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World Funds

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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,110.730-0.82%264.89M13/05 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.689.330-0.82%264.89M13/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Nousevat Tähdet A0P0001.136.620+0.12%231M13/05 
 OP-Eurooppa Nousevat Tähdet B0P0001.101.920+0.13%231M13/05 
 Mandatum Life European Small & Mid Cap0P0001.133.152+0.72%109.69M10/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor Mid Cap Europe A0P0000.428.570-0.29%1.67B13/05 
 Echiquier Agenor I0P0000.3,182.840-0.28%1.67B13/05 
 Echiquier Agenor G0P0000.485.810-0.29%1.67B13/05 
 Oddo Avenir Europe CR-EUR0P0000.693.420-0.64%1.6B13/05 
 Oddo Avenir Europe CI-EUR0P0000.457,530-0.63%1.6B13/05 
 Oddo Avenir Europe CN-EUR0P0000.2,725.840-0.63%1.6B13/05 
 Oddo Avenir Europe DR-EUR0P0000.138.070-0.64%1.6B13/05 
 Amundi Multi-Gérants PEA PME PC0P0001.116.470+0.19%378.66M13/05 
 CNP Assur Small Cap0P0000.32,252.360-0.13%363.31M13/05 
 UFF Tremplin PME A0P0001.224.930-0.08%243.91M13/05 
 AXA Europe Small Cap AC0P0000.100.030-0.16%181.93M13/05 
 AXA Europe Small Cap AD0P0000.80.690-0.16%6.22M13/05 
 AXA Europe Small Cap E0P0000.98.020-0.16%187.12K13/05 
 Amilton Premium Europe R0P0000.280.410-0.06%108.17M13/05 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.90.420-0.30%17.52M13/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.466.290+0.19%1.73B14/05 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.37.910-0.50%484.38M13/05 
 Deka-EuropaPotential CFLP6003.161.190+0.19%249.74M14/05 
 avesco Sustainable Hidden Champions Equity - R0P0001.122.400-0.21%50.06M13/05 
 avesco Sustainable Hidden Champions Equity I0P0001.125.060-0.21%50.06M13/05 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.92.220+0.69%13.31M14/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.37.790-0.53%484.38M13/05 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.35.530-0.50%484.38M13/05 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.575+0.67%428.22M10/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.325.740+0.83%31.26M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.17.772-0.05%386.87M13/05 
 Anima Iniziativa Europa F0P0000.19.959-0.05%386.87M13/05 
 Anima Iniziativa Europa B0P0001.17.479-0.06%386.87M13/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.871+0.36%279.13M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.281.420+0.77%455.23M14/05 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.578+0.64%465.86M14/05 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.11.105+0.64%465.86M14/05 
 Amundi Funds II European Potential U USD ND0P0001.59.620+0.56%279.13M14/05 
 Amundi Funds II European Potential T USD ND0P0001.58.710+0.55%279.13M14/05 
 Amundi Funds II European Potential P USD ND0P0001.74.550+0.55%279.13M14/05 
 MFS® Meridian Funds European Smaller Companies F0P0001.15.260+0.26%188.8M14/05 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.196.580+0.57%455.23M14/05 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.260.020+0.57%455.23M14/05 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.248.640+0.44%455.23M31/08 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.308.620+0.58%455.23M14/05 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.230.260+0.57%455.23M14/05 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.237.370+0.58%455.23M14/05 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.192.570+0.57%455.23M14/05 
 Amundi Funds II European Potential R USD ND0P0001.88.800+0.54%279.13M14/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.930.239+0.48%367.01M14/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.847.381+0.48%367.01M14/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.681.198+0.48%367.01M14/05 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.166.710-0.22%301.43M13/05 
 Amundi Funds II European Potential B USD ND0P0000.114.060+0.55%279.13M14/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,859.635+0.38%367.01M14/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,892.358+0.38%367.01M14/05 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,504.070-1.18%442.87M19/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.145.80-0.21%116.65M13/05 
 Bankinter Pequenas Companias FI114764.432.81-0.36%22.95M13/05 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.256-0.00%7.11M12/05 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.414-0.00%7.11M12/05 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.351-0.00%7.11M12/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,939.779+0.72%367.01M14/05 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,490.440-1.43%442.87M19/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.188.700+0.13%36.75M13/05 
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