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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,719.590 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,897.07 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.430 | +0.86% | 631.78M | 06/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 347.980 | +0.98% | 446.38M | 06/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 414,361 | +0.99% | 446.38M | 06/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,230.850 | +0.99% | 446.38M | 06/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 36.054 | +0.86% | 249.85M | 03/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 124.460 | +0.97% | 135.32M | 06/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,500.750 | +0.91% | 138.81M | 06/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30.190 | +0.94% | 113.14M | 06/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 2,977.800 | +0.61% | 104.11M | 06/05 | ||
| IDE Dynamic Euro | 0P0001. | 10,722.770 | +0.52% | 59.2M | 06/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,398.170 | +0.58% | 20.55M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.820 | +0.48% | 324.57K | 01:00:00 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.385 | +0.47% | 18.42M | 01:00:00 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8.962 | +0.48% | 446.3K | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 255.220 | +1.19% | 352.47M | 07/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 383.330 | +0.30% | 105.59M | 08:00:00 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13.019 | -0.03% | 105.59M | 23/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 95.827 | +0.15% | 105.59M | 08:00:00 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 89.146 | +0.41% | 105.59M | 08:00:00 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 107.553 | +0.97% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 463.016 | +0.93% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 115.921 | +0.95% | 105.59M | 07/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2,848.710 | -0.27% | 26.95M | 07/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 162.430 | -0.28% | 26.95M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 625.93 | +1.02% | 13.32M | 06/05 |