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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland B Cap0P0000.223,310-1,23%923,63M30/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.247,560-1,23%923,63M30/06 
 Horizon - Private Banking Active Stock Selection C0P0000.1.738,810-0,99%279,56M30/06 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.60,730-1,68%227,51M30/06 
 AG Life Equities Indexed0P0000.5,380-1,65%49,01M01/07 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Velliv Euro Aktier0P0000.222,910-1,79%37,41M30/06 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2,044-1,13%53,95M30/06 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1,048-1,13%53,95M30/06 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Afer Actions Euro I0P0000.132.870-1,79%1,76B30/06 
 Afer Actions Euro A0P0000.142,770-1,79%1,76B30/06 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.13,293-1,63%961,35M30/06 
 Best Business Models SRI IC0P0001.344,950-1,48%917,64M30/06 
 LBPAM Actions Croissance Euro MM0P0000.4.431,630-1,56%867,84M30/06 
 Allianz Valeurs Durables ID0P0001.177,190-2,10%706,54M30/06 
 Allianz Valeurs Durables IC0P0000.272,750-2,10%706,54M30/06 
 Allianz Valeurs Durables RC0P0000.737,500-2,10%706,54M30/06 
 HSBC Sustainable Euroland Equity I0P0000.162,080-1,70%647,95M30/06 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.51,060-1,69%647,95M30/06 
 CNP Actions EMU LF A0P0000.1.994,750-1,40%649,53M30/06 
 CM-CIC Convictions Euro RC0P0001.23,980-1,52%608,78M30/06 
 CamGestion Valeurs Euro X0P0000.10.483,950-1,72%541,55M30/06 
 CamGestion Actions Euro R0P0000.2.893,830-1,72%513,45M30/06 
 ALM Sélection Euro0P0000.1.987,820-1,14%493,82M29/06 
 Ofi RS Euro Equity Smart Beta XL0P0001.97,120-1,29%478,72M30/06 
 Assurdix C/D0P0000.71,560-1,66%447,15M30/06 
 Amundi Actions Euro ISR I20P0000.8.175.696-1,56%424,38M30/06 
 Euro Valeur M0P0000.1.681,740-2,16%402,39M30/06 
 Regard Actions Euro0P0000.3.352,890-2,10%390,3M30/06 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.112,345-0,46%1,46B01/07 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.226,937-0,46%1,46B01/07 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.144,628+0,14%1,46B01/07 
 Vanguard Eurozone Stock Index Inv EUR0P0000.189,125+0,14%1,46B01/07 
 Vanguard Eurozone Stock Index Ins EUR0P0000.218,363+0,14%1,46B01/07 
 MGI Eurozone Equity I 1 EUR Acc0P0000.248,240-1,49%560,46M30/06 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.251,050-1,49%560,46M30/06 
 MGI Eurozone Equity M1 EUR Acc0P0000.240,540-1,49%560,46M30/06 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.234,490-1,49%560,46M30/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.18,305-1,69%77,71M30/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.17,514-1,68%77,71M30/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.17,860-1,68%77,71M30/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.19,145-1,84%29,75M30/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.20,232-1,84%6,21M30/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.18,083-1,84%476,87K30/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR B0P0000.19,455-1,85%7,32M30/06 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NEF Euro Equity R Acc0P0000.17,620-1,45%520,79M30/06 
 BancoPosta Azionario EuroLP6511.8,217-1,97%262,23M30/06 
 Eurizon Azioni Area Euro0P0000.37,194-1,54%181,15M30/06 
 BCC Investimento Azionario0P0000.11,977-1,58%174,77M30/06 
 8a Eiger Q0P0001.100,384-2,40%23,61M30/06 
 8a+ Eiger R0P0000.6,366-2,41%23,61M30/06 
 Epsilon QEquity0P0000.7,858-1,75%4,79M30/06 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pioneer Funds - Euroland Equity I USD ND0P0000.11,360-0,53%3,13B01/07 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.1.633,860+0,08%3,13B01/07 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.1.617,410+0,08%3,13B01/07 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.1.809,700+0,08%3,13B01/07 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.10,950+0,09%3,13B01/07 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.8,999+0,08%3,13B01/07 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.115,950+0,64%3,13B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.36,454+0,71%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.26,601+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.38,716+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.47,273+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.28,789+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.32,193+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.35,046+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.57,812+0,65%2,19B01/07 
 Schroder International Selection Fund EURO Equity 0P0000.33,694+0,65%2,19B01/07 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.210,130-1,60%1,89B30/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.143,610-1,60%1,89B30/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.119,560-1,60%1,89B30/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.182,660-1,61%1,89B30/06 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B Equities Euroland V Distribution0P0000.172,110-1,23%923,63M30/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.238,530-1,23%923,63M30/06 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.88,158-0,13%211,07M01/07 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Eurozone Index QA0P0000.1.860,480-1,69%631M30/06 
 CSIF CH Eurozone Index QA0P0000.1.862,150-1,44%631M30/06 
 CSIF CH Eurozone Index DA0P0000.2.208,610-1,69%631M30/06 
 CSIF CH Eurozone Index ZA0P0000.927,980-1,69%631M30/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20,268-0,12%211,07M01/07 
 Swissquote Quant European Equities EUR A CHF0P0000.107,170-1,65%11,11M30/06 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%837,76M28/05 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Kutxabank Dividendo FI133759.9,96+0,18%14,84M29/06 
 Kutxabank Bolsa Eurozona FI114221.6,12-0,13%29,3M29/06 
 Santander Acciones Euro Cartera FI0P0001.4,321-1,02%368,43M29/06 
 Santander Acciones Euro A FI114063.3,89+0,43%368,43M29/06 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.40,036-1,67%338,44M30/06 
 Caixabank Bolsa Indice Euro Estandar FI138792.36,23+0,14%338,44M30/06 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.15,13-0,00%332,17M30/06 
 Santander Indice Euro B FI0P0001.179,883-0,92%275,11M29/06 
 Santander Indice Euro I FI168651.194,65+0,13%275,11M29/06 
 Santander Indice Euro Openbank FI168651.176,50+0,13%275,11M29/06 
 Sabadell Euroaccion Cartera FI0P0001.15,193-1,67%124,48M30/06 
 Sabadell Euroaccion Plus FI0P0001.14,901-1,67%124,48M30/06 
 Sabadell Euroaccion Premier FI0P0001.15,383-1,67%124,48M30/06 
 Sabadell Euroaccion Pyme FI0P0001.14,863-1,67%124,48M30/06 
 Sabadell Euroaccion Base FI111098.14,76+2,55%124,48M30/06 
 Bankia Euro Top Ideas FI159031.8,28+0,31%61,4M30/06 
 Fondonorte Eurobolsa FI138494.7,27+0,29%105,06M30/06 
 BBVA Bolsa Indice Euro FI110098.10,20+0,28%95,31M29/06 
 Caixabank Bolsa Gestion Euro Premium FI170738.17,52+1,42%95,44M27/05 
 Caixabank Bolsa Gestion Euro Estandar FI170738.22,86+1,41%95,44M27/05 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.51,613+0,88%444,99M01/07 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.35,063+0,88%444,99M01/07 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17,527+0,42%211,07M01/07 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.16,234+0,41%211,07M01/07 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.13,738+0,42%211,07M01/07 
 Pictet-Euroland Index IS GBP0P0000.146,120-2,09%97,35M30/06 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniEuroAktien0P0000.75,370-2,00%1,97B30/06 
 Basler-Aktienfonds DWS0P0000.65,650+0,80%413,56M01/07 
 Allianz Wachstum Euroland A EUR0P0000.117,700+0,91%337,94M01/07 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.266,100+0,91%337,94M01/07 
 LBBW Dividenden Strategie Euroland R0P0000.32,870-1,70%320,7M30/06 
 LBBW Dividenden Strategie Euroland I0P0000.104,480-1,70%320,7M30/06 
 LBBW Dividenden Strategie Euroland RT0P0000.33,410-1,68%320,7M30/06 
 LBBW Dividenden Strategie Euroland IT0P0000.151,590-1,70%320,7M30/06 
 HI-DividendenPlus-FondsLP6008.61,690-1,80%276,73M30/06 
 NÜRNBERGER Euroland A0P0000.134,310+0,39%210,75M01/07 
 HI-Aktien Low Risk Euroland-Fonds0P0001.50,470-1,35%103,77M30/06 
 Ampega EurozonePlus Aktienfonds P a0P0001.109,000-1,31%143,39M01/07 
 HANSAsmart Select E A0P0000.80,940-0,97%118,45M01/07 
 HANSAsmart Select E I0P0000.65,366-0,96%118,45M01/07 
 SOP Euroland Werte I0P0000.95.851+0,50%81,45M01/07 
 SOP Euroland Werte R0P0000.103,190+0,51%81,45M01/07 
 Monega Euroland0P0000.43,290-1,68%58,3M30/06 
 SEB EuroCompaniesLP6003.57,930-1,46%43,87M30/06 
 HMT Euro Aktien Solvency0P0001.83,190-0,24%38,1M30/06 
 LBBW Aktien Minimum Varianz RLP6824.63,570-0,64%27,95M30/06 
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