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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341.720 | +0.73% | 292.94M | 30/05 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.100 | +0.72% | 292.94M | 30/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 302.440 | +0.73% | 292.94M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 470.370 | +1.30% | 1.75B | 31/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 119.440 | -0.15% | 315.09M | 31/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 148.050 | +0.51% | 939.63M | 31/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 247.320 | +0.81% | 28.75M | 31/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178.830 | +0.28% | 494.3M | 31/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 180.320 | +0.51% | 140.47M | 31/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 166.360 | -0.33% | 62.39M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 262.793 | -0.53% | 685.27M | 31/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | -0.08% | 939.73K | 31/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.324 | -0.07% | 44.75M | 31/05 | ||
| Fourton Hannibal | 0P0000. | 285.640 | +1.34% | 88.55M | 30/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.999 | +0.19% | 58.39M | 31/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.739 | +0.19% | 58.39M | 31/05 | ||
| Fondita European Small Cap A | 0P0000. | 177.656 | +0.67% | 51.11M | 30/05 | ||
| Fondita European Small Cap B | 0P0000. | 379.750 | +0.67% | 51.11M | 30/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.372 | +0.97% | 47.79M | 30/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.224 | +1.26% | 35.95M | 30/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.324 | +1.26% | 35.95M | 30/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.814 | +1.26% | 35.95M | 30/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 78.723 | +0.62% | 33.3M | 30/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 121.116 | +0.62% | 33.3M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 222.180 | +1.06% | 399.31M | 30/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,439.480 | +1.06% | 399.31M | 30/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 259.090 | +1.11% | 339.2M | 30/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 264.850 | +1.03% | 211.58M | 24/05 | ||
| Nova Europe I | 0P0001. | 25,363.210 | +0.58% | 93.39M | 30/05 | ||
| Nova Europe A | 0P0001. | 229.090 | +0.58% | 93.39M | 30/05 | ||
| Richelieu Family Small Cap C | LP6825. | 193.490 | +0.86% | 86.21M | 30/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307.040 | +0.74% | 41.28M | 30/05 | ||
| Echiquier Excelsior | 0P0000. | 457.830 | +1.18% | 74.15M | 30/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 135.240 | +1.85% | 62.33M | 24/05 | ||
| UFF Tremplin PME C | 0P0001. | 213.530 | +0.88% | 50.24M | 30/05 | ||
| Tremplin PME M | 0P0001. | 242.610 | +1.23% | 60.77M | 30/05 | ||
| Federal Multi PME | 0P0000. | 292.350 | -0.72% | 54.5M | 29/05 | ||
| Cogefi Prospective P | 0P0000. | 125.250 | +0.96% | 20.98M | 30/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 149.680 | +0.86% | 5.72M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 200.940 | -1.26% | 210.33M | 29/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 72.170 | -1.84% | 45.41M | 29/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 82.300 | +1.33% | 10.3M | 31/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 158.790 | -1.06% | 5.68M | 29/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 160.860 | -1.06% | 5.68M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 389.660 | -1.57% | 417.89M | 29/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.333 | -0.34% | 394.93M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 154.499 | +0.77% | 94.33M | 30/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418.094 | -3.40% | 309.14M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 329.140 | +0.73% | 292.94M | 30/05 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.230 | +0.73% | 292.94M | 30/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.489 | +0.93% | 196.81M | 30/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 120.770 | -1.00% | 101.87M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.51 | -1.04% | 117.46M | 29/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.420 | -1.04% | 117.46M | 29/05 | ||
| Valentum FI | 182769. | 24.21 | +0.88% | 114.65M | 30/05 | ||
| EQMC B FIL | 0P0000. | 30.475 | -1.27% | 87.01M | 29/05 | ||
| EQMC C FIL | 0P0001. | 42.032 | -1.27% | 87.01M | 29/05 | ||
| EQMC A FIL | 0P0000. | 33.671 | -1.27% | 87.01M | 29/05 | ||
| Mutuafondo Valores A FI | 165241. | 446.48 | +1.46% | 56.32M | 30/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.150 | -1.16% | 19.19M | 29/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.104 | -1.20% | 19.19M | 29/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.975 | +1.21% | 9.99M | 30/05 | ||
| Maverick Fund B FI | 0P0001. | 10.309 | -0.13% | 3.52M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 47.950 | -0.54% | 11.42B | 31/05 | ||
| SEB Europafond Småbolag | 0P0000. | 120.393 | +0.79% | 6.04B | 31/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 520.510 | -0.06% | 2.26B | 31/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 522.640 | -0.42% | 2.24B | 31/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.050 | -0.12% | 1.19B | 31/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 228.288 | -0.30% | 945.1M | 31/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1,812.650 | +0.88% | 360.55M | 30/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.740 | +0.31% | 191.14M | 31/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 135.690 | +0.59% | 678.93K | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.97 | +0.38% | 163.15M | 31/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.19 | +0.38% | 163.15M | 31/05 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.83 | +0.38% | 163.15M | 31/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.114 | -0.01% | 52.94M | 31/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.780 | -0.05% | 55.54M | 31/05 |