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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Groupama Avenir Euro MC0P0000.399.670+0.29%361.09M11/04 
 Groupama Avenir Euro I0P0000.13,005.120+0.29%361.09M11/04 
 Groupama Avenir Euro N0P0000.1,670.35+0.29%361.09M11/04 
 Oddo Avenir Euro P-EUR0P0001.1,845.200-0.11%267.34M11/04 
 Oddo Avenir Euro CR-EUR0P0000.284.620-0.11%267.34M11/04 
 Oddo Avenir Euro CI-EUR0P0000.342,087-0.11%267.34M11/04 
 Amundi Actions Euro Mid Cap ESR 7230P0000.34.169+2.99%238.66M10/04 
 Cardif BNPP IP Smid Cap Euro0P0001.2,348.480+3.24%102.65M10/04 
 CM-CIC Small & Midcap Euro RC0P0001.26.930+4.02%76.78M10/04 
 LBPAM Actions Entreprises M0P0000.2,796.200+0.40%58.93M11/04 
 IDE Dynamic Euro0P0001.11,194.970+0.05%61.36M11/04 
 Martin Maurel Euro PME P0P0000.1,168.440+0.43%15.04M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Small Cap0P0000.3.489-1.77%485.31K11/04 
 BNY Mellon Global Funds PLC - BNY Mellon Small Cap0P0000.8.224-1.77%394.45K11/04 
 BNY Mellon Global Funds PLC - BNY Mellon Small Cap0P0000.6.714-1.77%15.32M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Euroland Equity Small Cap M EUR (C)0P0000.237.430+0.26%355.9M11/04 
 HSBC Global Investment Funds Euroland Equity Sma0P0000.356.310+0.76%97.68M11/04 
 HSBC Global Investment Funds Euroland Equity Sma0P0000.93.934+1.43%97.68M11/04 
 HSBC Global Investment Funds Euroland Equity Sma0P0000.82.845+0.02%97.68M11/04 
 HSBC Global Investment Funds - Euroland Equity Sma0P0000.101.141+0.02%97.68M11/04 
 HSBC Global Investment Funds - Euroland Equity Sma0P0000.435.000+0.76%97.68M11/04 
 HSBC Global Investment Funds - Euroland Equity Sma0P0000.114.679+1.43%97.68M11/04 
 Placeuro CPH Equity R EUR0P0001.157.140+2.03%24.96M10/04 
 Placeuro CPH Equity I0P0000.2,777.780+2.03%24.96M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rural Small Caps Euro Estándar Fi141986.563.99-2.36%12.1M10/04 
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