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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. | 1,082.340 | -1.06% | 259.18M | 25/04 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 671.720 | -1.06% | 259.18M | 25/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 129.830 | -0.67% | 220.9M | 25/04 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 96.850 | -0.68% | 220.9M | 25/04 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 125.683 | -0.44% | 109.69M | 24/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor G | 0P0000. | 466.660 | -0.88% | 1.6B | 25/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 411.860 | -0.89% | 1.6B | 25/04 | ||
| Echiquier Agenor I | 0P0000. | 3,056.550 | -0.88% | 1.6B | 25/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 132.700 | -1.76% | 1.53B | 25/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 666.410 | -1.76% | 1.53B | 25/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 439,504 | -1.76% | 1.53B | 25/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,618.450 | -1.76% | 1.53B | 25/04 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 111.470 | -1.34% | 362.11M | 25/04 | ||
| CNP Assur Small Cap | 0P0000. | 30,949.870 | -0.79% | 348.64M | 25/04 | ||
| UFF Tremplin PME A | 0P0001. | 216.070 | -1.18% | 235.78M | 25/04 | ||
| AXA Europe Small Cap E | 0P0000. | 93.310 | -1.27% | 180.13M | 25/04 | ||
| AXA Europe Small Cap AC | 0P0000. | 95.210 | -1.27% | 180.13M | 25/04 | ||
| AXA Europe Small Cap AD | 0P0000. | 76.800 | -1.27% | 180.13M | 25/04 | ||
| Amilton Premium Europe R | 0P0000. | 268.700 | -0.50% | 104.36M | 25/04 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 86.890 | -0.89% | 16.85M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 444.890 | +0.12% | 1.65B | 26/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.360 | -0.95% | 465.95M | 25/04 | ||
| Deka-EuropaPotential CF | LP6003. | 154.040 | -0.14% | 239.66M | 26/04 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 116.790 | -1.58% | 47.96M | 25/04 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 119.300 | -1.58% | 47.96M | 25/04 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 86.290 | -1.32% | 12.51M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.250 | -0.98% | 465.95M | 25/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.090 | -0.96% | 465.95M | 25/04 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.390 | +0.20% | 414.64M | 25/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 321.490 | +1.41% | 31.26M | 24/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa F | 0P0000. | 19.083 | -0.48% | 386.87M | 24/04 | ||
| Anima Iniziativa Europa B | 0P0001. | 16.724 | -0.49% | 386.87M | 24/04 | ||
| Anima Iniziativa Europa A | 0P0000. | 17.002 | -0.49% | 386.87M | 24/04 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.412 | +0.91% | 265.17M | 26/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,360.008 | +1.66% | 347.67M | 26/04 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,441.277 | +1.65% | 347.67M | 26/04 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 455.74M | 19/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 141.88 | +0.23% | 114.25M | 24/04 | ||
| Bankinter Pequenas Companias FI | 114764. | 414.41 | -1.54% | 22.19M | 25/04 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 9.853 | -0.05% | 6.76M | 24/04 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 9.767 | -0.05% | 6.76M | 24/04 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 9.911 | -0.05% | 6.76M | 24/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,366.431 | +1.61% | 347.67M | 26/04 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 455.74M | 19/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 184.690 | -1.67% | 36.29M | 25/04 |