Euroshareholders
EuroInvestorsFunds Without Reported Benchmark
The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.
| Fund Name | ISIN | Base Currency | Domicile | Management Fee Starting (%) | Fund Size EUR |
|---|---|---|---|---|---|
| Fund Name | ISIN | Base Currency | Domicile | Management Fee Starting (%) | Fund Size EUR |
| 3 Banken Global Stock-Mix T | AT0000950449 | Euro | Austria | 1,5 | 102.260.230 |
| 3 Banken Nachhaltigkeitsfonds T | AT0000701156 | Euro | Austria | 1,5 | 72.826.931 |
| 3 Banken sterreich-Fonds R A | AT0000662275 | Euro | Austria | 1,5 | 128.968.202 |
| Allianz Actions Euro Midcap | FR0000449464 | Euro | France | 1,79 | 80.069.437 |
| Allianz Global Sustainability A EUR | LU0158827195 | Euro | Luxembourg | 1,8 | 87.176.462 |
| Allianz Invest Aktienfonds A | AT0000823299 | Euro | Austria | 1,5 | 59.235.983 |
| Ancoria/Carnegie Ryssland | Swedish Krona | Sweden | 1,5 | 362.029.494 | |
| Atlantas SICAV American Dynamic | LU0026598325 | US Dollar | Luxembourg | 1,25 | 139.743.161 |
| Atlantas SICAV American One | LU0026597608 | US Dollar | Luxembourg | 2 | 136.325.714 |
| Atlantas SICAV Euro-Croissance | LU0026599307 | Euro | Luxembourg | 1,25 | 84.914.586 |
| Atlantas SICAV Far East | LU0026598911 | US Dollar | Luxembourg | 2 | 128.491.007 |
| AXA France Opportunits C | FR0000447864 | Euro | France | 2 | 109.220.000 |
| AZ Fd1 American Trend A-AZ Fd Acc | LU0107998642 | Euro | Luxembourg | 1,8 | 322.247.583 |
| AZ Fd1 Emg Mkt Asia A-AZ Fd Acc | LU0107999889 | Euro | Luxembourg | 1,8 | 308.318.170 |
| AZ Fd1 European Trend A-AZ Fd Acc | LU0107996786 | Euro | Luxembourg | 1,8 | 330.620.166 |
| AZ Fd1 Italian Trend A-AZ Fd Acc | LU0107991985 | Euro | Luxembourg | 1,8 | 406.492.388 |
| AZ Fd1 Long Term Value A-AZ Fd Acc | LU0194809413 | Euro | Luxembourg | 1,8 | 197.262.684 |
| BCC Investimento Azionario | IT0001249116 | Euro | Italy | 1,8 | 238.388.567 |
| Best Emerging Markets Concept OP | LU0173001560 | Euro | Luxembourg | 1,6 | 97.033.326 |
| Best Europe Concept OP | LU0173001487 | Euro | Luxembourg | 1,2 | 440.307.588 |
| Best Global Concept OP | LU0173001644 | Euro | Luxembourg | 1,2 | 2.252.640.829 |
| Best Opportunity Concept OP | LU0173002295 | Euro | Luxembourg | 1,6 | 1.341.168.694 |
| BFI (Lux) InterStock CHF R | LU0127038486 | Swiss Franc | Luxembourg | 1,5 | 49.079.113 |
| BGF New Energy A2 | LU0124384867 | US Dollar | Luxembourg | 1,75 | 820.963.433 |
| BL-Fund Selection Equities B | LU0135980968 | Euro | Luxembourg | 1,25 | 88.138.679 |
| C&P Funds Classix | LU0113798341 | Euro | Luxembourg | 1 | 183.493.584 |
| Caixagest Acäes EUA FIMAA | PTYCYBLM0000 | Euro | Portugal | 2,2 | 86.385.897 |
| Carnegie Asia | SE0001172263 | Swedish Krona | Sweden | 1,9 | 63.695.617 |
| Carnegie Emerging Markets | SE0000429755 | Swedish Krona | Sweden | 1,7 | 58.997.857 |
| Carnegie Indienfond | SE0001209834 | Swedish Krona | Sweden | 2,2 | 208.578.522 |
| CM-CIC Entrepreneurs C | FR0010018192 | Euro | France | 2,37 | 355.015.901 |
| CM-CIC Europe Growth C | FR0010037341 | Euro | France | 1,5 | 543.359.272 |
| Comgest Monde C | FR0000284689 | Euro | France | 2 | 430.572.205 |
| C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Euro | Austria | 2,1 | 162.266.360 |
| Crediinvest SICAV Intl Val A | LU0299048719 | Euro | Luxembourg | 3 | 360.458.255 |
| Danske FoF Pensionssparfonden C | LU0151526489 | Swedish Krona | Luxembourg | 0,8 | 28.741.298 |
| Deka-BR 100 | DE0005424519 | Euro | Germany | 1 | 1.451.270.234 |
| Deutsche Quant Eq Low Volatil Europe NC | DE0008490822 | Euro | Germany | 1,7 | 360.857.490 |
| Deutschland-INVEST | DE0008479288 | Euro | Germany | 1,5 | 58.123.407 |
| EDM Intern. SICAV American Growth A $ | LU0095539242 | US Dollar | Luxembourg | 2,5 | 112.390.676 |
| ERSTE WWF Stock Environment TC | AT0000705686 | Euro | Austria | 1,8 | 101.880.150 |
| ESPA Stock Europe T | AT0000626825 | Euro | Austria | 1,44 | 185.077.250 |
| Essor Japon Opportunits | FR0000011355 | Euro | France | 1,65 | 56.468.607 |
| Essor USA Opportunits P | FR0000931362 | Euro | France | 1,85 | 119.653.118 |
| Etoile Actions Rendement D | FR0010501676 | Euro | France | 2 | 166.005.668 |
| Euromobiliare Azioni Internazionali | IT0001049755 | Euro | Italy | 2,1 | 299.541.801 |
| FCP OP MEDICAL BioHealth-Trds EUR | LU0119891520 | Euro | Luxembourg | 1,9 | 98.283.797 |
| Fidelity Inst Euro Blue Chip I-Acc-EUR | LU0195659551 | Euro | Luxembourg | 0,8 | 86.695.794 |
| Fidelity Inst Europn Larger Co I-Acc-EUR | LU0195661375 | Euro | Luxembourg | 0,8 | 59.410.297 |
| Fides Europa | LU0147480593 | Euro | Luxembourg | 2,19 | 52.164.413 |
| Fondita 2000+ A | FI0008802889 | Euro | Finland | 2 | 76.434.625 |
| Fondmapfre Bolsa Asia FI | ES0138298031 | Euro | Spain | 1,75 | 51.021.001 |
| Fondmapfre Multiselecci¢n FI | ES0138445038 | Euro | Spain | 1,75 | 59.387.208 |
| FPM Fds Stockp Germany Small/Mid Cap C | LU0207947044 | Euro | Luxembourg | 1,25 | 50.042.105 |
| Fundamental Invest Stock Pick | DK0016272602 | Danish Krone | Denmark | 3,5 | 155.019.874 |
| Frst Fugger Privatbank Wachstum OP | DE0009799452 | Euro | Germany | 2 | 301.889.460 |
| FvS Global Quality F | LU0097333701 | Euro | Luxembourg | 1,1 | 282.923.041 |
| Generali Komfort Dynamik Europa | LU0100847093 | Euro | Luxembourg | 1,5 | 1.046.572.253 |
| H&A Aktien Small Cap EMU B | LU0100177426 | Euro | Luxembourg | 1,5 | 51.801.927 |
| Hermes Linder Fund A | MT0000078387 | Euro | Malta | 1 | 231.798.767 |
| HI-DividendenPlus-Fonds | DE0002544483 | Euro | Germany | 0,75 | 226.218.780 |
| Independent Global | DK0060549277 | Danish Krone | Denmark | 2,5 | 45.576.528 |
| InterStock A | AT0000859855 | Euro | Austria | 1,2 | 86.551.863 |
| Kathrein US Equity EUR R A | AT0000779665 | Euro | Austria | 1,39 | 58.944.567 |
| KEPLER Ethik Aktienfonds R A | AT0000675657 | Euro | Austria | 1,8 | 173.987.221 |
| KEPLER Global Aktienfonds A | AT0000799820 | Euro | Austria | 1,5 | 56.766.013 |
| KEPLER Small Cap Aktienfonds A | AT0000653662 | Euro | Austria | 1,8 | 57.347.167 |
| Klassik Invest Aktien R T | AT0000820097 | Euro | Austria | 2 | 59.112.349 |
| Lierde SICAV | ES0158457038 | Euro | Spain | 1,47 | 207.801.105 |
| LINGOHR-EUROPA-SYSTEMATIC-LBB-INVEST | DE0005320097 | Euro | Germany | 2 | 113.295.570 |
| LSF Xantos A | LU0178215710 | Swiss Franc | Luxembourg | 1,5 | 50.843.459 |
| Lux-Equity Global EUR Cap | LU0047355440 | Euro | Luxembourg | 3 | 134.227.837 |
| Matignon Actions Monde AFI A/I | FR0007472972 | Euro | France | 1 | 341.213.315 |
| McInroy & Wood Smaller Companies | GB0030274152 | Pound Sterling | United Kingdom | 1,5 | 91.221.293 |
| MEAG Nachhaltigkeit A | DE0001619997 | Euro | Germany | 2 | 94.550.159 |
| Mediolanum BB Emerging Mkts Collect L A | IE0005380518 | Euro | Ireland | 2,15 | 442.901.265 |
| Mediolanum Bb Equity Pwr Cpn Cllctn SCA | IE0030609048 | Euro | Ireland | 2,65 | 777.177.786 |
| Mediolanum BB European Collection L A | IE0005372291 | Euro | Ireland | 1,9 | 535.789.547 |
| Mediolanum BB Global Tech Collect L A | IE0009623046 | Euro | Ireland | 2,15 | 112.287.890 |
| Mediolanum BB Pacific Collection L A | IE0005372309 | Euro | Ireland | 1,9 | 144.477.465 |
| Mediolanum BB US Collection L A | IE0005372184 | Euro | Ireland | 1,9 | 264.834.483 |
| Mediolanum Ch Counter Cyclical Eq L A | IE0004479642 | Euro | Ireland | 1,65 | 692.294.674 |
| Mediolanum Ch Cyclical Equity L A | IE0004462408 | Euro | Ireland | 1,65 | 670.016.751 |
| Mediolanum Ch Emerg Mark Equity L A | IE0004878744 | Euro | Ireland | 1,85 | 641.091.295 |
| Mediolanum Ch Energy Equity L A | IE0004460683 | Euro | Ireland | 1,65 | 363.100.613 |
| Mediolanum Ch European Equity L A | IE0004878967 | Euro | Ireland | 1,6 | 812.969.182 |
| Mediolanum Ch Financial Equity L A | IE0004488262 | Euro | Ireland | 1,65 | 580.646.994 |
| Mediolanum Ch Germany Equity L A | IE0004457085 | Euro | Ireland | 1,6 | 269.712.727 |
| Mediolanum Ch International Equity S A | IE0030608636 | Euro | Ireland | 2,35 | 1.052.822.052 |
| Mediolanum Ch Italian Equity L A | IE0004905604 | Euro | Ireland | 1,6 | 307.180.066 |
| Mediolanum Ch North American Eq L A | IE0004878413 | Euro | Ireland | 1,6 | 1.576.063.776 |
| Mediolanum Ch Pacific Equity L A | IE0004878520 | Euro | Ireland | 1,65 | 579.166.695 |
| Mediolanum Ch Spain Equity L A | IE0030608297 | Euro | Ireland | 1,6 | 161.484.092 |
| Mediolanum Ch Tech Equity L A | IE0004621052 | Euro | Ireland | 1,65 | 435.719.209 |
| Mediolanum Flessibile Globale LA | IT0000380185 | Euro | Italy | 2,25 | 365.550.589 |
| Mediolanum Flessibile Italia LA | IT0001019329 | Euro | Italy | 2,25 | 636.658.800 |
| Merchfondo FI | ES0162332037 | Euro | Spain | 1,35 | 70.962.515 |
| Mesina-Aktienfonds-UBS (D) | DE0009797118 | Euro | Germany | 0,9 | 83.050.745 |
| Mobilinvest B | LU0159348910 | Euro | Luxembourg | 1,5 | 57.377.730 |
| MW Japan A Shares USD Inc | IE00BWCH4002 | US Dollar | Ireland | 1 | 244.105.063 |
| Natixis Actions Euro Micro Caps | FR0010042176 | Euro | France | 2,39 | 91.448.000 |
| NatWest IF North American S2 | GB0008276072 | Pound Sterling | United Kingdom | 0,8 | 116.698.553 |
| NEF Emerging Market Equity R Acc | LU0102238812 | Euro | Luxembourg | 2,1 | 210.638.444 |
| NEF Euro Equity R Acc | LU0102238655 | Euro | Luxembourg | 1,7 | 281.376.816 |
| NEF Global Equity R Acc | LU0102238572 | Euro | Luxembourg | 1,9 | 82.410.472 |
| NLB Skladi Svetovni razviti trgi | SI0021400997 | Euro | Slovenia | 1,75 | 56.891.124 |
| NN (L) Prestige & Luxe P Cap EUR | LU0119214772 | Euro | Luxembourg | 1,5 | 63.465.830 |
| Nordea Olympia | SE0000427882 | Swedish Krona | Sweden | 1 | 41.892.452 |
| Nordea Pro Stable Return K | FI0008800990 | Euro | Finland | 0,8 | 690.048.794 |
| Nordea Swedish Stars icke-utd | SE0000625238 | Swedish Krona | Sweden | 1,4 | 932.301.466 |
| hman Global Growth | SE0000493546 | Swedish Krona | Sweden | 1,8 | 155.254.420 |
| OP Food | DE0008486655 | Euro | Germany | 1,5 | 199.523.278 |
| OP-Ilmasto B | FI0008802434 | Euro | Finland | 1,8 | 86.245.543 |
| PHARMA/wHEALTH R (USD) | LU0047275846 | US Dollar | Luxembourg | 2 | 99.228.483 |
| Premier Optimum Income A Inc | GB0006641384 | Pound Sterling | United Kingdom | 1,5 | 89.872.802 |
| R Opal Biens Rels C | FR0010035592 | Euro | France | 2 | 50.963.348 |
| Renaissance Europe C | FR0000295230 | Euro | France | 1,75 | 1.915.604.725 |
| RT VIF Versicherung Intl Fds A | AT0000858907 | Euro | Austria | 1,5 | 61.762.799 |
| S&W Magnum | GB0008186230 | Pound Sterling | United Kingdom | 1 | 94.517.366 |
| Sabadell Espa¤a Dividendo Base FI | ES0111092039 | Euro | Spain | 2,1 | 68.238.446 |
| Sabadell Estados Unidos Bolsa Base FI | ES0138983038 | Euro | Spain | 2,25 | 182.014.286 |
| Sabadell Euroacci¢n Base FI | ES0111098036 | Euro | Spain | 1,75 | 309.442.575 |
| Sabadell Europa Bolsa Base FI | ES0174416034 | Euro | Spain | 1,75 | 130.801.619 |
| Sabadell Jap¢n Bolsa Base FI | ES0174402034 | Euro | Spain | 2,25 | 98.432.691 |
| Santander Acäes Europa FIMA | PTYSADLM0008 | Euro | Portugal | 2,08 | 57.948.690 |
| Santander Acäes Portugal FIMA | PTYSAFLM0006 | Euro | Portugal | 1,95 | 78.836.946 |
| Santander Small Caps Espa¤a A FI | ES0175224031 | Euro | Spain | 2 | 297.925.360 |
| SEB Eastern Europe Small Cap C | LU0086828794 | Euro | Luxembourg | 1,75 | 113.547.653 |
| SOP Euroland Werte R | DE0009778563 | Euro | Germany | 1,5 | 117.019.607 |
| Stryx World Growth CHF | IE00B5WHP863 | Swiss Franc | Ireland | 1,5 | 262.761.852 |
| Symphonia Fortissimo | IT0004764376 | Euro | Italy | 1,8 | 59.681.723 |
| Thesis KES Diversified Acc | GB0000016948 | Pound Sterling | United Kingdom | 0,8 | 130.922.859 |
| Threadneedle Global Equity A Net GBP Acc | GB0001448892 | Pound Sterling | United Kingdom | 1,5 | 403.986.245 |
| TM Oak | GB0033201814 | Pound Sterling | United Kingdom | 1 | 640.451.824 |
| Tocqueville Dividende C | FR0010546929 | Euro | France | 2,39 | 128.322.378 |
| Tocqueville Odysse C | FR0010546960 | Euro | France | 2,39 | 59.431.101 |
| Trigon New Europe Fund A | EE3600018602 | Euro | Estonia | 1,5 | 62.844.938 |
| UniGlobal -net- | DE0009750273 | Euro | Germany | 1,75 | 1.139.522.754 |
| Union Europe Value C | FR0000991770 | Euro | France | 1,79 | 292.043.060 |
| Union Mid Cap C | FR0000447328 | Euro | France | 2,39 | 366.514.934 |
| Universal Invest Quality Growth A Inc | LU0124604140 | Euro | Luxembourg | 0,9 | 77.145.055 |
| UOB Paradigm A EUR | IE0033510623 | Euro | Ireland | 1,5 | 72.900.214 |
| ValueInvest Blue Chip Value KL | DK0010249226 | Danish Krone | Denmark | 3,5 | 98.263.514 |
| ValueInvest Global KL | DK0010246396 | Danish Krone | Denmark | 3,5 | 778.530.860 |
| ValueInvest Japan KL | DK0010246479 | Danish Krone | Denmark | 3,5 | 21.234.248 |
| W&W Quality Select Aktien Welt | DE0005326326 | Euro | Germany | 1,5 | 82.444.378 |
| XT USA T | AT0000697081 | US Dollar | Austria | 1 | 83.371.611 |