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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. | 214.550 | +0.11% | 273.43M | 27/03 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 294.780 | +0.11% | 273.43M | 27/03 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 335.420 | +0.11% | 273.43M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 381.980 | -0.95% | 291.37M | 27/03 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 133.410 | -0.15% | 673.99M | 27/03 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 228.420 | -0.78% | 13.45M | 27/03 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 171.364 | -0.56% | 383.84M | 27/03 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 168.420 | -0.15% | 122.67M | 27/03 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 155.010 | -0.60% | 51.56M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 252.351 | +0.08% | 632.52M | 27/03 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.305 | +0.31% | 39.16M | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.112 | 0.31% | 841.03K | 01:00:00 | ||
| Fourton Hannibal | 0P0000. | 325.034 | -0.68% | 88.55M | 27/03 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23.299 | -0.04% | 56.65M | 27/03 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.604 | -0.04% | 56.65M | 27/03 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.186 | -0.13% | 47.92M | 26/03 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.142 | -0.66% | 30.58M | 27/03 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.244 | -0.66% | 30.58M | 27/03 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.759 | -0.67% | 30.58M | 27/03 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 76.689 | -0.54% | 18.76M | 27/03 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 117.986 | -0.54% | 18.76M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 257.090 | -0.24% | 369.34M | 27/03 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 202.570 | -1.43% | 295.16M | 27/03 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,243.440 | -1.42% | 295.16M | 27/03 | ||
| Objectif Investissement Microcaps | 0P0000. | 259.720 | +1.26% | 221.97M | 21/03 | ||
| Richelieu Family Small Cap C | LP6825. | 183.310 | -0.39% | 114.54M | 27/03 | ||
| Echiquier Excelsior | 0P0000. | 459.880 | +0.22% | 77.65M | 27/03 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 297.460 | -1.26% | 42.01M | 27/03 | ||
| Nova Europe I | 0P0001. | 22,933.640 | -0.81% | 60.6M | 26/03 | ||
| Nova Europe A | 0P0001. | 205.450 | -0.81% | 60.6M | 26/03 | ||
| UFF Tremplin PME C | 0P0001. | 210.300 | -0.19% | 37.29M | 26/03 | ||
| Federal Multi PME | 0P0000. | 284.540 | -0.33% | 52.35M | 26/03 | ||
| Tremplin PME M | 0P0001. | 241.110 | -0.11% | 49.12M | 27/03 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 122.730 | -0.82% | 24.42M | 27/03 | ||
| Cogefi Prospective P | 0P0000. | 127.550 | -0.68% | 18.12M | 27/03 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 166.300 | -0.67% | 12.74M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 191.330 | -0.42% | 160.84M | 27/03 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 67.370 | -0.44% | 25.72M | 27/03 | ||
| Value Partnership P | 0P0001. | 135.840 | -1.03% | 22.43M | 27/03 | ||
| Value Partnership I | 0P0001. | 140.720 | -1.03% | 22.43M | 27/03 | ||
| GFS Aktien Anlage Global | 0P0000. | 64.460 | +1.08% | 7.1M | 01:00:00 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 168.210 | -1.07% | 6.67M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.263 | -0.32% | 380.58M | 27/03 | ||
| Metzler European Smaller Companies B | 0P0000. | 377.260 | -0.77% | 311.9M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 153.145 | -0.50% | 88.97M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 229.920 | +0.11% | 273.43M | 27/03 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 323.070 | +0.11% | 273.43M | 27/03 | ||
| Juno Selection Fund | LP6804. | 436.025 | -1.43% | 260.07M | 28/02 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.302 | -0.43% | 166.62M | 27/03 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 112.800 | +0.01% | 85.57M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.97 | -0.31% | 108.58M | 27/03 | ||
| Ibercaja Small Caps B FI | 0P0001. | 15.035 | -0.30% | 108.58M | 27/03 | ||
| EQMC A FIL | 0P0000. | 32.795 | +0.32% | 71.39M | 21/03 | ||
| EQMC B FIL | 0P0000. | 29.526 | +0.32% | 71.39M | 21/03 | ||
| EQMC C FIL | 0P0001. | 41.473 | +0.32% | 71.39M | 21/03 | ||
| Mutuafondo Valores A FI | 165241. | 437.01 | -0.47% | 46.74M | 27/03 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.568 | -0.08% | 6.81M | 27/03 | ||
| Cinvest Nogal Capital FI | 0P0001. | 12.448 | -1.40% | 2.52M | 27/03 | ||
| Myinvestor Value A FI | 0P0001. | 1.104 | -0.20% | 15.94M | 26/03 | ||
| Myinvestor Value B FI | 0P0001. | 1.051 | -0.22% | 16.97M | 26/03 | ||
| Valentum FI | 182769. | 22.39 | -0.48% | 87.33M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 42.010 | -1.06% | 8.42B | 27/03 | ||
| SEB Europafond Småbolag | 0P0000. | 111.810 | -0.88% | 5.28B | 27/03 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 521.070 | -0.69% | 1.96B | 27/03 | ||
| Handelsbanken Europa Tema | 0P0000. | 497.360 | -0.48% | 1.87B | 27/03 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15.590 | -0.76% | 855.85M | 27/03 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 205.954 | -0.62% | 737.53M | 01:00:00 | ||
| PriorNilsson Evolve A | 0P0001. | 1,891.040 | -0.10% | 396.74M | 27/03 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.920 | -0.58% | 167.7M | 27/03 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 138.950 | -0.74% | 855.85M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.78 | +0.24% | 134.51M | 01:00:00 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6.99 | +0.24% | 134.51M | 01:00:00 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.67 | +0.24% | 134.51M | 01:00:00 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.230 | -0.15% | 40.83M | 01:00:00 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.310 | -0.93% | 48M | 27/03 |