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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. | 219.820 | -0.46% | 288.96M | 17/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 302.040 | -0.46% | 288.96M | 17/05 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341.170 | -0.46% | 288.96M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 461.960 | -0.36% | 1.72B | 17/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 119.840 | +0.12% | 321.15M | 17/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 145.680 | +0.19% | 926.05M | 17/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 245.980 | -0.26% | 29.67M | 16/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178.190 | -0.04% | 495.43M | 17/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 177.440 | +0.20% | 138.23M | 17/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 167.350 | -0.20% | 62.76M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 266.756 | +0.14% | 689.59M | 20/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | +1.36% | 938.87K | 20/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.323 | +1.34% | 44.72M | 20/05 | ||
| Fourton Hannibal | 0P0000. | 285.850 | +0.22% | 88.55M | 20/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.710 | +0.42% | 59.72M | 20/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.964 | +0.42% | 59.72M | 20/05 | ||
| Fondita European Small Cap A | 0P0000. | 176.309 | +1.06% | 51.11M | 16/05 | ||
| Fondita European Small Cap B | 0P0000. | 380.364 | 0% | 51.11M | 06:00:00 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.200 | -0.48% | 47.79M | 17/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.811 | -0.41% | 35.95M | 17/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.219 | -0.42% | 35.95M | 17/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.319 | -0.42% | 35.95M | 17/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 120.536 | -0.19% | 33.3M | 17/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 78.346 | -0.19% | 33.3M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 222.530 | +0.54% | 393.36M | 17/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,442.490 | +0.54% | 393.36M | 17/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 253.810 | +0.24% | 327.04M | 17/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 262.160 | +0.99% | 211.58M | 17/05 | ||
| Nova Europe A | 0P0001. | 227.730 | -0.08% | 93.59M | 16/05 | ||
| Nova Europe I | 0P0001. | 25,203.650 | -0.08% | 93.59M | 16/05 | ||
| Richelieu Family Small Cap C | LP6825. | 192.830 | +0.11% | 82.4M | 16/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307.120 | -0.46% | 41.63M | 17/05 | ||
| Echiquier Excelsior | 0P0000. | 445.940 | +0.56% | 72.05M | 17/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 132.790 | +1.74% | 62.33M | 17/05 | ||
| UFF Tremplin PME C | 0P0001. | 202.440 | +3.04% | 56.62M | 07/05 | ||
| Tremplin PME M | 0P0001. | 237.460 | +0.29% | 59.77M | 17/05 | ||
| Federal Multi PME | 0P0000. | 291.110 | +0.53% | 54.37M | 15/05 | ||
| Cogefi Prospective P | 0P0000. | 126.200 | +0.58% | 19.86M | 20/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 149.790 | +0.37% | 5.7M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 202.090 | +0.17% | 211.01M | 16/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 73.390 | -0.53% | 46.74M | 17/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 81.320 | +1.04% | 10.08M | 13:00:00 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 160.440 | +0.56% | 5.68M | 17/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 158.400 | +0.55% | 5.68M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 392.910 | +0.01% | 421.62M | 17/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.379 | +0.07% | 393.8M | 13:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 155.860 | +0.21% | 95.15M | 20/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418.094 | -3.40% | 309.14M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328.610 | -0.46% | 288.96M | 17/05 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233.850 | -0.46% | 288.96M | 17/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.846 | +0.12% | 198.66M | 20/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 120.540 | -0.26% | 100.62M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.73 | +0.94% | 118.04M | 20/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.653 | +0.95% | 118.04M | 20/05 | ||
| Valentum FI | 182769. | 23.98 | +0.79% | 112.88M | 20/05 | ||
| EQMC A FIL | 0P0000. | 33.936 | +0.09% | 87.62M | 17/05 | ||
| EQMC B FIL | 0P0000. | 30.719 | +0.09% | 87.62M | 17/05 | ||
| EQMC C FIL | 0P0001. | 42.361 | 0% | 87.62M | 16/05 | ||
| Mutuafondo Valores A FI | 165241. | 448.59 | +0.32% | 55.66M | 20/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.150 | -0.35% | 19.37M | 17/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.105 | -0.39% | 19.37M | 17/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.901 | +0.54% | 10.43M | 20/05 | ||
| Maverick Fund B FI | 0P0001. | 10.345 | +0.14% | 3.52M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 48.580 | +1.48% | 11.51B | 20/05 | ||
| SEB Europafond Småbolag | 0P0000. | 121.736 | +1.32% | 6.03B | 20/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 529.110 | +0.82% | 2.26B | 20/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 529.930 | +0.76% | 2.24B | 20/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.370 | +0.61% | 1.14B | 20/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 233.936 | +1.43% | 946.7M | 20/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1,814.210 | +1.15% | 352.95M | 20/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.620 | +1.04% | 191.14M | 20/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 136.180 | +0.89% | 892.74K | 20/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.88 | -0.47% | 165.66M | 13:00:00 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8.02 | -0.47% | 165.66M | 13:00:00 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.24 | -0.47% | 165.66M | 13:00:00 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.163 | +0.07% | 54.17M | 13:00:00 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.590 | -0.69% | 54.46M | 17/05 |