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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 856.000 | +0.79% | 772.09M | 14/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 1,009.960 | +0.67% | 703.94M | 15/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,434.740 | +1.18% | 325.74M | 14/05 | ||
| Sextant PME A | 0P0000. | 281.550 | +0.63% | 291.56M | 14/05 | ||
| Sextant PME N | 0P0001. | 297.270 | +0.63% | 291.56M | 14/05 | ||
| Sextant PME I | 0P0000. | 4,030.390 | +0.63% | 291.56M | 14/05 | ||
| Sextant PEA A | 0P0000. | 1,130.190 | +0.83% | 130.55M | 14/05 | ||
| Raymond James Microcaps I | 0P0001. | 308,554 | +0.19% | 115.32M | 14/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,936.370 | +0.63% | 78.99M | 13/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 262.400 | +0.62% | 78.99M | 13/05 | ||
| LCL Développement PME C | 0P0001. | 221.140 | +0.79% | 77.12M | 14/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,606.980 | +0.57% | 69.2M | 14/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 173,744 | +0.57% | 69.2M | 14/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 519.710 | +0.57% | 69.2M | 14/05 | ||
| Prévoir Perspectives C | 0P0000. | 288.410 | +2.43% | 62.24M | 10/05 | ||
| SG Actions Euro PME C | 0P0001. | 227.020 | +0.79% | 61.03M | 14/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 188.900 | +0.56% | 26.1M | 14/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 207.510 | +0.57% | 26.1M | 14/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,998.930 | +0.91% | 16.44M | 14/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 180.050 | +0.91% | 16.44M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 72.460 | +0.58% | 50.71M | 14/05 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 194.950 | +0.58% | 50.71M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,789.020 | +0.68% | 251.19M | 15/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 182.710 | +0.68% | 251.19M | 15/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,854.470 | +0.68% | 251.19M | 15/05 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 103.200 | +0.59% | 74.09M | 15/05 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 93.230 | +0.59% | 74.09M | 15/05 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 160.780 | +0.59% | 74.09M | 15/05 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 223.030 | +0.16% | 96.19M | 14/05 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 268.557 | +0.11% | 48.27M | 14/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.75 | +0.65% | 34.04M | 13/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.019 | +0.65% | 34.04M | 13/05 |