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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. | 215.240 | +1.82% | 278.9M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295.750 | +1.82% | 278.9M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333.980 | +1.83% | 276.26M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 449.560 | +0.82% | 1.68B | 08/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 116.260 | +0.41% | 314.47M | 08/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 141.260 | +0.38% | 888.61M | 08/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 241.190 | +1.15% | 506.7M | 08/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 173.330 | +0.20% | 483.54M | 08/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 172.050 | +0.38% | 367.08M | 08/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 162.900 | +0.53% | 78.62M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 264.505 | +0.96% | 689.59M | 08/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.115 | 0% | 370M | 08/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.311 | +0.78% | 370M | 08/05 | ||
| Fourton Hannibal | 0P0000. | 271.070 | +0.50% | 88.55M | 07/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.404 | +0.58% | 59.72M | 08/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.588 | +0.58% | 59.72M | 08/05 | ||
| Fondita European Small Cap A | 0P0000. | 171.568 | +0.33% | 52.89M | 08/05 | ||
| Fondita European Small Cap B | 0P0000. | 366.737 | 0% | 52.89M | 08:00:00 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 26.063 | +0.35% | 47.79M | 02/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.284 | +0.36% | 36.58M | 08/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.790 | +0.36% | 36.58M | 08/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.188 | +0.35% | 36.58M | 08/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 117.187 | -0.55% | 34.42M | 08/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 76.170 | -0.55% | 34.42M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 212.240 | +0.86% | 358.55M | 06/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,328.730 | +0.86% | 358.55M | 06/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 245.950 | +0.96% | 302.77M | 07/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 255.670 | +0.82% | 211.58M | 03/05 | ||
| Nova Europe I | 0P0001. | 24,605.570 | +0.44% | 90.59M | 06/05 | ||
| Nova Europe A | 0P0001. | 222.390 | +0.43% | 90.59M | 06/05 | ||
| Richelieu Family Small Cap C | LP6825. | 186.070 | +0.73% | 73.74M | 06/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 294.480 | +0.72% | 71.94M | 06/05 | ||
| Echiquier Excelsior | 0P0000. | 434.510 | +0.39% | 69.93M | 07/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 127.600 | +0.82% | 62.33M | 03/05 | ||
| UFF Tremplin PME C | 0P0001. | 196.470 | +0.69% | 56.62M | 02/05 | ||
| Tremplin PME M | 0P0001. | 229.720 | +0.89% | 56.22M | 07/05 | ||
| Federal Multi PME | 0P0000. | 281.420 | +0.62% | 52.31M | 03/05 | ||
| Cogefi Prospective P | 0P0000. | 122.920 | +0.39% | 18.51M | 09/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 145.120 | +0.71% | 5.34M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 197.320 | +1.01% | 181.73M | 07/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 71.750 | -0.66% | 52.11M | 08/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 80.930 | -1.41% | 10.28M | 08/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 154.610 | +1.35% | 8.63M | 07/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 156.580 | +1.35% | 8.63M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 381.660 | +1.80% | 400.3M | 07/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.168 | +0.06% | 373.99M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 150.795 | -0.03% | 92.34M | 08/05 |
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 V Distrib | 0P0000. | 228.930 | +1.83% | 278.9M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321.690 | +1.83% | 278.9M | 07/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.891 | +0.57% | 194.83M | 09/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.340 | +0.28% | 98.12M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.28 | +0.49% | 115.15M | 08/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.161 | +0.49% | 115.15M | 08/05 | ||
| Valentum FI | 182769. | 23.40 | -0.02% | 110.96M | 09/05 | ||
| EQMC C FIL | 0P0001. | 40.996 | +0.24% | 84.94M | 07/05 | ||
| EQMC A FIL | 0P0000. | 32.872 | +0.23% | 84.94M | 07/05 | ||
| EQMC B FIL | 0P0000. | 29.759 | +0.23% | 84.94M | 07/05 | ||
| Mutuafondo Valores A FI | 165241. | 434.79 | +0.19% | 57.73M | 08/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.088 | +0.50% | 15.89M | 07/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.133 | +0.44% | 19.02M | 07/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.476 | +0.02% | 10.09M | 08/05 | ||
| Maverick Fund B FI | 0P0001. | 10.285 | +0.10% | 3.51M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 46.480 | +1.09% | 11.71B | 08/05 | ||
| SEB Europafond Småbolag | 0P0000. | 117.518 | +1.38% | 6.02B | 08/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 512.240 | +0.57% | 2.37B | 08/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 511.040 | +0.81% | 2.33B | 08/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15.960 | +1.01% | 1.14B | 08/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 226.062 | +1.00% | 946.7M | 08/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1,756.160 | +1.48% | 220.59M | 08/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 43.640 | +0.44% | 202.07M | 08/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 131.750 | +0.59% | 892.74K | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.87 | +0.20% | 164.91M | 09/05 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8.01 | +0.20% | 164.91M | 09/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.23 | +0.20% | 164.91M | 09/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.092 | +0.29% | 53.15M | 09/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.330 | +0.52% | 46.66M | 08/05 |