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Belgium - Dana

Buat Makluman
Tambah ke Senarai Pantau
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.438.140-1.07%1.49B17/06 
 C+F Euro Equities Inc0P0000.153.430-0.83%265.7M17/06 
 C+F Euro Equities Acc0P0000.812.870-0.83%263.21M17/06 
 C+F Euro Equities D Acc0P0000.684.560-0.84%263.21M17/06 
 C+F Euro Equities D Inc0P0000.143.470-0.84%263.21M17/06 
 Amonis Equity Europe Alpha - Institutional0P0000.6,819.570-0.88%62.31M17/06 
 Amonis Equity Europe Alpha - Classical0P0000.6,725.790-0.88%62.86M17/06 
 BPI Imofomento0P0001.187.430-1.04%44.77M18/06 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Europa Indeks KL0P0000.125.950-0.40%3.19B18/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.197.420-0.01%757.38M18/06 
 Danske Invest Europa0P0000.122.990-0.46%626.79M18/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.126.980-0.36%1.11B18/06 
 Nordea Invest Europa Inc0P0000.97.340-0.46%402.33M18/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.656.090-0.34%966.23M18/06 
 Danske Invest Europa 2 KL0P0000.114.080-0.46%187.53M18/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.16.780-0.71%180.26M18/06 
 Lån & Spar Invest - Europa Classics0P0000.124.100-0.43%150.84M18/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.228.470-0.47%33.29M18/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.167.380-0.46%219.88M18/06 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 
 Velliv Europa Index Aktier0P0000.237.700-0.86%17/06 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.475.747+0.18%262.33M18/06 
 Ålandsbanken Europe Value SEK0P0001.566.300-0.90%1.54B17/06 
 OP-Eurooppa Indeksi B0P0000.99.690-0.90%1.36B17/06 
 OP-Eurooppa Indeksi A0P0000.217.580-0.91%1.36B17/06 
 OP-Eurooppa Indeksi II A0P0000.225.480-0.91%1.38B17/06 
 OP-Eurooppa Indeksi II B0P0000.103.360-0.90%1.38B17/06 
 Nordea Eurooppa T EUR0P0000.1,619.490-0.80%659.5M18/06 
 Nordea Eurooppa K EUR0P0000.2,676.043-0.80%659.5M18/06 
 Säästöpankki Eurooppa B0P0000.173.477-0.51%392.48M18/06 
 Säästöpankki Eurooppa A0P0000.45.331-0.50%392.48M18/06 
 Danske Invest Eurooppa Osake T0P0000.0.203-0.51%990.37K18/06 
 Danske Invest Eurooppa Osake K0P0000.0.643-0.51%146.2M18/06 
 Seligson & Co Europe Index Fund A0P0000.5.199-0.76%358.42M18/06 
 Seligson & Co Europe Index Fund B0P0000.1.956-0.81%358.42M18/06 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.30.878-0.55%262.33M18/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.43.045-0.55%262.33M18/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.31.161-0.55%262.33M18/06 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.41.571-0.55%262.33M18/06 
 FIM Europe0P0000.20.037-1.02%200.61M17/06 
 Ålandsbanken Europe Value B0P0000.51.690-0.88%140.97M17/06 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.430-0.39%416.74K18/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard European Stock Index Fund Institutional P0P0001.234.635-0.37%5.19B18/06 
 Vanguard European Stock Index Fund Institutional E0P0000.34.513-0.37%5.27B18/06 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.33.854-0.37%5.27B18/06 
 Nordnet Index Fund Europe ESG SEK0P0001.164.964+0.44%309.08M18/06 
 Nordnet Index Fund Europe DKK0P0001.155.647-0.49%309.08M18/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.320.322-0.41%681.64M18/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.136.158-0.86%195.06M17/06 
 Principal Global Investors Funds European Equity F0P0000.138.530-1.63%221.9M17/06 
 Principal Global Investors Funds European Equity F0P0000.51.590-1.62%221.9M17/06 
 Principal Global Investors Funds European Equity F0P0000.28.680-1.07%218.63M17/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.125.090-0.84%166.62M17/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.231.470-0.83%146.48M17/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29.494-0.84%134.84M17/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.29.856-0.84%134.84M17/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%134.84M10/07 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17.502-0.84%135.98M17/06 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.821-0.37%102.85M18/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.31.124-0.58%50.55M18/06 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sigma Europe Stock Dividend0P0001.149.730-0.95%55M17/06 
 Epsilon ETF Europe StocksLP6503.264.510-0.89%10.6M17/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima Geo Europa A0P0000.30.085-0.83%871.18M17/06 
 Anima Geo Europa Y0P0000.38.498-0.82%871.18M17/06 
 Arca Azioni Europa0P0000.20.772-0.97%765.24M17/06 
 Eurizon Azioni Europa0P0000.18.415-0.87%584.98M17/06 
 Anima Europa B0P0001.8.563-0.87%324.7M17/06 
 Anima Europa A0P0000.8.833-0.88%324.7M17/06 
 Anima Europa F0P0000.9.979-0.87%324.7M17/06 
 Allianz Azioni Europa0P0000.39.563-0.97%204.03M17/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.710-0.30%1.26M18/06 
 Gestnord Azioni Europa Classe A0P0000.17.680-0.86%59.46M17/06 
 Gestnord Azioni Europa Classe C0P0000.19.965-0.85%59.46M17/06 
 Investitori Europa0P0000.11.089-0.61%48.2M17/06 
 Epsilon QValue0P0000.13.689-0.85%6.11M17/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Wellington Strategic European Equity Fund D EUR Ac0P0000.37.214-0.12%4.53B18/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.36.945-0.12%4.53B18/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.55.628-0.12%4.53B18/06 
 AriDeka CF0P0000.94.190-0.08%2.94B18/06 
 Industria P EUR0P0000.1,975.020-0.58%23.11M18/06 
 Allianz Industria A EUR0P0000.148.140-0.58%1.55B18/06 
 DWS Top Europe LD0P0000.209.000-0.52%1.3B18/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7.150+0.52%696.08M16/06 
 DWS Qi LowVol Europe FD0P0001.147.890-0.61%469.73M18/06 
 Deutsche AM LowVol Europe FC0P0001.198.800-0.60%469.73M18/06 
 Deutsche AM LowVol Europe LC0P0001.184.560-0.61%469.73M18/06 
 Deutsche AM LowVol Europe NC0P0000.390.710-0.61%469.73M18/06 
 Deutsche AM LowVol Europe SC0P0001.198.550-0.61%469.73M18/06 
 Mediolanum Best Brands European Collection L Acc0P0000.8.970+0.07%482.64M16/06 
 Deutsche Quant Equity Europe SC0P0000.303.870-0.51%405.97M18/06 
 Deutsche Quant Equity Europe IC0P0001.210.610-0.51%406.39M18/06 
 Deutsche Quant Equity Europe LC0P0001.213.480-0.51%406.39M18/06 
 Deutsche Quant Equity Europe FC0P0001.225.010-0.51%406.39M18/06 
 UniInstitutional European MinRisk Equities0P0000.90.950-0.88%378.79M17/06 
 Oddo Sustainability Fund TLP6007.358.280-1.20%373.37M17/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,948.324-0.12%2.92B18/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.52.340-0.34%23.59M18/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.28.010-0.36%223.53M18/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.18.950-0.37%66.69M18/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19.200-0.36%177.01M18/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21.310-0.33%6.83B18/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.189.380-1.07%7.45B17/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.235.320-1.07%7.45B17/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,376.900-1.07%7.45B17/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.225.950-1.07%7.45B17/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,924.241+0.14%646.21M18/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,039.040-0.60%5.84B18/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.313.860-0.60%5.84B18/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.241.670-0.60%5.84B18/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.305.380-0.60%5.84B18/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.460.240-0.60%5.84B18/06 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16.410-1.08%3.7B18/06 
 GS SICAV - GS Europe CORE Equity Portfolio E Acc0P0000.34.990-0.46%3.79B18/06 
 GS SICAV - GS Europe CORE Equity Portfolio I Acc0P0000.31.840-0.44%3.7B18/06 
 GS SICAV - GS Europe CORE Equity Portfolio A Inc0P0000.22.720-0.48%3.79B18/06 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaction Europe0P0001.1,910.730-1.40%9.88M17/06 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.184-0.88%958.38M17/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.640-0.03%663.05M12:00:00 
 NN Europe Fund - P0P0000.42.050-0.61%259.61M12:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.210-0.72%2.77M18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.507,383-0.44%79.57M18/06 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Equinor Aksjer Europa0P0001.239.710-1.36%8.92B17/06 
 KLP AksjeEuropa Indeks I0P0000.3,552.035-1.43%7.34B17/06 
 KLP AksjeEuropa Indeks III0P0001.2,276.998-1.43%7.34B17/06 
 DNB Europa Indeks0P0000.285.037+0.06%5.96B18/06 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNP Paribas Développement Humain I0P0000.24,771.680-0.91%1.69B17/06 
 BNP Paribas Développement Humain Classic0P0000.242.630-0.92%1.7B17/06 
 Vivaccio Actions Vivaccio Actions0P0000.193.130-0.85%1.28B17/06 
 Vivaccio Actions GMO Actions0P0000.191.960-0.85%1.26B17/06 
 Vega Europe Convictions RC0P0000.59.510-0.90%748.79M17/06 
 Fidelity Europe A0P0000.68.390-1.03%537.51M17/06 
 DNCA Engage I0P0001.158.650-1.00%391.88M17/06 
 LBPAM Actions Euro Monde M0P0000.8,570.440-0.87%253.17M17/06 
 LBPAM Actions Europe Monde D0P0000.129.440-0.87%230.71M17/06 
 LBPAM Actions Europe Monde S0P0000.203.390-0.87%228.74M17/06 
 LBPAM Actions Europe Monde C0P0000.170.010-0.87%230.71M17/06 
 Etoile Multi Gestion Europe C0P0000.1,627.090-0.99%219.12M17/06 
 Amundi Europe Monde D0P0000.56.790-0.84%212.16M17/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.17,755.520-0.61%193.4M17/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.151.610-0.91%122.32M17/06 
 Groupama Active Equity0P0000.31,539.970-0.75%86.63M17/06 
 Amundi Actions Europe ISR P0P0000.286.030-1.00%81.57M17/06 
 Amundi Actions Europe ISR I0P0000.147,799-1.00%80.76M17/06 
 Amundi Actions Europe ISR I20P0000.15,098,796-1.00%80.76M17/06 
 Bételgeuse0P0000.66.210-0.99%68.27M17/06 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Imga European Equities – Fundo De Investimento Abe0P0000.19.229+0.38%62.58M16/06 
 IMGA European Equities R - Fundo de Investimento A0P0001.6.627+0.38%62.58M16/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14.959+0.70%32.21M16/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.71.952+0.35%20.33M16/06 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.380-0.38%2.96B18/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9.796-0.77%395.17M17/06 
 Santander RV Europa FI0P0001.137.798-0.85%344.44M17/06 
 Bindex Europa Índice FI0P0001.17.773-0.83%320.3M17/06 
 BBVA Bolsa Europa FI114371.118.54-0.64%330.07M17/06 
 BBVA Bolsa Euro FI110101.13.13-1.00%137.5M17/06 
 Multifondo Europa A FI138614.31.43-0.81%234.65M17/06 
 Sabadell Europa Valor Base FI183339.12.76-0.73%121.04M17/06 
 Sabadell Europa Valor Cartera FI0P0001.14.163-0.72%121.04M17/06 
 Sabadell Europa Valor Plus FI0P0001.13.424-0.73%121.04M17/06 
 Sabadell Europa Valor Premier FI0P0001.14.258-0.72%121.04M17/06 
 Renta 4 Valor Europa FI173322.23.25-0.83%97.36M17/06 
 Bankia Fonduxo FI138893.2,710.40-0.92%53.12M17/06 
 Bankinter Renta Variable Euro FI114879.101.10-1.04%36.79M17/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18.53+0.58%70.67M16/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20.53+0.59%70.67M16/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.89+0.58%71.38M16/06 
 Ibercaja Bolsa Europa B FI130705.8.70-0.82%69.73M17/06 
 Ibercaja Bolsa Europa A FI130705.8.22-0.82%70.28M17/06 
 Mutuafondo Bolsa A FI165193.198.70-0.72%68.39M17/06 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.827-0.44%4.15M18/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.054-0.44%21M18/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.71.230-0.06%137.21M18/06 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPP Aktiefond Europa0P0000.252.406+0.45%25.9B18/06 
 Handelsbanken Europafond Index (A1 NOK)0P0001.220.110-0.62%21.67B18/06 
 Handelsbanken European Index utd0P0000.135.870+0.04%20.37B18/06 
 Handelsbanken Europafond Index0P0000.212.810+0.04%20.37B18/06 
 Swedbank Robur Access Europa0P0001.246.580-0.02%21.52B18/06 
 Länsförsäkringar Europa Indexnära0P0000.346.346+0.48%13.55B18/06 
 AMF Aktiefond Europa0P0000.367.670+0.24%12.01B18/06 
 Skandia Europa Exponering0P0000.937.180+0.06%8.23B18/06 
 Nordea European Stars A growth SEK0P0000.29,576.597-0.08%7.23B18/06 
 Avanza Europa0P0001.147.020+0.40%2.52B18/06 
 Swedbank Robur Access Edge Europe A0P0001.173.930-0.04%1.09B18/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19.250-0.72%1.87B18/06 
 Öhman Etisk Index Europa0P0000.269.100+0.52%1.84B18/06 
 Länsförsäkringar Europa Aktiv BLP6838.698.221+0.71%1.48B18/06 
 Länsförsäkringar Europa Aktiv A0P0000.677.081+0.71%1.48B18/06 
 SPP Europa Plus A SEK0P0001.190.293+0.44%785.69M18/06 
 Aktie-Ansvar Europa0P0000.165.890-0.17%444.54M18/06 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Wellington Strategic European Equity Fund D USD Ac0P0000.31.640-0.28%4.53B18/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.28.609-0.28%4.53B18/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.26.484-0.01%4.53B18/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.27.997-0.01%4.53B18/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.390+0.35%137.21M18/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.120+0.34%137.21M18/06 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%137.6M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.160+0.33%138.31M18/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46.800+0.36%138.31M18/06 
 BCV Systematic Premia Europe Equity C0P0000.182.600-0.93%25.99M17/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.219.890-1.00%20.27M18/06 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eastspring Investments European FundLP6005.16.940-1.80%3.39B17/06 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.27.100-0.29%3.7B18/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.36.727+0.17%4.53B18/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.20.780-0.19%2.96B18/06 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.22.170-0.49%2.07B18/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.403.570-0.52%2.05B18/06 
 St James’s Place Growth European Progress Acc0P0000.60.98-0.46%874.69M18/06 
 St James’s Place Growth European Progress Inc0P0000.31.74-0.44%874.69M18/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.435.980-0.15%767.34M18/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.399.710-0.30%174.35M18/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25.990+0.19%138.31M18/06 
 Capital Group European Growth and Income Fund LUX 0P0001.41.320+0.17%137.21M18/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26.510+0.19%137.21M18/06 
 Capital Group European Growth and Income Fund LUX 0P0000.49.540+0.16%138.31M18/06 
 Capital Group European Growth and Income Fund LUX 0P0000.35.650+0.17%138.31M18/06 
 Capital Group European Growth and Income Fund LUX 0P0001.42.600+0.16%138.31M18/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.408.180-0.30%96.25M18/06 
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