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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 A Distrib | 0P0000. | 218.560 | -0.36% | 322.06M | 10/06 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 300.370 | -0.36% | 322.06M | 10/06 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339.470 | -0.36% | 322.06M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 469.440 | +0.05% | 1.75B | 01:00:00 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 117.940 | -0.59% | 310.67M | 01:00:00 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 147.110 | -0.20% | 935.57M | 01:00:00 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 247.100 | +0.07% | 28.61M | 01:00:00 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 176.480 | -0.73% | 492.94M | 01:00:00 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 179.180 | -0.20% | 139.86M | 01:00:00 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 165.380 | -0.55% | 62.37M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 258.143 | -0.82% | 685.27M | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.120 | 0% | 941.81K | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.326 | +0.43% | 44.89M | 01:00:00 | ||
| Fourton Hannibal | 0P0000. | 279.620 | -0.71% | 88.55M | 10/06 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.986 | -0.12% | 58.39M | 10/06 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.729 | -0.12% | 58.39M | 10/06 | ||
| Fondita European Small Cap A | 0P0000. | 179.277 | -0.03% | 48.41M | 10/06 | ||
| Fondita European Small Cap B | 0P0000. | 383.214 | -0.03% | 48.41M | 10/06 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.483 | -0.45% | 47.79M | 07/06 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.228 | -0.33% | 35.95M | 10/06 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.328 | -0.33% | 35.95M | 10/06 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.816 | -0.34% | 35.95M | 10/06 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 79.201 | +0.03% | 33.3M | 10/06 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 121.851 | +0.03% | 33.3M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 224.790 | -0.24% | 406.92M | 10/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,468.950 | -0.23% | 406.92M | 10/06 | ||
| Echiquier Entrepreneurs | 0P0000. | 263.060 | +0.06% | 350.69M | 10/06 | ||
| Objectif Investissement Microcaps | 0P0000. | 266.470 | -0.18% | 227M | 07/06 | ||
| Nova Europe A | 0P0001. | 228.960 | -0.70% | 93.53M | 10/06 | ||
| Nova Europe I | 0P0001. | 25,356.190 | -0.69% | 93.53M | 10/06 | ||
| Richelieu Family Small Cap C | LP6825. | 193.990 | -0.39% | 86.71M | 10/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 309.950 | -0.07% | 41.91M | 10/06 | ||
| Echiquier Excelsior | 0P0000. | 458.090 | -0.22% | 73.85M | 10/06 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 136.150 | +0.29% | 67.26M | 07/06 | ||
| UFF Tremplin PME C | 0P0001. | 217.330 | +1.78% | 50.84M | 06/06 | ||
| Tremplin PME M | 0P0001. | 246.540 | -0.04% | 61.71M | 10/06 | ||
| Federal Multi PME | 0P0000. | 296.560 | -0.02% | 55.49M | 07/06 | ||
| Cogefi Prospective P | 0P0000. | 124.820 | -0.74% | 21.04M | 10/06 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 148.390 | -0.42% | 5.69M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 202.960 | +0.01% | 212.39M | 10/06 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 73.210 | -0.12% | 46.03M | 10/06 | ||
| GFS Aktien Anlage Global | 0P0000. | 82.500 | -0.05% | 10.31M | 01:00:00 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 159.480 | -0.21% | 5.71M | 10/06 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 160.860 | -1.06% | 5.71M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 394.860 | -0.15% | 424.01M | 10/06 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.335 | -0.11% | 390.53M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 154.403 | +0.03% | 94.09M | 10/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 434.136 | +3.84% | 309.14M | 31/05 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.690 | -0.36% | 322.06M | 10/06 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326.970 | -0.36% | 322.06M | 10/06 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.804 | -0.02% | 193.24M | 10/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121.130 | -0.18% | 101.93M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps B FI | 0P0001. | 14.564 | -0.06% | 118.75M | 10/06 | ||
| Ibercaja Small Caps A FI | 130708. | 13.64 | -0.07% | 118.75M | 10/06 | ||
| Valentum FI | 182769. | 24.22 | +0.05% | 114.83M | 10/06 | ||
| EQMC A FIL | 0P0000. | 34.012 | +0.04% | 88.37M | 07/06 | ||
| EQMC B FIL | 0P0000. | 30.780 | +0.04% | 88.37M | 07/06 | ||
| EQMC C FIL | 0P0001. | 42.474 | +0.05% | 88.37M | 07/06 | ||
| Mutuafondo Valores A FI | 165241. | 440.50 | -0.30% | 56.93M | 10/06 | ||
| Myinvestor Value A FI | 0P0001. | 1.146 | -0.29% | 19.14M | 07/06 | ||
| Myinvestor Value B FI | 0P0001. | 1.099 | -0.26% | 17.66M | 07/06 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.894 | -0.47% | 9.96M | 10/06 | ||
| Maverick Fund B FI | 0P0001. | 10.227 | -0.49% | 3.51M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 46.740 | -0.95% | 11.22B | 01:00:00 | ||
| SEB Europafond Småbolag | 0P0000. | 118.308 | -0.54% | 5.98B | 01:00:00 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 519.880 | -0.44% | 2.26B | 01:00:00 | ||
| Handelsbanken Europa Tema | 0P0000. | 509.410 | -0.91% | 2.24B | 01:00:00 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15.620 | -1.01% | 1.19B | 01:00:00 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 221.802 | -0.78% | 945.1M | 01:00:00 | ||
| PriorNilsson Evolve A | 0P0001. | 1,829.850 | -0.22% | 365.08M | 10/06 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.220 | -0.40% | 191.14M | 01:00:00 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 134.010 | -0.49% | 678.93K | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.90 | -0.28% | 161.81M | 01:00:00 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.13 | -0.28% | 161.81M | 01:00:00 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.76 | -0.28% | 161.81M | 01:00:00 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.109 | -0.12% | 52.52M | 01:00:00 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.270 | -0.70% | 55.03M | 01:00:00 |