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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 15,251.700 | +1.56% | 461.11M | 13/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1,960.02 | +1.55% | 461.11M | 13/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 468.380 | +1.56% | 461.11M | 13/02 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 333.630 | +0.93% | 329.04M | 13/02 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 400,370 | +0.94% | 329.04M | 13/02 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,158.900 | +0.94% | 329.04M | 13/02 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.265 | +0.11% | 272.93M | 12/02 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,506.070 | +1.03% | 109.54M | 13/02 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30.920 | +1.28% | 100.96M | 13/02 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,074.070 | +1.23% | 70.04M | 13/02 | ||
| IDE Dynamic Euro | 0P0001. | 11,249.600 | +1.61% | 61.78M | 13/02 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,319.950 | +1.70% | 17.45M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.877 | +0.94% | 327.82K | 14/02 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.132 | +0.94% | 597.08K | 14/02 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.467 | +0.93% | 16.62M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 258.850 | +0.29% | 385.38M | 14/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 95.885 | +1.11% | 109.89M | 14/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 91.245 | +0.39% | 109.89M | 14/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 379.489 | +0.09% | 109.89M | 14/02 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 462.698 | +0.09% | 109.89M | 14/02 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 116.909 | +1.11% | 109.89M | 14/02 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 111.252 | +0.39% | 109.89M | 14/02 | ||
| Placeuro CPH Equity I | 0P0000. | 2,781.550 | +0.77% | 25.73M | 13/02 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 157.560 | +0.77% | 25.73M | 13/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 682.23 | -0.46% | 14.94M | 12/02 |