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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. | 1,124.590 | -0.12% | 267.72M | 16/05 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 697.940 | -0.12% | 267.72M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 138.170 | +0.01% | 232.38M | 16/05 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 103.080 | +0.02% | 232.38M | 16/05 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 134.684 | +0.53% | 107.91M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor G | 0P0000. | 492.600 | -0.03% | 1.69B | 16/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434.530 | -0.03% | 1.69B | 16/05 | ||
| Echiquier Agenor I | 0P0000. | 3,227.490 | -0.03% | 1.69B | 16/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.240 | -0.32% | 1.62B | 16/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 699.280 | -0.32% | 1.62B | 16/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461,432 | -0.32% | 1.62B | 16/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,749.090 | -0.32% | 1.62B | 16/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 118.560 | +0.20% | 385.58M | 16/05 | ||
| CNP Assur Small Cap | 0P0000. | 32,633.890 | +0.28% | 367.61M | 16/05 | ||
| UFF Tremplin PME A | 0P0001. | 228.130 | -0.04% | 247.78M | 16/05 | ||
| AXA Europe Small Cap E | 0P0000. | 99.820 | +0.10% | 191.63M | 16/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.860 | +0.10% | 191.63M | 16/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 82.170 | +0.10% | 191.63M | 16/05 | ||
| Amilton Premium Europe R | 0P0000. | 284.390 | +0.37% | 105.7M | 16/05 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 91.680 | -0.03% | 17.76M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 467.990 | -0.24% | 1.74B | 17/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.570 | -0.16% | 492.61M | 16/05 | ||
| Deka-EuropaPotential CF | LP6003. | 164.990 | -0.62% | 255.17M | 17/05 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 124.790 | +0.23% | 50.94M | 16/05 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 127.500 | +0.24% | 50.94M | 16/05 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 94.010 | +0.64% | 13.57M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.450 | -0.16% | 492.61M | 16/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.150 | -0.14% | 492.61M | 16/05 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.618 | +0.32% | 430.04M | 15/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 330.560 | +1.48% | 31.14M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa A | 0P0000. | 18.014 | +0.17% | 386.87M | 16/05 | ||
| Anima Iniziativa Europa F | 0P0000. | 20.233 | +0.18% | 386.87M | 16/05 | ||
| Anima Iniziativa Europa B | 0P0001. | 17.718 | +0.18% | 386.87M | 16/05 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 10.019 | +0.02% | 282.8M | 17/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,929.325 | -0.06% | 370.39M | 17/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,955.130 | -0.06% | 370.39M | 17/05 | ||
| 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. | 147.98 | +0.75% | 121.66M | 15/05 | ||
| Bankinter Pequenas Companias FI | 114764. | 438.78 | +0.21% | 23.23M | 16/05 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.431 | +0.70% | 7.22M | 15/05 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.593 | +0.70% | 7.22M | 15/05 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.528 | +0.70% | 7.22M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,973.546 | +0.29% | 370.39M | 17/05 | ||
| 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. | 192.200 | +0.17% | 37.41M | 16/05 |