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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.125.020+0.99%221.6M31/01 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,117.720+0.82%227.19M30/01 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.674.390+0.82%227.19M30/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Nousevat Tähdet A0P0001.147.230+1.22%337.55M30/01 
 OP-Eurooppa Nousevat Tähdet B0P0001.109.830+1.22%337.55M30/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor I0P0000.3,303.670+1.08%1.58B30/01 
 Echiquier Agenor G0P0000.502.050+1.08%1.58B30/01 
 Echiquier Agenor Mid Cap Europe A0P0000.440.040+1.07%1.58B30/01 
 Oddo Avenir Europe DR-EUR0P0000.127.560+0.80%1.28B30/01 
 Oddo Avenir Europe CR-EUR0P0000.664.460+0.80%1.28B30/01 
 Oddo Avenir Europe CI-EUR0P0000.441,429+0.80%1.28B30/01 
 Oddo Avenir Europe CN-EUR0P0000.2,629.910+0.80%1.28B30/01 
 CNP Assur Small Cap0P0000.32,054.200+0.93%373.06M30/01 
 Amundi Multi-Gérants PEA PME PC0P0001.113.120+1.09%378.43M30/01 
 UFF Tremplin PME A0P0001.227.980+1.05%224.32M30/01 
 AXA Europe Small Cap AD0P0000.80.680+1.17%149.06M30/01 
 AXA Europe Small Cap E0P0000.97.820+1.16%149.06M30/01 
 AXA Europe Small Cap AC0P0000.100.010+1.16%149.06M30/01 
 Amilton Premium Europe R0P0000.282.700+1.05%100.12M30/01 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.92.670+1.07%15.84M30/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.446.760+0.38%1.65B31/01 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.39.080+1.35%409.51M30/01 
 Deka-EuropaPotential CFLP6003.163.670+0.27%234.26M31/01 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.91.250+1.18%12.87M31/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.544+0.16%389.06M29/01 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.38.950+1.35%409.51M30/01 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.36.500+1.36%409.51M30/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.311.860-0.20%22.77M29/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.18.217+1.08%345.17M30/01 
 Anima Iniziativa Europa F0P0000.20.626+1.07%345.17M30/01 
 Anima Iniziativa Europa B0P0001.17.885+1.07%345.17M30/01 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.902+0.24%61.81M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Impacto Clima - Dinamico0P0001.231.770+0.79%986.21M30/01 
 DNCA Invest Archer Mid-Cap Europe Class B shares E0P0001.225.200+0.79%986.21M30/01 
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.273.960+1.18%419.76M30/01 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.262.670+1.07%419.76M30/01 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.231.370+1.07%419.76M30/01 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.314.330+1.07%419.76M30/01 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.195.930+1.07%419.76M30/01 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.241.500+1.07%419.76M30/01 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.198.580+1.07%419.76M30/01 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.99,814.910+0.08%419.76M20/01 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.171.410+1.02%406.12M30/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.698.201-0.02%362.45M31/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.959.372-0.02%362.45M31/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.868.518-0.02%362.45M31/01 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.536+1.20%344.86M30/01 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.11.128+1.20%344.86M30/01 
 Amundi Funds II European Potential U USD ND0P0001.57.020-0.11%765.04K31/01 
 Amundi Funds II European Potential T USD ND0P0001.52.500-0.10%628.32Array31/01 
 Amundi Funds II European Potential P USD ND0P0001.72.100-0.10%7.21K31/01 
 Amundi Funds II European Potential I USD ND0P0000.2,177.690-0.10%1.48M31/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.11,256.288-0.26%362.45M31/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,190.305-0.26%362.45M31/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.139.08-0.03%93.89M29/01 
 Bankinter Pequenas Companias FI114764.452.74+0.72%19.93M30/01 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.791+0.40%7.72M29/01 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.679+0.40%7.72M29/01 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.513+0.40%7.72M29/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,964.917+0.01%362.45M31/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.181.230+0.87%6M30/01 
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