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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 835.230 | +0.58% | 739.5M | 06/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 985.090 | +0.60% | 674.6M | 07/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,373.250 | +0.96% | 310.97M | 06/05 | ||
| Sextant PME A | 0P0000. | 275.320 | +0.61% | 280.47M | 06/05 | ||
| Sextant PME N | 0P0001. | 290.650 | +0.61% | 280.47M | 06/05 | ||
| Sextant PME I | 0P0000. | 3,940.380 | +0.61% | 280.47M | 06/05 | ||
| Sextant PEA A | 0P0000. | 1,101.000 | +0.49% | 125.3M | 07/05 | ||
| Raymond James Microcaps I | 0P0001. | 305,805 | +0.35% | 121.94M | 06/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,929.070 | +0.99% | 77.47M | 07/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 261.800 | +0.99% | 77.47M | 07/05 | ||
| LCL Développement PME C | 0P0001. | 217.570 | +0.84% | 73.97M | 07/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,522.890 | +0.49% | 66.78M | 07/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 170,595 | +0.49% | 66.78M | 07/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 510.320 | +0.49% | 66.78M | 07/05 | ||
| Prévoir Perspectives C | 0P0000. | 281.570 | +1.91% | 59.68M | 02/05 | ||
| SG Actions Euro PME C | 0P0001. | 221.480 | +0.59% | 58.63M | 06/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 185.570 | +0.48% | 25.33M | 07/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 203.820 | +0.49% | 25.33M | 07/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,922.380 | +1.36% | 15.45M | 06/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 173.200 | +1.35% | 15.45M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 71.330 | +0.99% | 57.06M | 07/05 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 191.900 | +1.00% | 48.59M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,809.680 | -0.05% | 246.77M | 08/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,745.890 | -0.05% | 246.77M | 08/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 178.310 | -0.05% | 246.77M | 08/05 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 102.210 | +0.93% | 72.54M | 08/05 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 92.330 | +0.93% | 72.54M | 08/05 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 159.240 | +0.93% | 68.6M | 08/05 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 221.640 | +0.16% | 57.27M | 07/05 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 265.051 | +1.06% | 44.25M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.57 | +1.04% | 33.17M | 08/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.821 | +1.04% | 33.17M | 08/05 |