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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union PME-ETI Actions C | 0P0001. | 176.640 | +0.86% | 357.56M | 16/05 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 112.650 | +0.45% | 248.11M | 16/05 | ||
| Alphajet Europe Microcap C | 0P0001. | 92.420 | 0% | 15.56M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 179.340 | +0.29% | 79.71M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 14.234 | -0.03% | 1.54B | 16/05 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 371.790 | -0.43% | 75.23M | 17/05 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 18.950 | -0.11% | 59.52M | 17/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 454.760 | +0.07% | 116.69M | 16/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 415.160 | +0.07% | 116.69M | 16/05 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 158.290 | -0.26% | 221.93M | 16/05 | ||
| LO Funds - Eurozone Small & Mid Caps, EUR NA | 0P0000. | 80.970 | +0.15% | 49.57M | 16/05 | ||
| Lombard Odier Funds - Eurozone Small & Mid Caps S | 0P0000. | 97.464 | +2.19% | 49.57M | 29/03 | ||
| Lombard Odier Funds - Continental Europe Small & M | 0P0000. | 69.184 | +0.15% | 49.57M | 16/05 | ||
| Lombard Odier Funds - Continental Europe Family Le | 0P0001. | 12.324 | +0.05% | 21.22M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 335.170 | +0.15% | 116.69M | 16/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 368.120 | +0.15% | 116.69M | 16/05 |