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België - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.447,970-0,31%1,53B11/06 
 C+F Euro Equities Inc0P0000.156,080-0,40%269,01M11/06 
 C+F Euro Equities Acc0P0000.826,880-0,40%269,01M11/06 
 C+F Euro Equities D Acc0P0000.696,470-0,40%269,01M11/06 
 C+F Euro Equities D Inc0P0000.145,960-0,40%269,01M11/06 
 Amonis Equity Europe Alpha - Institutional0P0000.6.968,170-0,28%63,84M11/06 
 Amonis Equity Europe Alpha - Classical0P0000.6.872,390-0,28%63,84M11/06 
 BPI Imofomento0P0001.191,060-0,21%45,25M12/06 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danske Invest Europa Indeks KL0P0000.128,290-0,37%3,18B12/06 
 Danske Invest Europa0P0000.125,410-0,52%638,7M12/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.129,460-0,32%1,12B12/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.199,930-1,27%768,11M12/06 
 Nordea Invest Europa Inc0P0000.99,640-0,43%411,71M12/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.666,750-0,39%948,53M12/06 
 LI Aktier EuropaLP6801.60,9200,00%3,17M21/05 
 Danske Invest Europa 2 KL0P0000.116,320-0,52%191,32M12/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.17,080-0,81%180,51M12/06 
 Lån & Spar Invest - Europa Classics0P0000.126,980-0,13%153,88M12/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.235,660-0,52%34,06M12/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.171,180-0,39%224,72M12/06 
 Velliv Europa Index Aktier0P0000.241,810-0,27%11/06 
 PFA Selection Europæiske Aktier0P0000.241,130-1,11%09/07 
 PFA Indeks Europa Aktier0P0001.199,930-0,86%09/07 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Wellington Strategic European Equity Fund S EUR Ac0P0000.56,525+0,07%4,58B11/06 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.37,820+0,07%4,58B11/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.37,542+0,07%4,58B11/06 
 AriDeka CF0P0000.95,320-1,07%3,01B12/06 
 Allianz Industria A EUR0P0000.149,770-1,02%1,57B12/06 
 Industria P EUR0P0000.1.996,490-1,02%23,6M12/06 
 DWS Top Europe LD0P0000.211,370-0,76%1,32B12/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7,248+0,37%706,91M06/06 
 DWS Qi LowVol Europe FD0P0001.150,560-0,41%477,41M12/06 
 Deutsche AM LowVol Europe FC0P0001.202,380-0,41%477,41M12/06 
 Deutsche AM LowVol Europe LC0P0001.187,910-0,41%477,41M12/06 
 Deutsche AM LowVol Europe NC0P0000.397,820-0,42%477,41M12/06 
 Deutsche AM LowVol Europe SC0P0001.202,140-0,41%477,41M12/06 
 Mediolanum Best Brands European Collection L Acc0P0000.9,097+0,39%489,81M06/06 
 Deutsche Quant Equity Europe FC0P0001.228,090-0,70%412,51M12/06 
 Deutsche Quant Equity Europe IC0P0001.213,480-0,70%412,51M12/06 
 Deutsche Quant Equity Europe LC0P0001.216,410-0,70%412,51M12/06 
 UniInstitutional European MinRisk Equities0P0000.92,140-0,44%382,12M11/06 
 Deutsche Quant Equity Europe SC0P0000.308,040-0,70%412,51M12/06 
 Oddo Sustainability Fund TLP6007.366,680-0,39%378,96M11/06 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.485,543+0,13%50,2M11/06 
 Ålandsbanken Europe Value SEK0P0001.577,740-0,39%1,46B11/06 
 OP-Eurooppa Indeksi B0P0000.101,560-0,27%1,39B11/06 
 OP-Eurooppa Indeksi A0P0000.221,660-0,27%1,39B11/06 
 OP-Eurooppa Indeksi II A0P0000.229,710-0,28%1,39B11/06 
 OP-Eurooppa Indeksi II B0P0000.105,300-0,27%1,39B11/06 
 Nordea Eurooppa K EUR0P0000.2.762,294-0,11%235,91M11/06 
 Nordea Eurooppa T EUR0P0000.1.671,687-0,11%6,8M11/06 
 Säästöpankki Eurooppa B0P0000.178,474-0,30%398,09M11/06 
 Säästöpankki Eurooppa A0P0000.46,636-0,30%398,09M11/06 
 Danske Invest Eurooppa Osake K0P0000.0,653-1,01%149,05M12/06 
 Danske Invest Eurooppa Osake T0P0000.0,206-1,01%1,01M12/06 
 Seligson & Co Europe Index Fund B0P0000.1,992-0,99%339M12/06 
 Seligson & Co Europe Index Fund A0P0000.5,292-1,03%339M12/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.32,011-0,15%6,96M11/06 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.42,705-0,15%61,07M11/06 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.31,720-0,15%3,45M11/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.44,218-0,15%157,65M11/06 
 FIM Europe0P0000.20,408-0,20%233,06M11/06 
 Ålandsbanken Europe Value B0P0000.52,680-0,42%133,1M11/06 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BNP Paribas Développement Humain I0P0000.25.368,060-0,39%1,73B11/06 
 BNP Paribas Développement Humain Classic0P0000.248,500-0,39%1,73B11/06 
 Vivaccio Actions GMO Actions0P0000.195,340-0,33%1,29B11/06 
 Vivaccio Actions Vivaccio Actions0P0000.196,540-0,33%1,29B11/06 
 Vega Europe Convictions RC0P0000.61,110-0,47%764,98M11/06 
 Fidelity Europe A0P0000.69,910-0,40%546,25M11/06 
 DNCA Engage I0P0001.161,630-0,36%396,49M11/06 
 LBPAM Actions Euro Monde M0P0000.8.727,960-0,33%256,59M11/06 
 LBPAM Actions Europe Monde D0P0000.131,850-0,33%233,61M11/06 
 LBPAM Actions Europe Monde S0P0000.207,180-0,33%233,61M11/06 
 LBPAM Actions Europe Monde C0P0000.173,170-0,33%233,61M11/06 
 Etoile Multi Gestion Europe C0P0000.1.662,320-0,31%222,89M11/06 
 Amundi Europe Monde D0P0000.57,680-0,36%214,72M11/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.18.029,310-0,40%197,19M11/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.154,780-0,19%124,18M11/06 
 Groupama Active Equity0P0000.32.069,050-0,28%88,45M11/06 
 Amundi Actions Europe ISR I0P0000.150.696-0,31%82,51M11/06 
 Amundi Actions Europe ISR I20P0000.15.394.473-0,31%82,51M11/06 
 Amundi Actions Europe ISR P0P0000.291,650-0,31%82,51M11/06 
 Aviva Investors Valeurs Europe I0P0000.35.514,580-0,27%50,61M11/06 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15,660-0,45%424,79K12/06 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard European Stock Index Fund Institutional P0P0001.239,519-0,26%5,24B11/06 
 Vanguard European Stock Index Fund Institutional E0P0000.35,232-0,26%5,24B11/06 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.34,559-0,26%5,24B11/06 
 Nordnet Index Fund Europe ESG SEK0P0001.167,992-0,20%308,18M11/06 
 Nordnet Index Fund Europe DKK0P0001.159,734-0,37%308,18M11/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.329,437-0,34%702,02M11/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.139,338-0,21%198,88M11/06 
 Principal Global Investors Funds European Equity F0P0000.140,470+0,23%222,07M11/06 
 Principal Global Investors Funds European Equity F0P0000.52,300+0,21%222,07M11/06 
 Principal Global Investors Funds European Equity F0P0000.29,190-0,27%222,07M11/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.127,238-0,27%167,07M11/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.236,330-0,38%150,68M11/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24,000+4,35%136,4M10/07 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29,996-0,26%136,4M11/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.30,363-0,26%136,4M11/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17,799-0,26%136,4M11/06 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.9,005-0,26%103,39M11/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.31,738+0,30%46,81M11/06 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Sigma Europe Stock Dividend0P0001.150,360-0,50%55M10/06 
 Epsilon ETF Europe StocksLP6503.266,370-0,18%11,4M10/06 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Anima Geo Europa A0P0000.30,591-0,12%871,18M11/06 
 Anima Geo Europa Y0P0000.39,136-0,12%871,18M11/06 
 Arca Azioni Europa0P0000.21,184-0,17%773,89M11/06 
 Eurizon Azioni Europa0P0000.18,709-0,18%559,48M11/06 
 Anima Europa B0P0001.8,715-0,29%324,7M11/06 
 Anima Europa A0P0000.8,989-0,29%324,7M11/06 
 Anima Europa F0P0000.10,154-0,28%324,7M11/06 
 Allianz Azioni Europa0P0000.40,434-0,33%204,03M11/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.16,960-0,41%1,27M12/06 
 Gestnord Azioni Europa Classe C0P0000.20,308-0,31%56,52M11/06 
 Gestnord Azioni Europa Classe A0P0000.17,987-0,32%56,52M11/06 
 Investitori Europa0P0000.11,235-0,27%48,2M11/06 
 Epsilon QValue0P0000.13,925-0,32%5,88M11/06 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1.978,254-1,30%2,98B12/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21,630-0,41%6,94B12/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.53,130-0,39%23,94M12/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.28,430-0,39%227,87M12/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.19,230-0,41%68,04M12/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19,490-0,41%180,41M12/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.229,920-0,07%7,53B11/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.192,710-0,07%7,53B11/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.239,430-0,07%7,53B11/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.418,350-0,07%7,53B11/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.936,312-1,29%649,35M12/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.312,450-0,26%5,91B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.470,890-0,26%5,91B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2.086,220-0,26%5,91B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.321,110-0,26%5,91B11/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.247,270-0,26%5,91B11/06 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16,820+0,66%3,82B12/06 
 GS SICAV - GS Europe CORE Equity Portfolio R Acc0P0000.34,080-0,32%3,82B12/06 
 GS SICAV - GS Europe CORE Equity Portfolio Base In0P0000.25,760-0,35%3,82B12/06 
 GS SICAV - GS Europe CORE Equity Portfolio R Inc0P0000.26,150-0,34%3,82B12/06 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaction Europe0P0001.1.956,840-0,30%12,72M11/06 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,466-0,33%970,59M11/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,250-0,32%671,06M12/06 
 NN Europe Fund - P0P0000.43,020-0,32%263,37M12/06 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22,580-0,92%2,84M12/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.521.767-0,41%80,96M11/06 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Equinor Aksjer Europa0P0001.247,129+0,12%9,09B11/06 
 KLP AksjeEuropa Indeks I0P0000.3.662,753+0,40%8,15B11/06 
 KLP AksjeEuropa Indeks III0P0001.2.348,003+0,40%8,15B11/06 
 DNB Europa Indeks0P0000.293,807+0,17%6,02B11/06 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Imga European Equities – Fundo De Investimento Abe0P0000.19,477-0,12%65,79M09/06 
 IMGA European Equities R - Fundo de Investimento A0P0001.6,712-0,12%65,79M09/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.15,122-0,10%34,36M09/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.72,647-0,09%21,43M09/06 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,857-0,05%4,04M12/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,0880,00%20,83M12/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,29B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.72,190-0,14%139,92M11/06 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26,780-0,37%2,98B11/06 
 Caixabank Smart Renta Variable Europa FI0P0001.10,012+0,18%401,09M10/06 
 Santander RV Europa FI0P0001.140,114-0,16%348,14M10/06 
 Bindex Europa Índice FI0P0001.18,122-0,05%325,29M10/06 
 BBVA Bolsa Europa FI114371.120,64+0,23%333,94M10/06 
 BBVA Bolsa Euro FI110101.13,39-0,51%139,87M10/06 
 Multifondo Europa A FI138614.32,01-0,08%237,31M11/06 
 Sabadell Europa Valor Cartera FI0P0001.14,368-0,36%123,03M11/06 
 Sabadell Europa Valor Plus FI0P0001.13,620-0,36%123,03M11/06 
 Sabadell Europa Valor Premier FI0P0001.14,465-0,36%123,03M11/06 
 Sabadell Europa Valor Base FI183339.12,95-0,36%123,03M11/06 
 Bankia Fonduxo FI138893.2.765,10+0,23%54,02M10/06 
 Renta 4 Valor Europa FI173322.23,79-0,50%100,3M11/06 
 Fondmapfre Dividendo FI178520.87,99+0,74%74,16M10/06 
 Bankinter Renta Variable Euro FI114879.102,79-0,21%37,12M11/06 
 Ibercaja Bolsa Europa A FI130705.8,37-0,42%71,21M11/06 
 Ibercaja Bolsa Europa B FI130705.8,86-0,41%71,21M11/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20,74-0,03%71,83M09/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.17,07-0,04%71,83M09/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18,72-0,03%71,83M09/06 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eastspring Investments European FundLP6005.17,540+0,17%3,28B11/06 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.27,450+0,07%3,82B12/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.36,997+0,39%4,58B11/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.20,930-0,05%2,98B11/06 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.22,550-0,09%2,1B11/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.410,370-0,08%2,1B11/06 
 St James’s Place Growth European Progress Acc0P0000.61,82-0,19%874,69M12/06 
 St James’s Place Growth European Progress Inc0P0000.32,17-0,22%874,69M12/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.439,480-0,08%775,44M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.26,100-0,27%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.41,500-0,26%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26,620-0,26%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.35,810-0,25%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.49,740-0,26%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.42,780-0,26%139,92M11/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.402,080+0,11%177,18M11/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.415,300-0,15%98,75M11/06 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SPP Aktiefond Europa0P0000.256,838-0,17%25,9B11/06 
 Handelsbanken Europafond Index (A1 NOK)0P0001.227,330-1,01%18,99B12/06 
 Handelsbanken European Index utd0P0000.137,460-1,26%17,66B12/06 
 Handelsbanken Europafond Index0P0000.215,290-1,27%17,66B12/06 
 Swedbank Robur Access Europa0P0001.249,510-1,28%21,95B12/06 
 Länsförsäkringar Europa Indexnära0P0000.352,565-0,14%16,13B11/06 
 AMF Aktiefond Europa0P0000.370,710-1,11%11,24B12/06 
 Skandia Europa Exponering0P0000.947,310-1,30%8,28B12/06 
 Nordea European Stars A growth SEK0P0000.29.937,327-1,30%4,58B12/06 
 Avanza Europa0P0001.150,310-0,29%2,37B11/06 
 Swedbank Robur Access Edge Europe A0P0001.176,120-1,31%1,1B12/06 
 Öhman Etisk Index Europa0P0000.273,630-0,12%1,86B11/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19,710-0,76%1,61B12/06 
 Länsförsäkringar Europa Aktiv BLP6838.706,485-0,00%1,53B11/06 
 Länsförsäkringar Europa Aktiv A0P0000.685,142-0,00%1,53B11/06 
 SPP Europa Plus A SEK0P0001.193,596-0,15%785,69M11/06 
 Aktie-Ansvar Europa0P0000.169,540+0,23%444,54M11/06 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Wellington Strategic European Equity Fund S USD Ac0P0000.29,004+0,57%4,58B11/06 
 Wellington Strategic European Equity Fund D USD Ac0P0000.32,082+0,57%4,58B11/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.26,917+0,30%4,58B11/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.28,451+0,30%4,58B11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46,100-0,28%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29,570-0,30%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.39,780-0,28%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0001.47,520-0,29%139,92M11/06 
 Capital Group European Growth and Income Fund LUX 0P0000.54,710+2,05%131,18M14/03 
 BCV Systematic Premia Europe Equity C0P0000.185,640-0,22%26,48M11/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.225,190-0,05%20,79M12/06 
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