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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 813.220 | +1.31% | 723.07M | 26/04 | ||
| Objectif Small Caps Euro A | 0P0000. | 960.440 | +0.41% | 665.3M | 26/04 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,319.000 | +0.68% | 306.72M | 26/04 | ||
| Sextant PME I | 0P0000. | 3,863.970 | +0.89% | 275.89M | 26/04 | ||
| Sextant PME A | 0P0000. | 270.120 | +0.96% | 275.89M | 26/04 | ||
| Sextant PME N | 0P0001. | 285.230 | +0.96% | 275.89M | 26/04 | ||
| Raymond James Microcaps I | 0P0001. | 303,754 | +0.76% | 122.15M | 26/04 | ||
| Sextant PEA A | 0P0000. | 1,063.650 | +0.44% | 123.09M | 26/04 | ||
| Erasmus Small Cap Euro R | LP6824. | 256.270 | +1.42% | 76.17M | 26/04 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,866.190 | +1.42% | 76.17M | 26/04 | ||
| LCL Développement PME C | 0P0001. | 210.060 | +1.31% | 72.6M | 26/04 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,412.480 | +0.65% | 66.23M | 26/04 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 166,464 | +0.65% | 66.23M | 26/04 | ||
| Amundi Europe Microcaps PC | 0P0000. | 497.840 | +0.61% | 66.23M | 26/04 | ||
| Prévoir Perspectives C | 0P0000. | 276.280 | +0.63% | 59.68M | 25/04 | ||
| SG Actions Euro PME C | 0P0001. | 215.630 | +1.31% | 57.6M | 26/04 | ||
| Roche-Brune Euro PME P | 0P0001. | 181.810 | +1.15% | 24.9M | 26/04 | ||
| Roche-Brune Euro PME I | 0P0001. | 199.620 | +1.15% | 24.9M | 26/04 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 169.710 | +1.36% | 15.66M | 26/04 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,883.020 | +1.36% | 15.66M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 69.090 | +1.08% | 47.87M | 26/04 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 185.820 | +1.08% | 47.87M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,759.970 | +1.12% | 239.99M | 26/04 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,698.040 | +1.12% | 239.99M | 26/04 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 173.420 | +1.12% | 239.99M | 26/04 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 91.070 | +1.38% | 70.95M | 01:00:00 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 100.840 | +1.38% | 70.95M | 01:00:00 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 157.100 | +1.37% | 70.95M | 01:00:00 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 218.770 | +0.96% | 100.77M | 26/04 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 262.838 | +0.85% | 46.84M | 26/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.32 | -0.59% | 33.16M | 25/04 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.547 | -0.59% | 33.16M | 25/04 |