B12/06 
 SPP Europa Plus A SEK0P0001.183,546+0,19%1,82B12/06 
 Swedbank Robur Access Edge Europe A0P0001.168,110+0,52%745,3M12/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18,550+1,37%1,6B12/06 
 Avanza Europa0P0001.149,870+0,23%1,54B12/06 
 Aktie-Ansvar Europa0P0000.170,460+0,42%453,49M12/06 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sanlam Pan-Europe Fund0P0000.8,254+0,59%111,09M12/06 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Eastspring Investments European FundLP6005.16,050-1,59%1,96B11/06 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AriDeka CF0P0000.91,590+0,30%2,95B12/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.44,894+1,06%2,66B12/06 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30,306+1,06%2,66B12/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.29,861+1,06%2,66B12/06 
 Industria P EUR0P0000.2.046,730-0,16%1,68B12/06 
 Metzler Premium Aktien Global A0P0000.240,800-0,48%1,41B16/02 
 Metzler Premium Aktien Global B0P0000.255,460-0,47%1,41B16/02 
 Metzler Premium Aktien Global C0P0000.262,120-0,47%1,41B16/02 
 DWS Top Europe LD0P0000.207,530+0,79%1,39B12/06 
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 Mediolanum Challenge European Equity Fund L Acc0P0000.6,811-0,21%691,43M10/06 
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 Mediolanum Best Brands European Collection L Acc0P0000.8,547-0,29%532,54M10/06 
 UniInstitutional European MinRisk Equities0P0000.87,840-0,76%404,54M11/06 
 Deutsche Quant Equity Europe FC0P0001.214,170+0,63%367,27M12/06 
 Deutsche Quant Equity Europe IC0P0001.199,950+0,64%367,27M12/06 
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