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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Wellington Strategic European Equity Fund D EUR Ac0P0000.37,948-0,29%4,7B15/07 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.37,695-0,29%4,7B15/07 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.56,763-0,28%4,7B15/07 
 AriDeka CF0P0000.95,120+0,43%2,97B15/07 
 Industria P EUR0P0000.1.980,710+0,42%23,18M15/07 
 Allianz Industria A EUR0P0000.148,480+0,43%1,54B15/07 
 DWS Top Europe LD0P0000.211,700+0,57%1,31B15/07 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7,105-0,95%698,71M11/07 
 DWS Qi LowVol Europe FD0P0001.147,870+0,17%436,04M15/07 
 Mediolanum Best Brands European Collection L Acc0P0000.8,980-0,71%482,15M11/07 
 Deutsche AM LowVol Europe FC0P0001.198,770+0,17%436,04M15/07 
 Deutsche AM LowVol Europe LC0P0001.184,430+0,17%436,04M15/07 
 Deutsche AM LowVol Europe SC0P0001.198,490+0,17%436,04M15/07 
 Deutsche AM LowVol Europe NC0P0000.390,390+0,17%436,04M15/07 
 Deutsche Quant Equity Europe SC0P0000.307,760+0,44%421,46M15/07 
 Deutsche Quant Equity Europe IC0P0001.213,390+0,44%421,46M15/07 
 Deutsche Quant Equity Europe LC0P0001.216,220+0,44%421,46M15/07 
 Deutsche Quant Equity Europe FC0P0001.227,940+0,44%421,46M15/07 
 Oddo Sustainability Fund TLP6007.360,540+0,14%385,8M14/07 
 UniInstitutional European MinRisk Equities0P0000.90,570+0,25%366,12M14/07 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.434,630-0,19%1,36B15/07 
 C+F Euro Equities Inc0P0000.153,000-0,30%275,87M15/07 
 C+F Euro Equities Acc0P0000.810,560-0,30%275,87M15/07 
 C+F Euro Equities D Acc0P0000.682,070-0,31%275,87M15/07 
 C+F Euro Equities D Inc0P0000.142,940-0,31%275,87M15/07 
 Amonis Equity Europe Alpha - Institutional0P0000.6.776,730-0,41%61,92M14/07 
 Amonis Equity Europe Alpha - Classical0P0000.6.683,050-0,41%61,92M14/07 
 BPI Imofomento0P0001.189,800-0,25%44,94M15/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.27,690+0,40%3,88B15/07 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.37,986-0,47%4,7B15/07 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.21,260-0,19%3,15B15/07 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.22,600-0,40%2B15/07 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.411,510-0,42%2B15/07 
 St James’s Place Growth European Progress Acc0P0000.62,77+0,66%874,69M15/07 
 St James’s Place Growth European Progress Inc0P0000.32,67+0,65%874,69M15/07 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.443,240-0,53%727,67M15/07 
 MFS Meridian Funds - Blended Research European Equ0P0000.407,570-0,84%181,66M15/07 
 Capital Group European Growth and Income Fund LUX 0P0000.26,400-0,79%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0001.42,000-0,78%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0001.26,940-0,81%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0000.50,380-0,77%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0000.36,220-0,77%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0001.43,310-0,78%138,21M15/07 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.420,450-0,50%97,68M15/07 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danske Invest Europa Indeks KL0P0000.126,670-0,21%3,29B15/07 
 ProCapture Europe Index Fund, klass SEK W0P0001.205,080+1,24%1,06B15/07 
 Danske Invest Europa0P0000.123,460-0,30%634,37M15/07 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.128,036-0,13%1,23B15/07 
 Nordea Invest Europa Inc0P0000.98,270+0,02%473,33M15/07 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.661,030-0,22%1,26B15/07 
 Danske Invest Europa 2 KL0P0000.114,500-0,30%186,54M15/07 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.17,000+0,71%182,78M15/07 
 Lån & Spar Invest - Europa Classics0P0000.123,670+0,21%149,67M15/07 
 ProCapture Europe Index Fund, klasse NOK W0P0001.239,940+1,20%51,64M15/07 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.168,470-0,15%218,42M15/07 
 PFA Indeks Europa Aktier0P0001.199,930-0,86%09/07 
 Velliv Europa Index Aktier0P0000.240,120-0,03%14/07 
 PFA Selection Europæiske Aktier0P0000.241,130-1,11%09/07 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.490,443+0,85%276,86M15/07 
 Ålandsbanken Europe Value SEK0P0001.582,640-0,03%1,58B15/07 
 OP-Eurooppa Indeksi II A0P0000.226,510-0,35%1,39B15/07 
 OP-Eurooppa Indeksi II B0P0000.103,830-0,35%1,39B15/07 
 OP-Eurooppa Indeksi A0P0000.218,530-0,35%1,39B15/07 
 OP-Eurooppa Indeksi B0P0000.100,130-0,35%1,39B15/07 
 Nordea Eurooppa T EUR0P0000.1.644,910+0,41%6,69M15/07 
 Nordea Eurooppa K EUR0P0000.2.718,048+0,41%236,38M15/07 
 Säästöpankki Eurooppa B0P0000.174,400-0,03%388,7M15/07 
 Säästöpankki Eurooppa A0P0000.45,573-0,03%388,7M15/07 
 Seligson & Co Europe Index Fund A0P0000.5,265+0,40%353,05M15/07 
 Seligson & Co Europe Index Fund B0P0000.1,981+0,41%353,05M15/07 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.43,534+0,44%276,86M15/07 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.31,513+0,44%276,86M15/07 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.42,040+0,44%276,86M15/07 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.31,229+0,44%276,86M15/07 
 FIM Europe0P0000.19,916-0,35%210,89M15/07 
 Danske Invest Eurooppa Osake T0P0000.0,205+0,44%996,3K15/07 
 Danske Invest Eurooppa Osake K0P0000.0,650+0,43%170,61M15/07 
 Ålandsbanken Europe Value B0P0000.51,700-0,48%140,93M15/07 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BNP Paribas Développement Humain Classic0P0000.243,650-0,81%1,67B11/07 
 BNP Paribas Développement Humain I0P0000.24.887,590-0,81%1,67B11/07 
 Vivaccio Actions Vivaccio Actions0P0000.195,950-0,28%1,27B15/07 
 Vivaccio Actions GMO Actions0P0000.194,760-0,29%1,27B15/07 
 Vega Europe Convictions RC0P0000.60,870-0,20%797,29M15/07 
 Fidelity Europe A0P0000.68,630-1,28%531,23M11/07 
 DNCA Engage I0P0001.160,260-1,10%379,3M11/07 
 LBPAM Actions Euro Monde M0P0000.8.726,380-0,31%256,24M15/07 
 LBPAM Actions Europe Monde D0P0000.131,640-0,33%233,84M15/07 
 LBPAM Actions Europe Monde S0P0000.206,860-0,32%233,84M15/07 
 LBPAM Actions Europe Monde C0P0000.172,900-0,32%233,84M15/07 
 Etoile Multi Gestion Europe C0P0000.1.648,760-1,02%209,85M11/07 
 Amundi Europe Monde D0P0000.57,850-0,87%213,65M11/07 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.17.635,080-0,37%190,91M15/07 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.151,510-0,99%120,73M11/07 
 Groupama Active Equity0P0000.31.855,290-0,93%87,03M11/07 
 Amundi Actions Europe ISR I0P0000.148.542-1,19%81,58M11/07 
 Amundi Actions Europe ISR I20P0000.15.175.727-1,19%81,58M11/07 
 Amundi Actions Europe ISR P0P0000.287,390-1,19%80,88M11/07 
 Bételgeuse0P0000.66,510-0,61%67,77M15/07 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,206-0,67%970,66M15/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,840-0,36%654,58M08:00:00 
 NN Europe Fund - P0P0000.40,670-0,22%250,53M08:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22,240+0,68%2,77M15/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.508.979-0,33%78,92M15/07 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15,310-0,46%413,59K15/07 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.34,135-0,37%5,45B15/07 
 Vanguard European Stock Index Fund Institutional E0P0000.34,800-0,37%5,45B15/07 
 Vanguard European Stock Index Fund Institutional P0P0001.236,591-0,37%5,45B15/07 
 Nordnet Index Fund Europe ESG SEK0P0001.169,324+0,02%308,65M15/07 
 Nordnet Index Fund Europe DKK0P0001.156,824-0,32%308,65M15/07 
 Vanguard SRI European Stock Fund EUR Acc0P0000.321,866-0,36%669,93M15/07 
 Principal Global Investors Funds European Equity F0P0000.139,720-0,96%207,32M15/07 
 Principal Global Investors Funds European Equity F0P0000.52,070-0,95%207,32M15/07 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.135,684-0,04%194,04M15/07 
 Principal Global Investors Funds European Equity F0P0000.28,720-0,42%207,32M15/07 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.125,836-0,37%167,82M15/07 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.227,030-0,18%141,56M15/07 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29,613-0,36%137,86M15/07 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.29,979-0,37%137,86M15/07 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17,645-0,07%137,86M14/07 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24,000+4,35%126,3M10/07 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8,894-0,37%112,58M15/07 
 PineBridge Global Funds-PineBridge Europe Research0P0000.31,606-1,09%51,45M15/07 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26,540-0,41%3,15B15/07 
 Caixabank Smart Renta Variable Europa FI0P0001.9,864+0,11%392,11M14/07 
 Santander RV Europa FI0P0001.138,877-0,64%346,72M11/07 
 Bindex Europa Índice FI0P0001.17,915-0,05%321,68M14/07 
 BBVA Bolsa Europa FI114371.120,12-0,18%334,72M14/07 
 BBVA Bolsa Euro FI110101.13,140,04%136,38M14/07 
 Multifondo Europa A FI138614.31,57-0,33%239M14/07 
 Sabadell Europa Valor Base FI183339.12,79-0,35%119,41M14/07 
 Sabadell Europa Valor Cartera FI0P0001.14,210-0,35%119,41M14/07 
 Sabadell Europa Valor Plus FI0P0001.13,460-0,35%119,41M14/07 
 Sabadell Europa Valor Premier FI0P0001.14,303-0,35%119,41M14/07 
 Bankia Fonduxo FI138893.2.710,18-0,19%52,86M14/07 
 Renta 4 Valor Europa FI173322.23,09-0,17%94,31M15/07 
 Fondmapfre Dividendo FI178520.85,51-0,17%72,17M14/07 
 Bankinter Renta Variable Euro FI114879.102,92-0,36%36,78M15/07 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20,49-1,02%71,71M11/07 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16,85-1,02%71,71M11/07 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18,49-1,02%71,71M11/07 
 Ibercaja Bolsa Europa A FI130705.8,25-0,38%70,59M15/07 
 Ibercaja Bolsa Europa B FI130705.8,74-0,37%70,59M15/07 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Sigma Europe Stock Dividend0P0001.145,710+0,18%55M14/07 
 Epsilon ETF Europe StocksLP6503.259,370+0,17%10,6M14/07 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 SPP Aktiefond Europa0P0000.259,258+0,07%26,77B15/07 
 Handelsbanken Europafond Index (A1 NOK)0P0001.230,580+0,58%22,34B15/07 
 Handelsbanken European Index utd0P0000.139,850+0,56%21,04B15/07 
 Handelsbanken Europafond Index0P0000.219,040+0,56%21,04B15/07 
 Länsförsäkringar Europa Indexnära0P0000.354,734+0,04%16,4B15/07 
 Swedbank Robur Access Europa0P0001.254,620+0,61%22,54B15/07 
 AMF Aktiefond Europa0P0000.378,630+0,53%12,23B15/07 
 Skandia Europa Exponering0P0000.965,720+0,67%8,42B15/07 
 Nordea European Stars A growth SEK0P0000.30.620,898+0,82%4,62B15/07 
 Avanza Europa0P0001.149,620-0,02%2,54B15/07 
 Swedbank Robur Access Edge Europe A0P0001.179,390+0,61%1,15B15/07 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19,440+0,15%1,88B15/07 
 Öhman Etisk Index Europa0P0000.275,240+0,02%1,87B15/07 
 Länsförsäkringar Europa Aktiv A0P0000.677,687-0,12%1,53B15/07 
 Länsförsäkringar Europa Aktiv BLP6838.699,025-0,12%1,53B15/07 
 SPP Europa Plus A SEK0P0001.195,477+0,12%809,3M15/07 
 Aktie-Ansvar Europa0P0000.172,030+0,87%462,34M15/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Wellington Strategic European Equity Fund D USD Ac0P0000.32,571-0,85%4,7B15/07 
 Wellington Strategic European Equity Fund S USD Ac0P0000.29,470-0,84%4,7B15/07 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.26,690-0,37%4,7B15/07 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.28,231-0,37%4,7B15/07 
 Capital Group European Growth and Income Fund LUX 0P0001.45,090-0,62%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0001.28,930-0,58%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0000.54,710+2,05%136,41M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.38,880-0,61%138,21M15/07 
 Capital Group European Growth and Income Fund LUX 0P0001.46,500-0,60%138,21M15/07 
 BCV Systematic Premia Europe Equity C0P0000.181,350-0,37%25,91M15/07 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.221,8200,00%20,66M08:00:00 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Anima Geo Europa A0P0000.30,583-0,16%907,95M14/07 
 Anima Geo Europa Y0P0000.39,174-0,15%907,95M14/07 
 Arca Azioni Europa0P0000.20,638-0,19%756,13M14/07 
 Eurizon Azioni Europa0P0000.18,599-0,01%577,63M14/07 
 Anima Europa B0P0001.8,650-0,16%334,41M14/07 
 Anima Europa A0P0000.8,924-0,17%334,41M14/07 
 Anima Europa F0P0000.10,091-0,16%334,41M14/07 
 Allianz Azioni Europa0P0000.39,522-0,57%204,03M14/07 
 Fidelity Funds European Larger Companies Fund D 0P0001.16,580-0,48%1,24M15/07 
 Gestnord Azioni Europa Classe A0P0000.17,797-0,06%58,39M14/07 
 Gestnord Azioni Europa Classe C0P0000.20,114-0,04%58,39M14/07 
 Investitori Europa0P0000.11,259-0,01%48,2M14/07 
 Epsilon QValue0P0000.13,768-0,14%5,99M14/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.2.022,359+0,96%3,06B15/07 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19,070-0,47%175,68M15/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21,160-0,47%6,74B15/07 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.51,950-0,44%23,58M15/07 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.27,840-0,43%159,57M15/07 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.18,830-0,42%65,74M15/07 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.237,910-0,42%7,4B15/07 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.403,070-0,42%7,4B15/07 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.228,330-0,42%7,4B15/07 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.191,290-0,43%7,4B15/07 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.244,170-0,15%6,15B15/07 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.308,540-0,14%6,15B15/07 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.465,040-0,14%6,15B15/07 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2.060,410-0,14%6,15B15/07 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.317,150-0,14%6,15B15/07 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.982,428+1,05%689,69M15/07 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16,710-0,18%3,88B15/07 
 GS SICAV - GS Europe CORE Equity Portfolio P Acc0P0000.24,270+0,17%3,88B15/07 
 GS SICAV - GS Europe CORE Equity Portfolio Base Ac0P0000.32,050+0,16%3,88B15/07 
 GS SICAV - GS Europe CORE Equity Portfolio R Acc0P0000.33,710+0,12%3,88B15/07 

Monako - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Monaction Europe0P0001.1.960,460-1,34%9,39M11/07 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP AksjeEuropa Indeks I0P0000.3.697,457+0,05%8,8B15/07 
 Equinor Aksjer Europa0P0001.249,815+0,07%9,17B15/07 
 KLP AksjeEuropa Indeks III0P0001.2.370,064+0,05%8,15B15/07 
 DNB Europa Indeks0P0000.296,745+0,06%6,21B15/07 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Imga European Equities – Fundo De Investimento Abe0P0000.19,186-0,88%65,79M11/07 
 IMGA European Equities R - Fundo de Investimento A0P0001.6,612-0,88%65,79M11/07 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14,837-1,22%34,36M11/07 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.71,505-0,84%21,43M11/07 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,832-0,70%4,28M15/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,059-0,72%21,12M15/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,56B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.72,270-0,84%138,21M15/07 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eastspring Investments European FundLP6005.16,940-0,65%3,45B15/07 
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