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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.105.270+3.62%181.9M11/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.985.190+2.94%194.55M10/04 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.594.430+2.94%194.55M10/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Nousevat Tähdet A0P0001.136.190+4.00%325.73M10/04 
 OP-Eurooppa Nousevat Tähdet B0P0001.97.870+4.00%325.73M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor Mid Cap Europe A0P0000.381.750+3.00%1.34B10/04 
 Echiquier Agenor I0P0000.2,874.050+3.01%1.34B10/04 
 Echiquier Agenor G0P0000.436.300+3.01%1.34B10/04 
 Oddo Avenir Europe DR-EUR0P0000.107.590+2.96%1.05B10/04 
 Oddo Avenir Europe CR-EUR0P0000.560.450+2.96%1.05B10/04 
 Oddo Avenir Europe CI-EUR0P0000.373,014+2.96%1.05B10/04 
 Oddo Avenir Europe CN-EUR0P0000.2,222.320+2.96%1.05B10/04 
 CNP Assur Small Cap0P0000.29,079.370-3.01%339.33M10/04 
 Amundi Multi-Gérants PEA PME PC0P0001.101.970+3.54%347.57M10/04 
 UFF Tremplin PME A0P0001.198.760+2.48%189.83M10/04 
 AXA Europe Small Cap AC0P0000.87.870+4.10%121.94M10/04 
 AXA Europe Small Cap AD0P0000.70.880+4.10%4.83M10/04 
 AXA Europe Small Cap E0P0000.85.900+4.10%164.61K10/04 
 Amilton Premium Europe R0P0000.260.470+3.16%87.59M10/04 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.81.290+3.04%13.55M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.406.580-1.61%1.42B11/04 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.33.490+4.01%338.35M10/04 
 Deka-EuropaPotential CFLP6003.138.540-2.28%195.71M11/04 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.80.950+3.06%11.3M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Small CAP Equity F0P0001.4.854-2.59%328.36M09/04 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.31.250+4.03%338.35M10/04 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.33.380+4.02%338.35M10/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.310.930-0.45%23.5M09/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.16.533+3.42%351.76M10/04 
 Anima Iniziativa Europa F0P0000.18.760+3.42%351.76M10/04 
 Anima Iniziativa Europa B0P0001.16.224+3.42%351.76M10/04 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.8.745+4.22%262.95M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Impacto Clima - Dinamico0P0001.220.500+3.47%967.71M10/04 
 DNCA Invest Archer Mid-Cap Europe Class B shares E0P0001.214.080+3.47%967.71M10/04 
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.275.570+4.96%372.13M10/04 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.186.370+3.63%372.13M10/04 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.99,814.910+0.08%372.13M20/01 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.246.520+3.63%372.13M10/04 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.216.830+3.62%372.13M10/04 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.295.650+3.63%372.13M10/04 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.184.230+3.63%372.13M10/04 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.227.090+3.63%372.13M10/04 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.153.910+3.32%385.57M10/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.761.468-0.65%322.87M11/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.612.145-0.65%322.87M11/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.842.523-0.65%322.87M11/04 
 Amundi Funds II European Potential U USD ND0P0001.54.060+5.57%262.95M10/04 
 Amundi Funds II European Potential T USD ND0P0001.49.770+5.56%262.95M10/04 
 Amundi Funds II European Potential P USD ND0P0001.68.560+5.57%262.95M10/04 
 Amundi Funds II European Potential B USD ND0P0000.103.430+5.56%262.95M10/04 
 Amundi Funds II European Potential A USD ND0P0000.197.380+5.57%262.95M10/04 
 Amundi Funds II European Potential I USD ND0P0000.2,071.940+5.57%262.95M10/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,172.176+0.21%322.87M11/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,193.552+0.21%322.87M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.125.00-3.24%81.6M09/04 
 Bankinter Pequenas Companias FI114764.407.30+2.99%17.43M10/04 
 GVC Gaesco Columbus Europ Eq P FI0P0001.9.345-3.19%1.46M09/04 
 GVC Gaesco Columbus Europ Eq A FI0P0001.9.183-3.19%1.34M09/04 
 GVC Gaesco Columbus Europ Eq I FI0P0001.9.452-3.19%4.43M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.8,460.673+0.29%322.87M11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.182.830-0.72%6.01M25/02 
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