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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union PME-ETI Actions C | 0P0001. | 163.790 | +0.06% | 336.92M | 20/11 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 99.900 | -0.30% | 206.82M | 20/11 | ||
| Alphajet Europe Microcap C | 0P0001. | 90.280 | +0.03% | 22.75M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 161.150 | -0.26% | 67.66M | 13:00:00 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 97.070 | -0.58% | 35.9M | 21/11 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 99.460 | -0.59% | 35.9M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.196 | -0.14% | 1.37B | 21/11 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 354.300 | -1.56% | 65.43M | 21/11 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 18.650 | -1.22% | 63.69M | 21/11 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 146.780 | +0.66% | 85.62M | 20/11 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 373.180 | -0.16% | 133.63M | 21/11 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 410.250 | -0.16% | 133.63M | 21/11 | ||
| LO Funds - Eurozone Small & Mid Caps, EUR NA | 0P0000. | 73.722 | -0.26% | 32.08M | 20/11 | ||
| Lombard Odier Funds - Continental Europe Small & M | 0P0000. | 62.670 | -0.26% | 32.08M | 20/11 | ||
| Lombard Odier Funds - Continental Europe Family Le | 0P0001. | 10.812 | -0.06% | 12.22M | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 285.040 | -0.30% | 133.63M | 21/11 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 314.200 | -0.30% | 133.63M | 21/11 |