월드 펀드

0P0000.

4,588.330

-0.09%

3.95B

03/05

0P0000.

2,894.350

-0.09%

3.95B

03/05

0P0000.

355.130

-0.09%

3.95B

03/05

0P0000.

2,579.290

-0.09%

3.95B

03/05

0P0000.

2,408.660

-0.09%

3.95B

03/05

0P0001.

162.380

-0.09%

3.95B

03/05

0P0000.

4,122.270

-0.09%

3.95B

03/05

0P0000.

382.870

-0.09%

3.95B

03/05

0P0000.

4,005.190

-0.09%

3.95B

03/05

0P0000.

3,945.270

-0.09%

3.95B

03/05

0P0000.

3,158.540

-0.05%

3.95B

03/05

Fidelity Funds - European Dynamic Growth Fund A-DI

0P0000.

448.470

-0.05%

3.95B

03/05

0P0000.

82.450

+0.77%

445.92M

03/05

Fidelity Funds European Dynamic Growth Fund I Ac

0P0001.

20.700

+0.78%

813.02M

03/05

Fidelity Funds - European Dynamic Growth Fund E-Ac

0P0000.

70.610

+0.77%

143.63M

03/05

Fidelity Funds - European Dynamic Growth Fund Y-Ac

0P0000.

31.790

+0.76%

369.01M

03/05

Fidelity Funds - European Dynamic Growth Fund Y-DI

0P0000.

24.410

+0.78%

75.9M

03/05

Fidelity Funds - European Dynamic Growth Fund A-Ac

0P0000.

34.240

+0.79%

594.47M

03/05

BlackRock Global Funds - European Fund A2

0P0000.

190.020

+1.09%

428.68M

03/05

	종목	티커	종가	변동 %	총 자산	시간
	Swedbank Robur Europafond	0P0000.	55.100	+0.31%	9.94B	03/05
	Swedbank Robur Europafond I	0P0001.	22.910	+0.31%	1.11B	03/05

종목

티커

종가

변동 %

총 자산

시간

Swedbank Robur Europafond

0P0000.

55.100

+0.31%

9.94B

03/05

Swedbank Robur Europafond I

0P0001.

22.910

+0.31%

1.11B

03/05

	종목	티커	종가	변동 %	총 자산	시간
	GAM Star Fund plc - GAM Star European Equity Class	0P0000.	19.518	-1.45%	551.04M	02/05
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	24.110	-0.74%	98.77M	02/05

종목

티커

종가

변동 %

총 자산

시간

Comgest Growth Europe ex Switzerland I CHF Acc

0P0000.

19.518

-1.45%

551.04M

02/05

0P0001.

24.110

-0.74%

98.77M

02/05

종목	티커	종가	변동 %	총 자산	시간
Comgest Growth Europe EUR R Acc	0P0000.	42.200	-0.71%	6.19B	02/05
Comgest Growth Europe EUR Acc	0P0000.	44.770	-0.71%	6.19B	02/05
Comgest Growth Europe EUR Dis	0P0000.	44.530	-0.71%	6.19B	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	42.431	-1.05%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	34.797	-1.05%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	46.423	-1.02%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	28.329	-1.02%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	47.689	-1.02%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	538.840	-1.02%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	651.527	-1.02%	551.04M	02/05
Metzler European Growth B	0P0000.	378.850	-1.04%	196.3M	02/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	13.489	+0.91%	19.7M	03/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	11.305	+0.91%	451.22K	03/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	14.062	+0.91%	130.59M	03/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	282.450	-0.18%	115.07M	02/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	260.780	-0.18%	115.07M	02/05
Seilern Europa EUR U R	0P0000.	296.360	-0.41%	70.4M	02/05

종목

티커

종가

변동 %

총 자산

시간

Comgest Growth Europe EUR R Acc

0P0000.

42.200

-0.71%

6.19B

02/05

Comgest Growth Europe EUR Acc

0P0000.

44.770

-0.71%

6.19B

02/05

Comgest Growth Europe EUR Dis

0P0000.

44.530

-0.71%

6.19B

02/05

0P0000.

42.431

-1.05%

551.04M

02/05

0P0000.

34.797

-1.05%

551.04M

02/05

0P0000.

46.423

-1.02%

551.04M

02/05

0P0000.

28.329

-1.02%

551.04M

02/05

0P0000.

47.689

-1.02%

551.04M

02/05

0P0000.

538.840

-1.02%

551.04M

02/05

Metzler European Growth B

0P0000.

651.527

-1.02%

551.04M

02/05

0P0000.

378.850

-1.04%

196.3M

02/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

13.489

+0.91%

19.7M

03/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

11.305

+0.91%

451.22K

03/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

14.062

+0.91%

130.59M

03/05

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

0P0000.

282.450

-0.18%

115.07M

02/05

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

0P0000.

260.780

-0.18%

115.07M

02/05

Seilern Europa EUR U R

0P0000.

296.360

-0.41%

70.4M

02/05

종목	티커	종가	변동 %	총 자산	시간
Fidelity Funds - European Dynamic Growth Fund W-Ac	0P0001.	2.514	+1.05%	21.4M	03/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0001.	25.990	+0.50%	793.37M	03/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0000.	41.690	+0.48%	793.37M	03/05
JPMorgan Funds - Europe Strategic Growth Fund A di	0P0000.	40.280	+0.83%	747.9M	03/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	6.014	-0.77%	551.04M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	4.916	-0.77%	551.04M	02/05
Schroder International Selection Fund European Spe	0P0000.	205.155	+1.27%	402.46M	03/05
Schroder International Selection Fund European Spe	0P0000.	217.486	+1.28%	402.46M	03/05
Schroder International Selection Fund European Spe	0P0000.	244.149	+1.27%	402.46M	03/05
Schroder International Selection Fund European Spe	0P0000.	262.767	+1.28%	402.46M	03/05

종목

티커

종가

변동 %

총 자산

시간

Fidelity Funds - European Dynamic Growth Fund W-Ac

0P0001.

2.514

+1.05%

21.4M

03/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0001.

25.990

+0.50%

793.37M

03/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0000.

41.690

+0.48%

793.37M

03/05

JPMorgan Funds - Europe Strategic Growth Fund A di

0P0000.

40.280

+0.83%

747.9M

03/05

0P0000.

6.014

-0.77%

551.04M

02/05

0P0000.

4.916

-0.77%

551.04M

02/05

0P0000.

205.155

+1.27%

402.46M

03/05

0P0000.

217.486

+1.28%

402.46M

03/05

0P0000.

244.149

+1.27%

402.46M

03/05

0P0000.

262.767

+1.28%

402.46M

03/05

	종목	티커	종가	변동 %	총 자산	시간
	Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	335.150	-0.10%	3.95B	03/05

종목

티커

종가

변동 %

총 자산

시간