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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro MC | 0P0000. | 470.720 | +0.83% | 657.06M | 15/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,381.150 | +0.83% | 657.06M | 15/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,982.15 | +0.83% | 657.06M | 15/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,311.090 | +0.72% | 463.26M | 15/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 360.390 | +0.72% | 463.26M | 15/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 429,242 | +0.72% | 463.26M | 15/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.583 | +0.66% | 260.67M | 15/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,605.110 | +0.77% | 144.61M | 15/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 31.110 | +0.91% | 116.18M | 15/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,086.030 | +0.87% | 107.86M | 15/05 | ||
| IDE Dynamic Euro | 0P0001. | 10,977.680 | +0.98% | 60.58M | 15/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,439.410 | +0.39% | 21.1M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.905 | +0.64% | 333.42K | 16/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.549 | +0.64% | 18.93M | 16/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.163 | +0.65% | 458.52K | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 261.340 | +0.57% | 360.69M | 16/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13.019 | -0.03% | 103.41M | 23/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 99.002 | +0.49% | 103.41M | 16/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 91.078 | +0.36% | 103.41M | 16/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 387.949 | +0.30% | 103.41M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 110.358 | +0.37% | 108.24M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 470.073 | +0.30% | 108.24M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 119.959 | +0.49% | 108.24M | 16/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2,931.090 | +0.58% | 22.52M | 15/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 167.090 | +0.58% | 22.52M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 635.05 | +0.20% | 13.65M | 14/05 |