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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. | 191.080 | -0.30% | 321.47M | 08/08 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 106.210 | -0.11% | 195.87M | 08/08 | ||
| Alphajet Europe Microcap C | 0P0001. | 114.370 | +0.12% | 58.41M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 169.190 | +0.34% | 59.87M | 11/08 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 116.060 | +0.97% | 38.54M | 08/08 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 117.370 | +0.96% | 38.54M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 14.619 | -0.04% | 1.36B | 08/08 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 22.360 | -0.49% | 66.92M | 06:00:00 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 211.630 | +0.68% | 744.33M | 08/08 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 465.150 | -0.36% | 79.45M | 06:00:00 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 455.520 | +0.39% | 150.61M | 08/08 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 503.270 | +0.39% | 150.61M | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 352.080 | +0.61% | 150.61M | 08/08 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 390.030 | +0.62% | 150.61M | 08/08 |