월드 펀드

0P0000.

2,709.430

+0.65%

4.11B

15/05

0P0000.

2,529.940

+0.65%

4.11B

15/05

0P0001.

170.550

+0.66%

4.11B

15/05

0P0000.

4,330.320

+0.65%

4.11B

15/05

0P0000.

402.030

+0.65%

4.11B

15/05

0P0000.

4,206.920

+0.65%

4.11B

15/05

0P0000.

4,144.390

+0.65%

4.11B

15/05

0P0000.

4,819.430

+0.65%

4.11B

15/05

0P0000.

3,040.080

+0.65%

4.11B

15/05

0P0000.

372.900

+0.65%

4.11B

15/05

0P0000.

472.730

+0.41%

4.11B

15/05

Fidelity Funds - European Dynamic Growth Fund Y-Ac

0P0000.

3,330.230

+0.41%

4.11B

15/05

0P0000.

33.290

+1.37%

381.51M

15/05

Fidelity Funds - European Dynamic Growth Fund Y-DI

0P0000.

25.560

+1.35%

78.33M

15/05

Fidelity Funds - European Dynamic Growth Fund A-Ac

0P0000.

35.840

+1.36%

608.72M

15/05

Fidelity Funds - European Dynamic Growth Fund A-DI

0P0000.

86.310

+1.37%

459.13M

15/05

Fidelity Funds European Dynamic Growth Fund I Ac

0P0001.

21.680

+1.40%

826.34M

15/05

Fidelity Funds - European Dynamic Growth Fund E-Ac

0P0000.

73.900

+1.37%

147.71M

15/05

BlackRock Global Funds - European Fund A2

0P0000.

212.550

+0.95%

440.14M

15/05

	종목	티커	종가	변동 %	총 자산	시간
	Swedbank Robur Europafond	0P0000.	57.580	+0.59%	10.32B	15/05
	Swedbank Robur Europafond I	0P0001.	23.950	+0.59%	1.17B	15/05

종목

티커

종가

변동 %

총 자산

시간

Swedbank Robur Europafond

0P0000.

57.580

+0.59%

10.32B

15/05

Swedbank Robur Europafond I

0P0001.

23.950

+0.59%

1.17B

15/05

	종목	티커	종가	변동 %	총 자산	시간
	GAM Star Fund plc - GAM Star European Equity Class	0P0000.	20.319	+0.26%	570.84M	14/05
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	24.940	+0.32%	101.91M	14/05

종목

티커

종가

변동 %

총 자산

시간

Comgest Growth Europe ex Switzerland I CHF Acc

0P0000.

20.319

+0.26%

570.84M

14/05

0P0001.

24.940

+0.32%

101.91M

14/05

종목	티커	종가	변동 %	총 자산	시간
Comgest Growth Europe EUR R Acc	0P0000.	43.670	+0.46%	6.36B	14/05
Comgest Growth Europe EUR Acc	0P0000.	46.340	+0.46%	6.36B	14/05
Comgest Growth Europe EUR Dis	0P0000.	46.090	+0.46%	6.36B	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	44.530	+0.26%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	36.518	+0.26%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	49.405	+0.06%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	48.112	+0.07%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	29.353	+0.06%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	675.128	+0.06%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	558.359	+0.06%	570.84M	14/05
Metzler European Growth B	0P0000.	392.680	0%	203.12M	14/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	11.779	+0.93%	470.48K	15/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	14.651	+0.93%	135.41M	15/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	14.051	+0.93%	20.33M	15/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	270.570	-0.03%	118.8M	14/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	293.000	-0.03%	118.8M	14/05
Seilern Europa EUR U R	0P0000.	305.750	+0.04%	71.75M	14/05

종목

티커

종가

변동 %

총 자산

시간

Comgest Growth Europe EUR R Acc

0P0000.

43.670

+0.46%

6.36B

14/05

Comgest Growth Europe EUR Acc

0P0000.

46.340

+0.46%

6.36B

14/05

Comgest Growth Europe EUR Dis

0P0000.

46.090

+0.46%

6.36B

14/05

0P0000.

44.530

+0.26%

570.84M

14/05

0P0000.

36.518

+0.26%

570.84M

14/05

0P0000.

49.405

+0.06%

570.84M

14/05

0P0000.

48.112

+0.07%

570.84M

14/05

0P0000.

29.353

+0.06%

570.84M

14/05

0P0000.

675.128

+0.06%

570.84M

14/05

Metzler European Growth B

0P0000.

558.359

+0.06%

570.84M

14/05

0P0000.

392.680

203.12M

14/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

11.779

+0.93%

470.48K

15/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

14.651

+0.93%

135.41M

15/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

14.051

+0.93%

20.33M

15/05

E.I. Sturdza Funds plc - Strategic Europe Value Fu

0P0000.

270.570

-0.03%

118.8M

14/05

E.I. Sturdza Funds plc - Strategic Europe Value Fu

0P0000.

293.000

-0.03%

118.8M

14/05

Seilern Europa EUR U R

0P0000.

305.750

+0.04%

71.75M

14/05

종목	티커	종가	변동 %	총 자산	시간
Fidelity Funds - European Dynamic Growth Fund W-Ac	0P0001.	2.632	+1.19%	22.07M	15/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0001.	27.100	+0.22%	816.34M	15/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0000.	43.470	+0.23%	816.34M	15/05
JPMorgan Funds - Europe Strategic Growth Fund A di	0P0000.	41.710	+0.46%	770.56M	15/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	6.260	+0.05%	570.84M	14/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	5.116	+0.05%	570.84M	14/05
Schroder International Selection Fund European Spe	0P0000.	256.059	+0.91%	372.76M	15/05
Schroder International Selection Fund European Spe	0P0000.	275.658	+0.91%	372.76M	15/05
Schroder International Selection Fund European Spe	0P0000.	215.163	+0.91%	372.76M	15/05
Schroder International Selection Fund European Spe	0P0000.	228.154	+0.91%	372.76M	15/05

종목

티커

종가

변동 %

총 자산

시간

Fidelity Funds - European Dynamic Growth Fund W-Ac

0P0001.

2.632

+1.19%

22.07M

15/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0001.

27.100

+0.22%

816.34M

15/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0000.

43.470

+0.23%

816.34M

15/05

JPMorgan Funds - Europe Strategic Growth Fund A di

0P0000.

41.710

+0.46%

770.56M

15/05

0P0000.

6.260

+0.05%

570.84M

14/05

0P0000.

5.116

+0.05%

570.84M

14/05

0P0000.

256.059

+0.91%

372.76M

15/05

0P0000.

275.658

+0.91%

372.76M

15/05

0P0000.

215.163

+0.91%

372.76M

15/05

0P0000.

228.154

+0.91%

372.76M

15/05

	종목	티커	종가	변동 %	총 자산	시간
	Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	351.840	+0.65%	4.11B	15/05

종목

티커

종가

변동 %

총 자산

시간