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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,104.420 | +0.80% | 264.13M | 29/04 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685.420 | +0.80% | 264.13M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 131.840 | -0.57% | 225.7M | 30/04 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 98.360 | -0.57% | 225.7M | 30/04 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 128.840 | +1.53% | 109.69M | 29/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 415.190 | +0.07% | 1.62B | 29/04 | ||
| Echiquier Agenor I | 0P0000. | 3,081.810 | +0.09% | 1.62B | 29/04 | ||
| Echiquier Agenor G | 0P0000. | 470.490 | +0.08% | 1.62B | 29/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 134.010 | -0.78% | 1.56B | 30/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 673.020 | -0.78% | 1.56B | 30/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 443,916 | -0.77% | 1.56B | 30/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,644.730 | -0.77% | 1.56B | 30/04 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 113.680 | +0.86% | 369.4M | 29/04 | ||
| CNP Assur Small Cap | 0P0000. | 31,132.320 | -0.56% | 352.67M | 30/04 | ||
| UFF Tremplin PME A | 0P0001. | 216.980 | -0.55% | 237.1M | 30/04 | ||
| AXA Europe Small Cap AC | 0P0000. | 96.070 | -0.66% | 182.59M | 30/04 | ||
| AXA Europe Small Cap AD | 0P0000. | 77.500 | -0.65% | 182.59M | 30/04 | ||
| AXA Europe Small Cap E | 0P0000. | 94.150 | -0.66% | 182.59M | 30/04 | ||
| Amilton Premium Europe R | 0P0000. | 270.110 | -0.74% | 105.58M | 30/04 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 87.600 | +0.08% | 16.98M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 450.230 | +0.22% | 1.67B | 30/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37.140 | -0.30% | 475.17M | 30/04 | ||
| Deka-EuropaPotential CF | LP6003. | 156.050 | +0.65% | 242.33M | 30/04 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 118.720 | -0.42% | 48.93M | 30/04 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 121.270 | -0.42% | 48.93M | 30/04 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 87.670 | +1.08% | 12.71M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.030 | -0.30% | 475.17M | 30/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.810 | -0.32% | 475.17M | 30/04 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.434 | -0.04% | 418.68M | 01/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 318.960 | -1.27% | 31.26M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa A | 0P0000. | 17.267 | +0.89% | 386.87M | 29/04 | ||
| Anima Iniziativa Europa F | 0P0000. | 19.383 | +0.90% | 386.87M | 29/04 | ||
| Anima Iniziativa Europa B | 0P0001. | 16.984 | +0.89% | 386.87M | 29/04 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.469 | -0.23% | 266.68M | 30/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,428.075 | +0.24% | 349.36M | 30/04 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,502.405 | +0.24% | 349.36M | 30/04 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 455.74M | 19/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 142.25 | +0.58% | 113.8M | 29/04 | ||
| Bankinter Pequenas Companias FI | 114764. | 420.77 | +0.59% | 22.51M | 29/04 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 9.829 | +1.10% | 6.73M | 29/04 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 9.976 | +1.11% | 6.73M | 29/04 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 9.917 | +1.11% | 6.73M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,452.892 | +0.45% | 349.36M | 30/04 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 455.74M | 19/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 184.680 | -0.90% | 36.2M | 30/04 |