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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,100.160 | -0.66% | 261.89M | 07/06 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 682.780 | -0.65% | 261.89M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 138.860 | -0.56% | 235.97M | 07/06 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 103.590 | -0.56% | 235.97M | 07/06 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 135.760 | +0.38% | 107.91M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 440.650 | +0.13% | 1.69B | 07/06 | ||
| Echiquier Agenor I | 0P0000. | 3,275.820 | +0.14% | 1.69B | 07/06 | ||
| Echiquier Agenor G | 0P0000. | 499.820 | +0.13% | 1.69B | 07/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.460 | -0.19% | 1.62B | 07/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 700.400 | -0.19% | 1.62B | 07/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,435 | -0.18% | 1.62B | 07/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,755.060 | -0.18% | 1.62B | 07/06 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 120.520 | +0.02% | 394.6M | 07/06 | ||
| CNP Assur Small Cap | 0P0000. | 32,794.060 | -0.06% | 369.64M | 07/06 | ||
| UFF Tremplin PME A | 0P0001. | 231.150 | -0.15% | 249.22M | 07/06 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.600 | -0.41% | 190.46M | 07/06 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.960 | -0.41% | 190.46M | 07/06 | ||
| AXA Europe Small Cap E | 0P0000. | 99.540 | -0.42% | 190.46M | 07/06 | ||
| Amilton Premium Europe R | 0P0000. | 285.580 | -0.39% | 106.29M | 07/06 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 92.960 | +0.14% | 18.05M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 463.820 | -0.74% | 1.73B | 01:00:00 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 39.050 | -0.05% | 493.05M | 07/06 | ||
| Deka-EuropaPotential CF | LP6003. | 166.920 | -0.80% | 259.1M | 01:00:00 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 124.900 | -0.57% | 50.41M | 07/06 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 127.650 | -0.57% | 50.41M | 07/06 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 94.950 | -0.28% | 13.76M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.940 | -0.03% | 493.05M | 07/06 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.590 | -0.05% | 493.05M | 07/06 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.643 | +0.05% | 425.87M | 05/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 334.030 | +1.11% | 31.14M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa B | 0P0001. | 17.663 | -0.52% | 363.54M | 07/06 | ||
| Anima Iniziativa Europa A | 0P0000. | 17.961 | -0.52% | 363.54M | 07/06 | ||
| Anima Iniziativa Europa F | 0P0000. | 20.187 | -0.52% | 363.54M | 07/06 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.935 | -0.49% | 308.04M | 07/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,737.284 | -0.44% | 371M | 01:00:00 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,774.726 | -0.45% | 371M | 01:00:00 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 442.87M | 19/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 150.52 | +0.49% | 122.2M | 06/06 | ||
| Bankinter Pequenas Companias FI | 114764. | 442.27 | +0.18% | 22.9M | 07/06 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.475 | +0.61% | 7.26M | 06/06 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.647 | +0.61% | 7.26M | 06/06 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.578 | +0.61% | 7.26M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,625.109 | -0.46% | 371M | 01:00:00 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 442.87M | 19/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 193.580 | +0.26% | 26.41M | 07/06 |