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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 212.750 | -0.21% | 316.74M | 20/11 | ||
DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292.290 | -0.21% | 316.74M | 20/11 | ||
DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 331.600 | -0.21% | 316.74M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 0P0000. | 446.370 | -0.32% | 372.89M | 07:00:00 | ||
Danske Invest Europa Small Cap KL DKK d | 0P0000. | 140.120 | +0.18% | 811.55M | 07:00:00 | ||
Danske Invest Europe Small Cap KL NOK | 0P0001. | 239.060 | -0.68% | 16.53M | 07:00:00 | ||
Sparinvest INDEX Europa Small Cap KL | 0P0000. | 170.300 | -0.13% | 378.3M | 07:00:00 | ||
Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 170.530 | +0.18% | 133.25M | 07:00:00 | ||
Nordea Invest Europa Small Cap Inc | 0P0000. | 158.610 | -0.70% | 54.63M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 256.341 | -0.75% | 685.51M | 07:00:00 | ||
Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.308 | -0.41% | 41.31M | 00:00:00 | ||
Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.113 | -0.40% | 889.2K | 00:00:00 | ||
Fourton Hannibal | 0P0000. | 255.524 | -0.84% | 88.55M | 20/11 | ||
Nordea European Smaller Companies Kasvu | 0P0000. | 22.242 | +0.39% | 60.6M | 20/11 | ||
Nordea European Smaller Companies Tuotto | 0P0000. | 18.123 | +0.39% | 60.6M | 20/11 | ||
Aurejärvi European Small & Mid Cap R | 0P0000. | 24.579 | -1.05% | 46.63M | 19/11 | ||
Aktia Europe Small Cap B | 0P0001. | 1.128 | -0.57% | 36.67M | 20/11 | ||
Aktia Europe Small Cap D | 0P0001. | 1.225 | -0.58% | 36.67M | 20/11 | ||
Aktia Europe Small Cap A | 0P0001. | 0.750 | -0.58% | 36.67M | 20/11 | ||
Taaleri Micro Rhein Equity T | 0P0001. | 67.787 | -0.43% | 26.95M | 20/11 | ||
Taaleri Micro Rhein Equity A | 0P0001. | 104.290 | -0.43% | 26.95M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Oddo Active Smaller Companies CR-EUR | 0P0001. | 202.830 | -0.04% | 340.73M | 20/11 | ||
Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,238.230 | -0.04% | 340.73M | 20/11 | ||
Echiquier Entrepreneurs | 0P0000. | 249.740 | -0.57% | 360.54M | 20/11 | ||
Objectif Investissement Microcaps | 0P0000. | 244.500 | -1.61% | 211.01M | 15/11 | ||
Richelieu Family Small Cap C | LP6825. | 167.640 | -0.07% | 114.89M | 20/11 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 283.780 | -0.38% | 39.39M | 20/11 | ||
Nova Europe A | 0P0001. | 210.480 | -0.33% | 72.24M | 20/11 | ||
Nova Europe I | 0P0001. | 23,413.840 | -0.33% | 72.24M | 20/11 | ||
Echiquier Excelsior | 0P0000. | 436.070 | -0.27% | 74.98M | 20/11 | ||
Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 121.720 | -2.48% | 58.58M | 15/11 | ||
UFF Tremplin PME C | 0P0001. | 211.600 | +0.09% | 39.83M | 14/11 | ||
Federal Multi PME | 0P0000. | 267.180 | -0.51% | 49.88M | 19/11 | ||
Tremplin PME M | 0P0001. | 235.310 | -0.58% | 49.86M | 20/11 | ||
Cogefi Prospective P | 0P0000. | 111.930 | +0.18% | 17.36M | 20/11 | ||
Tailor Actions Entrepreneurs C | 0P0001. | 133.010 | +0.14% | 4.92M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lupus alpha Pan European Smaller Companies | 0P0001. | 190.070 | -0.46% | 173.45M | 20/11 | ||
Lloyd Fonds-European Hidden Champions R | 0P0001. | 68.410 | 0.00% | 37.71M | 20/11 | ||
GFS Aktien Anlage Global | 0P0000. | 62.300 | +0.37% | 7.53M | 00:00:00 | ||
Peacock European Best Value Fonds AMI P(a) | 0P0001. | 147.320 | +0.01% | 5.62M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.322 | -0.07% | 380.51M | 07:00:00 | ||
Metzler European Smaller Companies B | 0P0000. | 372.430 | -0.12% | 383.82M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Magallanes Microcaps Europe B FI | 0P0001. | 141.600 | -0.08% | 84.84M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227.300 | -0.21% | 316.74M | 20/11 | ||
DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319.400 | -0.21% | 316.74M | 20/11 | ||
Juno Selection Fund | LP6804. | 419.827 | -3.70% | 288.9M | 31/10 | ||
ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.034 | -0.66% | 167.9M | 20/11 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113.400 | -0.04% | 90.54M | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ibercaja Small Caps A FI | 130708. | 12.79 | -0.81% | 110.66M | 20/11 | ||
Ibercaja Small Caps B FI | 0P0001. | 13.718 | -0.80% | 110.66M | 20/11 | ||
Valentum FI | 182769. | 20.81 | -0.17% | 92.5M | 20/11 | ||
EQMC A FIL | 0P0000. | 33.140 | -0.10% | 78.89M | 18/11 | ||
EQMC B FIL | 0P0000. | 29.877 | -0.11% | 78.89M | 18/11 | ||
EQMC C FIL | 0P0001. | 41.684 | -0.09% | 78.89M | 18/11 | ||
Mutuafondo Valores A FI | 165241. | 410.33 | -0.14% | 47.09M | 20/11 | ||
Myinvestor Value A FI | 0P0001. | 1.048 | -1.18% | 17.97M | 19/11 | ||
Myinvestor Value B FI | 0P0001. | 1.001 | -1.23% | 17.97M | 19/11 | ||
Renta 4 Small Caps Euro I FI | 0P0001. | 10.393 | -0.43% | 8.13M | 20/11 | ||
Maverick Fund B FI | 0P0001. | 10.083 | +0.04% | 3.44M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44.110 | -0.45% | 10.02B | 07:00:00 | ||
SEB Europafond Småbolag | 0P0000. | 115.477 | -0.36% | 5.7B | 07:00:00 | ||
Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 504.650 | -0.24% | 2.23B | 07:00:00 | ||
Handelsbanken Europa Tema | 0P0000. | 503.640 | -0.12% | 2.16B | 07:00:00 | ||
Lannebo Europa Småbolag A SEK | 0P0001. | 16.020 | +0.50% | 815.97M | 20/11 | ||
Didner & Gerge Small & Microcap | 0P0001. | 217.532 | -0.36% | 884.15M | 07:00:00 | ||
PriorNilsson Evolve A | 0P0001. | 1,855.020 | -0.40% | 368.02M | 20/11 | ||
Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 43.400 | -0.05% | 185.97M | 07:00:00 | ||
Lannebo Europa Småbolag A EUR | 0P0001. | 132.890 | +0.23% | 815.97M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.20 | -1.09% | 134.4M | 00:00:00 | ||
Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.31 | -1.10% | 134.4M | 00:00:00 | ||
Lazard European Smaller Companies Fund B Acc | 0P0000. | 6.58 | -1.10% | 134.4M | 00:00:00 | ||
ASI European Smaller Companies Fund I Acc | 0P0000. | 3.057 | -1.66% | 46.51M | 00:00:00 | ||
T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 19.630 | -0.36% | 47.98M | 07:00:00 |