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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. | 322.780 | -0.76% | 274.86M | 25/04 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 285.910 | -0.77% | 274.86M | 25/04 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 208.080 | -0.77% | 274.86M | 25/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 436.200 | +2.23% | 1.61B | 08:00:00 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 113.270 | +1.19% | 308.2M | 08:00:00 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 137.360 | +1.01% | 873.74M | 08:00:00 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 238.660 | +0.79% | 28.48M | 08:00:00 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 168.020 | +1.20% | 471.6M | 08:00:00 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 167.290 | +1.01% | 129.7M | 08:00:00 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 156.870 | +0.92% | 58.74M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 257.678 | +0.90% | 689.59M | 08:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.112 | 0% | 873.19K | 08:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.303 | +0.48% | 41.69M | 08:00:00 | ||
| Fourton Hannibal | 0P0000. | 264.050 | -1.02% | 88.55M | 25/04 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 17.753 | -1.53% | 59.72M | 25/04 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 21.789 | -1.53% | 59.72M | 25/04 | ||
| Fondita European Small Cap A | 0P0000. | 162.965 | -1.89% | 52.89M | 25/04 | ||
| Fondita European Small Cap B | 0P0000. | 348.346 | -1.89% | 52.89M | 25/04 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 25.835 | +0.11% | 47.37M | 24/04 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.740 | -1.87% | 36.58M | 25/04 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.113 | -1.87% | 36.58M | 25/04 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.203 | -1.87% | 36.58M | 25/04 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 114.133 | -0.80% | 34.42M | 25/04 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 74.185 | -0.80% | 34.42M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 203.120 | -1.60% | 357.6M | 25/04 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,227.980 | -1.60% | 357.6M | 25/04 | ||
| Echiquier Entrepreneurs | 0P0000. | 236.140 | -2.09% | 308.11M | 25/04 | ||
| Objectif Investissement Microcaps | 0P0000. | 249.710 | -1.37% | 208.9M | 19/04 | ||
| Nova Europe A | 0P0001. | 216.980 | -1.04% | 90.87M | 25/04 | ||
| Nova Europe I | 0P0001. | 24,000.280 | -1.03% | 90.87M | 25/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 283.150 | -1.54% | 38.87M | 25/04 | ||
| Richelieu Family Small Cap C | LP6825. | 180.890 | -0.46% | 73.31M | 25/04 | ||
| Echiquier Excelsior | 0P0000. | 425.300 | -1.42% | 70.28M | 25/04 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 123.370 | -1.99% | 61.19M | 19/04 | ||
| Tremplin PME M | 0P0001. | 221.290 | -2.03% | 57.29M | 25/04 | ||
| UFF Tremplin PME C | 0P0001. | 197.840 | -2.04% | 56.62M | 18/04 | ||
| Federal Multi PME | 0P0000. | 279.180 | +0.17% | 52.14M | 24/04 | ||
| Cogefi Prospective P | 0P0000. | 117.440 | -0.88% | 18.17M | 25/04 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 140.290 | -0.11% | 5.41M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 190.170 | -1.00% | 195.95M | 25/04 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 69.450 | -1.20% | 44.86M | 25/04 | ||
| GFS Aktien Anlage Global | 0P0000. | 81.630 | +0.15% | 10.35M | 08:00:00 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 149.200 | -0.63% | 5.35M | 25/04 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 147.350 | -0.63% | 5.35M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 367.670 | -1.11% | 400.08M | 25/04 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 6.970 | +1.40% | 358.79M | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 147.735 | -0.16% | 90.7M | 25/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 432.790 | -1.00% | 321.86M | 31/03 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221.240 | -0.77% | 274.86M | 25/04 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 310.890 | -0.77% | 274.86M | 25/04 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.171 | -1.51% | 189.63M | 25/04 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 111.660 | -2.10% | 95.29M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps B FI | 0P0001. | 13.548 | -0.85% | 111.46M | 25/04 | ||
| Ibercaja Small Caps A FI | 130708. | 12.71 | -0.86% | 111.46M | 25/04 | ||
| Valentum FI | 182769. | 22.40 | -0.88% | 107.64M | 25/04 | ||
| EQMC A FIL | 0P0000. | 31.950 | -0.34% | 82.84M | 24/04 | ||
| EQMC B FIL | 0P0000. | 28.929 | -0.34% | 82.84M | 24/04 | ||
| EQMC C FIL | 0P0001. | 39.824 | -0.34% | 82.84M | 24/04 | ||
| Mutuafondo Valores A FI | 165241. | 417.91 | -0.72% | 51.74M | 25/04 | ||
| Myinvestor Value A FI | 0P0001. | 1.115 | -0.57% | 18.83M | 24/04 | ||
| Myinvestor Value B FI | 0P0001. | 1.072 | -0.60% | 18.83M | 24/04 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.106 | -0.26% | 9.74M | 25/04 | ||
| Maverick Fund B FI | 0P0001. | 10.273 | -0.18% | 3.51M | 24/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44.830 | +1.22% | 10.55B | 08:00:00 | ||
| SEB Europafond Småbolag | 0P0000. | 111.478 | -1.25% | 5.6B | 25/04 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 501.170 | +1.27% | 2.37B | 08:00:00 | ||
| Handelsbanken Europa Tema | 0P0000. | 497.040 | +0.92% | 2.33B | 08:00:00 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15.480 | +1.38% | 1.14B | 08:00:00 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 219.565 | +0.88% | 946.7M | 08:00:00 | ||
| PriorNilsson Evolve A | 0P0001. | 1,667.430 | -0.93% | 330.66M | 25/04 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 42.520 | +1.19% | 202.07M | 08:00:00 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 128.120 | +1.61% | 892.74K | 08:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.70 | +0.30% | 158.64M | 08:00:00 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6.95 | +0.30% | 158.64M | 08:00:00 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.57 | +0.30% | 158.64M | 08:00:00 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 2.993 | -1.03% | 83.2M | 08:00:00 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.570 | +1.43% | 51.69M | 08:00:00 |