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אוסטריה - קרנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Macquarie MS Equities Western Europe T0P0000.159.380+0.09%80.13M21/06 
 XT Europa T0P0000.2,325.710+0.44%60M17/09 
 H & A Unternehmerfonds Europa C II0P0000.151.9700.00%13.07M20/08 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Anima Europa B0P0001.7.247+0.32%1.1B16/09 
 Anima Europa A0P0000.7.415+0.31%1.1B16/09 
 Anima Europa F0P0000.8.038+0.32%1.1B16/09 
 Fidelity Funds European Larger Companies Fund D 0P0001.13.340-0.52%3.5M17/09 
 Anima Geo Europa A0P0000.23.056+0.41%691.71M16/09 
 Anima Geo Europa Y0P0000.28.047+0.41%691.71M16/09 
 Arca Azioni Europa0P0000.18.511+0.33%665.59M16/09 
 Eurizon Azioni Europa0P0000.14.390+0.41%556.94M16/09 
 Allianz Azioni Europa0P0000.39.422+0.37%305.61M16/09 
 Fondo Alto America Azionario0P0000.15.242+0.48%246.4M16/09 
 GAM Multistock Europe Focus Equity EUR E0P0000.94.270+1.26%165.24M15/10 
 UBI Pramerica Azioni Europa0P0000.9.596+0.52%80.04M16/09 
 Investitori Europa0P0000.8.377+0.23%45.28M16/09 
 Gestnord Azioni Europa Classe A0P0000.14.509+0.38%41.29M16/09 
 Gestnord Azioni Europa Classe C0P0000.15.734+0.39%41.29M16/09 
 Fideuram Master Selection Equity Europe0P0000.17.980+0.09%37.8M16/09 
 Epsilon QValue0P0000.10.593+0.39%9.32M16/09 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.25.494-0.91%5.28B17/09 
 Vanguard European Stock Index Fund Institutional P0P0001.176.428-0.91%4.1B17/09 
 Vanguard European Stock Index Fund Institutional E0P0000.25.990-0.91%5.28B17/09 
 Vanguard SRI European Stock Fund EUR Acc0P0000.248.855-0.91%372.6M17/09 
 Man GLG European Equity Class I C USD Acc0P0001.134.200-0.10%294.95M16/09 
 Man GLG European Equity Class I C EUR Acc0P0001.118.810+0.36%294.95M16/09 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.218.440+0.66%183.16M16/09 
 Nordnet Index Fund Europe DKK0P0001.132.413+0.52%112.8M16/09 
 Janus Capital Funds plc - INTECH European Core Fun0P0001.171.350-0.99%140.29M17/09 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.22.599+0.40%103.39M16/09 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.15.630+0.40%103.39M16/09 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.22.449+0.40%103.92M16/09 
 Principal Global Investors Funds European Equity F0P0000.24.780+0.61%86.98M16/09 
 Principal Global Investors Funds European Equity F0P0000.126.370+0.16%86.98M16/09 
 Principal Global Investors Funds European Equity F0P0000.45.510+0.18%86.98M16/09 
 Legg Mason QS MV European Equity Growth and Income0P0000.199.890-0.98%29.26M17/09 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.6.648-0.92%24.45M17/09 
 TT European Equity Fund B Inc0P0000.10.889-0.01%4.32M01/09 
 TT European Equity Fund D Acc0P0000.23.427+0.09%4.32M01/09 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.412.360+0.61%901.07M16/09 
 C+F Euro Equities D Acc0P0000.616.540+0.55%381.02M16/09 
 C+F Euro Equities D Inc0P0000.186.570+0.55%381.02M16/09 
 C+F Euro Equities Acc0P0000.704.820+0.55%381.02M16/09 
 C+F Euro Equities Inc0P0000.198.840+0.55%381.02M16/09 
 DPAM INVEST B Equities Europe F Capitalisation0P0000.188.390+0.58%107.73M16/11 
 Amonis Equity Europe Alpha - Institutional0P0000.7,198.200+0.44%71.06M16/09 
 Amonis Equity Europe Alpha - Classical0P0000.7,122.940+0.44%71.06M16/09 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 MFS Meridian Funds - European Value Fund A1 GBP0P0000.50.690-1.05%4.33B17/09 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.363.210-1.04%4.33B17/09 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.120-1.03%4.33B17/09 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.366.790-0.92%2.47B17/09 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.21.240-0.52%1.79B17/09 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.14.360-0.42%1.7B17/09 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.157.750-0.62%1.38B17/09 
 St James’s Place Growth European Progress Acc0P0000.49.56+0.24%874.69M17/09 
 St James’s Place Growth European Progress Inc0P0000.26.71+0.26%874.69M17/09 
 Capital Group European Growth and Income Fund LUX 0P0000.22.560-0.57%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0000.37.310-0.56%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0001.32.000-0.59%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0001.32.530-0.58%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0001.23.040-0.56%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0000.28.400-0.60%238.25M17/09 
 M&G Pan European Select Fund Sterling R Inc0P0000.2.09+0.32%153.87M17/09 
 M&G Pan European Select Fund Sterling I Acc0P0000.26.83+0.31%153.87M17/09 
 M&G Pan European Select Fund Sterling I Inc0P0000.21.47+0.31%153.87M17/09 
 M&G Pan European Select Fund Sterling R Acc0P0000.2.62+0.31%153.87M17/09 
 M&G Pan European Select Fund Sterling A Acc0P0000.5.97+0.31%153.87M17/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AriDeka CF0P0000.82.440-0.23%2.21B17/09 
 Industria P EUR0P0000.1,900.280+0.32%1.66B17/09 
 Allianz Industria A EUR0P0000.142.370+0.33%1.2B17/09 
 DWS Top Europe LD0P0000.185.090-0.45%1.26B17/09 
 Metzler Premium Aktien Global C0P0000.263.500+0.18%972.45M16/09 
 Metzler Premium Aktien Global A0P0000.245.010+0.18%972.45M16/09 
 Metzler Premium Aktien Global B0P0000.258.630+0.18%972.45M16/09 
 UniInstitutional European MinRisk Equities0P0000.82.460+0.16%574.35M16/09 
 Deutsche AM LowVol Europe FC0P0001.163.830-0.18%557.71M17/09 
 Deutsche AM LowVol Europe LC0P0001.156.440-0.19%557.71M17/09 
 Deutsche AM LowVol Europe NC0P0000.333.680-0.19%557.71M17/09 
 Deutsche AM LowVol Europe SC0P0001.165.170-0.19%557.71M17/09 
 DWS Qi LowVol Europe FD0P0001.132.380-0.18%557.71M17/09 
 Oddo Sustainability Fund TLP6007.304.660+0.60%371.32M16/09 
 LBBW Nachhaltigkeit Aktien I0P0000.168.940+0.34%257.61M16/09 
 Ve-RI Equities Europe (I)0P0001.1,600.340+0.39%239.62M16/09 
 LBBW Nachhaltigkeit Aktien R0P0000.131.230+0.34%232.36M16/09 
 Ve-RI Equities Europe (R)0P0000.99.190+0.39%211M16/09 
 Deutsche Quant Equity Europe SC0P0000.251.590-0.49%214.51M17/09 
 Deutsche Quant Equity Europe FC0P0001.184.220-0.49%214.51M17/09 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danske Invest Europa Indeks KL0P0000.116.030+0.30%2.84B16/09 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.132.010+0.48%1.32B16/09 
 Danske Invest Europa0P0000.133.790+0.55%537.27M16/09 
 ProCapture Europe Index Fund, klass SEK W0P0001.144.580+0.56%928.51M16/09 
 LI Aktier EuropaLP6801.96.330+0.72%767.76M16/09 
 Nordea Invest Europa Inc0P0000.115.410+0.37%449.54M16/09 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.13.300+0.23%428.53M16/09 
 Alm. Brand Invest Europæiske Aktier ETIK0P0000.128.450+0.50%409.75M16/09 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.500.800+0.34%349.96M16/09 
 Danske Invest Europa 2 KL0P0000.131.520+0.55%267.63M16/09 
 ProCapture Europe Index Fund, klasse NOK W0P0001.160.300-0.01%155.26M16/09 
 Lån & Spar Invest - Europa Classics0P0000.123.740+0.28%101.25M16/09 
 Falcon Europe Momentum0P0001.130.520+0.95%37.32M16/09 
 SEBinvest AKL Europa Indeks I0P0000.95.830+1.00%17.94M23/06 
 PFA Indeks Europa Aktier0P0001.163.460+0.45%16/09 
 PFA Selection Europæiske Aktier0P0000.215.900+0.54%16/09 
 Velliv Europa Index Aktier0P0000.183.130-0.73%15/09 
 PFA Afd. 13 Europæiske Aktier0P0000.0.0220.00%04/02 
 PFA Afd. 22 Europæiske Aktier - Ekstern0P0000.0.0220.00%04/02 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 STANLIB European Equity Feeder Fund B40P0000.0.0220.00%552.08M04/02 
 Sanlam Pan-Europe Fund0P0000.5.982+0.34%106.97M17/09 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.820+0.51%1.05B17/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.546+0.44%1B16/09 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.51.766+0.49%296.91M16/09 
 NN Europe Fund - P0P0000.35.660+0.39%217.98M17/09 
 Sustainable Europe Index Fund0P0000.161.670+0.75%86.35M17/09 
 Meesman Indexfonds Aandelen Europa0P0000.98.801-1.14%40.95M10/09 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.650-0.47%363.24K17/09 
 PineBridge Europe Equity Fund0P0000.31.260-0.03%1.59B16/09 
 JPMorgan SAR European Fund - Class A0P0000.35.050-0.09%953.29M16/09 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments European FundLP6005.12.730+0.71%1.77B16/09 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 אפסילון ETF אירופה SMART BETA מגודרת מט"חLP6503.212.270+0.42%14.81M14/09 
 Sigma Andbank Europe Equity0P0001.112.940+0.05%11.28M14/09 
 Tachlit TTF STOXX6000P0001.138.910+0.21%9.55M14/09 
 Meitav Europe Shares0P0001.86.0900.00%4.36M24/11 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Investec Global Strategy Fund European Equity Fu0P0001.112.450-0.38%23.56B28/05 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.42.120-0.50%29.89M17/09 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.21.230-0.52%171.79M17/09 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.15.020-0.53%215.87M17/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.17.260-0.52%6.35B17/09 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.15.240-0.52%65.32M17/09 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.21.060-1.03%5.96B17/09 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.36.250-0.98%5.96B17/09 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.33.110-0.99%5.96B17/09 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.22.340-0.98%5.96B17/09 
 MFS Meridian Funds - European Value Fund W1 EUR0P0000.24.190-0.86%5.05B17/09 
 MFS Meridian Funds - European Value Fund I1 EUR0P0000.437.320-0.88%5.05B17/09 
 MFS Meridian Funds - European Value Fund Z1 EUR0P0000.361.190-0.88%5.05B17/09 
 MFS Meridian Funds - European Value Fund N1 EUR0P0000.23.940-0.87%5.05B17/09 
 MFS Meridian Funds - European Value Fund A1 EUR0P0000.60.660-0.90%5.05B17/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.177.530+0.68%4.7B16/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.1,790.760+0.68%4.7B16/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.173.800+0.68%4.7B16/09 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.148.040+0.69%4.7B16/09 
 MFS Meridian Funds - European Value Fund B1 USD0P0000.24.480+0.16%4.41B10/06 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaction Europe0P0001.1,711.680+0.42%30.25M16/09 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.176.000-0.28%6.35B17/09 
 KLP AksjeEuropa Indeks I0P0000.2,414.368+0.61%6B16/09 
 ODIN Europa A0P0001.149.680-0.08%6B17/09 
 ODIN Europa D0P0001.147.700-0.07%6B17/09 
 ODIN Europa B0P0001.147.560-0.08%6B17/09 
 ODIN Europa C0P0000.24.302+0.13%6B14/09 
 ODIN Europa C0P0000.245.340-0.08%6B17/09 
 ODIN Europa C0P0000.245.190-0.08%6B17/09 
 KLP AksjeEuropa Indeks III0P0001.1,551.387+0.61%1.16B16/09 
 DNB Europa Indeks0P0001.197.107+0.69%1.75B16/09 
 DNB Europa Indeks0P0000.197.294+0.67%1.75B16/09 
 Delphi Europe A0P0001.4,170.806+0.79%980.14M16/09 
 Delphi Europe A0P0000.4,174.767+0.78%980.14M16/09 
 Equinor Aksjer Europa0P0001.162.995+0.75%1.51B16/09 
 PLUSS Europa Aksje0P0000.3,418.790+0.31%51.88M16/09 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.585-0.56%2.34M17/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.706-0.58%11.32B17/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.295-0.55%6.35B17/09 
 Capital Group European Growth and Income Fund LUX 0P0001.59.290-0.72%238.25M17/09 
 Schroder ICP - Schroder European Equity Alpha Fund0P0000.1.2150.00%23.64M18/01 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.17.960-0.39%1.7B17/09 
 BBVA Bolsa Europa FI114371.94.66-0.25%275.15M14/09 
 Bindex Europa Índice FI0P0001.13.456-0.73%277.94M15/09 
 Ibercaja Nuevas Oportunidades B FI147076.15.05-0.19%197.98M15/09 
 Ibercaja Nuevas Oportunidades A FI147076.13.73-0.19%197.98M15/09 
 Sabadell Europa Bolsa Plus FI0P0001.5.176+0.48%176.6M16/09 
 Sabadell Europa Bolsa Premier FI0P0001.5.322+0.48%176.6M16/09 
 Sabadell Europa Bolsa Base FI174416.4.99-0.72%176.6M15/09 
 Sabadell Europa Bolsa Pyme FI0P0001.5.176+0.47%176.6M16/09 
 Sabadell Europa Bolsa Cartera FI0P0001.5.252+0.48%176.6M16/09 
 Multifondo Europa A FI138614.25.47-0.35%153.43M15/09 
 Bestinver Grandes Companias FI114561.285.52-0.61%145.27M15/09 
 Mutuafondo Bolsa A FI165193.187.29-0.73%140.02M15/09 
 Renta 4 Valor Europa FI173322.23.24-0.39%121.41M15/09 
 Caixabank Bolsa Seleccion Europa Plus FI138181.15.69-0.44%92.72M15/09 
 Caixabank Bolsa Seleccion Europa Premium FI138181.16.92-0.44%92.72M15/09 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.14.68-0.44%92.72M15/09 
 Fondmapfre Dividendo FI178520.82.99+0.08%99.71M14/09 
 Bankinter Renta Variable Euro FI114879.83.94-0.65%42.06M15/09 
 Caixabank Bolsa Gestion Europa Estandar FI138068.6.54+0.35%68.7M16/09 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pekao Akcji Europejskich0P0000.62.750+0.82%266.33M16/09 
 Aviva Investors Akcji Europy Wschodzacej0P0000.94.650+0.41%16.53M16/09 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Imga European Equities – Fundo De Investimento Abe0P0000.15.786-1.07%39.43M17/09 
 IMGA European Equities R - Fundo de Investimento A0P0001.5.438-1.07%39.43M17/09 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ODIN Europa B0P0001.14.626+0.14%6B14/09 
 ODIN Europa A0P0001.14.835+0.14%6B14/09 
 ODIN Europa D0P0001.14.639+0.14%6B14/09 
 OP-Eurooppa Indeksi B0P0000.86.820+0.14%873.05M16/09 
 OP-Eurooppa Indeksi A0P0000.166.820+0.14%873.05M16/09 
 OP-Eurooppa Indeksi II A0P0000.171.660+0.14%873.05M16/09 
 OP-Eurooppa Indeksi II B0P0000.89.360+0.13%873.05M16/09 
 Ålandsbanken Europe Value SEK0P0001.424.400+0.53%906.6M16/09 
 Nordea Eurooppa T EUR0P0000.1,430.541-0.23%903.29M17/09 
 Nordea Eurooppa K EUR0P0000.2,175.084-0.23%903.29M17/09 
 Säästöpankki Eurooppa B0P0000.147.827+0.31%355.34M16/09 
 Säästöpankki Eurooppa A0P0000.48.123+0.31%355.34M16/09 
 Danske Invest Eurooppa Osake T0P0000.0.200-0.44%1.04M17/09 
 Danske Invest Eurooppa Osake K0P0000.0.541-0.44%127.16M17/09 
 Nordea Pro Eurooppa Tuotto0P0001.6.5550.00%275.12M26/03 
 Nordea Pro Eurooppa Kasvu0P0001.16.2390.00%275.12M26/03 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.340.688-0.33%248.35M17/09 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.34,022.736-0.36%248.35M17/09 
 Seligson & Co Europe Index Fund A0P0000.3.840-0.72%207.31M17/09 
 Seligson & Co Europe Index Fund B0P0000.1.625-0.72%207.31M17/09 

צרפת - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vivaccio Actions GMO Actions0P0000.165.420+0.38%1.64B16/09 
 Vivaccio Actions Vivaccio Actions0P0000.166.420+0.39%1.64B16/09 
 BNP Paribas Développement Humain I0P0000.20,466.620+0.30%1.32B16/09 
 BNP Paribas Développement Humain Classic0P0000.206.070+0.30%1.32B16/09 
 Fidelity Europe A0P0000.70.790+0.73%1.06B16/09 
 Vega Europe Convictions RC0P0000.59.300+0.94%551.63M16/09 
 Regard Sélectif Actions Européennes0P0000.1,752.020+0.25%324.86M16/09 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.133.560+0.68%323.04M16/09 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.14,500.260+0.33%265.98M16/09 
 BFT Partners - Via Equity Europe SRI PC0P0001.137.239+0.60%254.58M16/09 
 Amundi Europe Monde D0P0000.48.250+0.44%230.86M16/09 
 LBPAM Actions Europe Monde D0P0000.109.640+0.38%227.13M16/09 
 LBPAM Actions Europe Monde C0P0000.140.520+0.37%227.13M16/09 
 LBPAM Actions Europe Monde S0P0000.168.120+0.38%227.13M16/09 
 LBPAM Actions Euro Monde M0P0000.6,481.470+0.32%219.9M16/09 
 Groupama Active Equity0P0000.25,826.640+0.49%107.5M16/09 
 Aviva Investors Valeurs Europe I0P0000.30,672.260+0.38%94.61M16/09 
 Amundi Actions Europe ISR I20P0000.12,806,871+0.39%94.72M16/09 
 Amundi Actions Europe ISR P0P0000.243.000+0.39%94.72M16/09 
 Amundi Actions Europe ISR I0P0000.125,361+0.39%94.72M16/09 

שבדיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Handelsbanken Europafond Index (A1 NOK)0P0001.155.040-0.28%23.33B17/09 
 Handelsbanken European Index utd0P0000.114.290-0.24%23.15B17/09 
 Handelsbanken Europafond Index0P0000.155.250-0.24%23.15B17/09 
 SPP Aktiefond Europa0P0000.179.206+0.79%10.49B16/09 
 Swedbank Robur Access Europa0P0001.175.310-0.31%11.44B17/09 
 Handelsbanken Europafond Index0P0000.0.0220.00%9.31B04/02 
 Handelsbanken Europafond Index0P0000.115.090-0.37%9.31B27/08 
 Handelsbanken European Index utd0P0000.0.0220.00%9.3B04/02 
 Handelsbanken Europa Tema0P0001.0.0220.00%6.92B04/02 
 Handelsbanken Europa Tema0P0000.386.780-0.41%6.92B28/08 
 AMF Aktiefond Europa0P0000.267.970-0.18%6.73B17/09 
 Länsförsäkringar Europa Indexnära0P0000.258.077-0.30%6.61B17/09 
 ODIN Europa B0P0001.147.560-0.08%6B17/09 
 ODIN Europa A0P0001.149.680-0.08%6B17/09 
 ODIN Europa D0P0001.147.700-0.07%6B17/09 
 Skandia Europa Exponering0P0000.692.080-0.18%3.47B17/09 
 Handelsbanken Europafond Index (A1 EUR)0P0001.15.270-0.33%2.27B17/09 
 Öhman Etisk Index Europa0P0000.196.580+0.72%2.21B16/09 
 SEB Europe Fund C0P0000.53.845-0.09%432.33M04/02 
 SEB Europe Fund D0P0000.26.066-0.10%432.33M04/02 

שוויץ - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capital Group European Growth and Income Fund LUX 0P0000.36.370-0.41%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0000.27.550+0.40%239.3M04/02 
 Capital Group European Growth and Income Fund LUX 0P0000.47.780-0.40%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0001.40.980-0.41%238.25M17/09 
 Capital Group European Growth and Income Fund LUX 0P0001.36.130+0.42%239.3M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.29.500-0.41%238.25M17/09 
 BCV Systematic Premia Europe Equity C0P0000.179.330+0.41%43.89M16/09 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.208.120-0.12%30.32M17/09 
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