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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.212.750-0.21%316.74M20/11 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.292.290-0.21%316.74M20/11 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.331.600-0.21%316.74M20/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEBinvest Europa Small Cap0P0000.446.370-0.32%372.89M07:00:00 
 Danske Invest Europa Small Cap KL DKK d0P0000.140.120+0.18%811.55M07:00:00 
 Danske Invest Europe Small Cap KL NOK0P0001.239.060-0.68%16.53M07:00:00 
 Sparinvest INDEX Europa Small Cap KL0P0000.170.300-0.13%378.3M07:00:00 
 Danske Invest Europe Small Cap AKK KL DKK0P0001.170.530+0.18%133.25M07:00:00 
 Nordea Invest Europa Small Cap Inc0P0000.158.610-0.70%54.63M07:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Euroopan Pienet Yhtiöt K SEK0P0001.256.341-0.75%685.51M07:00:00 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0.308-0.41%41.31M00:00:00 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0.113-0.40%889.2K00:00:00 
 Fourton Hannibal0P0000.255.524-0.84%88.55M20/11 
 Nordea European Smaller Companies Kasvu0P0000.22.242+0.39%60.6M20/11 
 Nordea European Smaller Companies Tuotto0P0000.18.123+0.39%60.6M20/11 
 Aurejärvi European Small & Mid Cap R0P0000.24.579-1.05%46.63M19/11 
 Aktia Europe Small Cap B0P0001.1.128-0.57%36.67M20/11 
 Aktia Europe Small Cap D0P0001.1.225-0.58%36.67M20/11 
 Aktia Europe Small Cap A0P0001.0.750-0.58%36.67M20/11 
 Taaleri Micro Rhein Equity T0P0001.67.787-0.43%26.95M20/11 
 Taaleri Micro Rhein Equity A0P0001.104.290-0.43%26.95M20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oddo Active Smaller Companies CR-EUR0P0001.202.830-0.04%340.73M20/11 
 Oddo Active Smaller Companies CI-EUR0P0001.2,238.230-0.04%340.73M20/11 
 Echiquier Entrepreneurs0P0000.249.740-0.57%360.54M20/11 
 Objectif Investissement Microcaps0P0000.244.500-1.61%211.01M15/11 
 Richelieu Family Small Cap CLP6825.167.640-0.07%114.89M20/11 
 Allianz Actions Euro PME-ETI RC0P0000.283.780-0.38%39.39M20/11 
 Nova Europe A0P0001.210.480-0.33%72.24M20/11 
 Nova Europe I0P0001.23,413.840-0.33%72.24M20/11 
 Echiquier Excelsior0P0000.436.070-0.27%74.98M20/11 
 Oddo BHF Active Micro Cap CR-EUR0P0001.121.720-2.48%58.58M15/11 
 UFF Tremplin PME C0P0001.211.600+0.09%39.83M14/11 
 Federal Multi PME0P0000.267.180-0.51%49.88M19/11 
 Tremplin PME M0P0001.235.310-0.58%49.86M20/11 
 Cogefi Prospective P0P0000.111.930+0.18%17.36M20/11 
 Tailor Actions Entrepreneurs C0P0001.133.010+0.14%4.92M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lupus alpha Pan European Smaller Companies0P0001.190.070-0.46%173.45M20/11 
 Lloyd Fonds-European Hidden Champions R0P0001.68.4100.00%37.71M20/11 
 GFS Aktien Anlage Global0P0000.62.300+0.37%7.53M00:00:00 
 Peacock European Best Value Fonds AMI P(a)0P0001.147.320+0.01%5.62M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Montanaro European Smaller Companies Fund EUR Acc0P0000.7.322-0.07%380.51M07:00:00 
 Metzler European Smaller Companies B0P0000.372.430-0.12%383.82M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Magallanes Microcaps Europe B FI0P0001.141.600-0.08%84.84M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB European Equity Small Caps Fund IC SEK0P0000.368.982+0.51%240.94M20/11 
 Janus Henderson Horizon Pan European Smaller Compa0P0000.70.210-0.81%184.67M07:00:00 
 Fidelity Funds - European Smaller Companies Fund Y0P0000.21.230+0.33%13.62M07:00:00 
 Standard Life Investments Global SICAV European Sm0P0000.52.216-1.61%939.19M00:00:00 
 Berenberg European Small Cap R0P0001.136.330-0.11%760.23M20/11 
 JPMorgan Funds - Europe Small Cap Fund A Acc USD0P0000.212.000+0.09%342.88M07:00:00 
 Allianz Global Investors Fund - Allianz Europe Sma0P0000.274.000-1.21%378.87M00:00:00 
 Berenberg European Micro Cap R0P0001.132.450-0.22%272.72M20/11 
 SEB European Equity Small Caps Fund D0P0000.396.945+0.21%240.94M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.79.264-0.83%237.89M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.58.265-0.20%237.89M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.45.123-0.20%237.89M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.47.471-0.83%237.89M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.39.373-0.21%237.89M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.75.342-0.20%237.89M20/11 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.41.423-0.83%237.89M20/11 
 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P0P0000.436.800-0.36%220.23M20/11 
 Alken Fund - Small Cap Europe Class R0P0000.333.150+0.42%208.45M20/11 
 Alken Fund - Small Cap Europe Class EU10P0000.286.660+0.40%208.45M20/11 
 Mandarine Funds - Mandarine Europe Microcap R0P0001.23.510-0.21%187.6M20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.227.300-0.21%316.74M20/11 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.319.400-0.21%316.74M20/11 
 Juno Selection FundLP6804.419.827-3.70%288.9M31/10 
 ASN Duurzaam Small & Midcap Fonds0P0000.43.034-0.66%167.9M20/11 
 NN Europe Small Caps Fund - P0P0000.113.400-0.04%90.54M00:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Small Caps A FI130708.12.79-0.81%110.66M20/11 
 Ibercaja Small Caps B FI0P0001.13.718-0.80%110.66M20/11 
 Valentum FI182769.20.81-0.17%92.5M20/11 
 EQMC A FIL0P0000.33.140-0.10%78.89M18/11 
 EQMC B FIL0P0000.29.877-0.11%78.89M18/11 
 EQMC C FIL0P0001.41.684-0.09%78.89M18/11 
 Mutuafondo Valores A FI165241.410.33-0.14%47.09M20/11 
 Myinvestor Value A FI0P0001.1.048-1.18%17.97M19/11 
 Myinvestor Value B FI0P0001.1.001-1.23%17.97M19/11 
 Renta 4 Small Caps Euro I FI0P0001.10.393-0.43%8.13M20/11 
 Maverick Fund B FI0P0001.10.083+0.04%3.44M19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Småbolagsfond Europa A0P0000.44.110-0.45%10.02B07:00:00 
 SEB Europafond Småbolag0P0000.115.477-0.36%5.7B07:00:00 
 Handelsbanken Europa Tema (A1 NOK)0P0001.504.650-0.24%2.23B07:00:00 
 Handelsbanken Europa Tema0P0000.503.640-0.12%2.16B07:00:00 
 Lannebo Europa Småbolag A SEK0P0001.16.020+0.50%815.97M20/11 
 Didner & Gerge Small & Microcap0P0001.217.532-0.36%884.15M07:00:00 
 PriorNilsson Evolve A0P0001.1,855.020-0.40%368.02M20/11 
 Handelsbanken Europa Tema (A1 EUR)0P0001.43.400-0.05%185.97M07:00:00 
 Lannebo Europa Småbolag A EUR0P0001.132.890+0.23%815.97M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lazard European Smaller Companies Fund C Acc0P0000.7.20-1.09%134.4M00:00:00 
 Lazard European Smaller Companies Fund A Acc0P0000.7.31-1.10%134.4M00:00:00 
 Lazard European Smaller Companies Fund B Acc0P0000.6.58-1.10%134.4M00:00:00 
 ASI European Smaller Companies Fund I Acc0P0000.3.057-1.66%46.51M00:00:00 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.19.630-0.36%47.98M07:00:00 
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