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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. | 178.740 | +0.14% | 301.54M | 07/05 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 102.600 | -0.49% | 193.44M | 07/05 | ||
| Alphajet Europe Microcap C | 0P0001. | 103.490 | +1.10% | 34.97M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 159.440 | +0.55% | 56.28M | 06:00:00 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 110.850 | +0.89% | 37.78M | 09/05 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 111.950 | +0.88% | 37.78M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.364 | +0.98% | 1.29B | 08/05 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 414.960 | -0.05% | 692.98M | 06:00:00 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 20.950 | +1.85% | 692.98M | 06:00:00 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 182.620 | +0.98% | 521.4M | 08/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 412.260 | +1.51% | 128.16M | 08/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 454.680 | +1.52% | 128.16M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 315.780 | +1.53% | 128.16M | 08/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 349.210 | +1.54% | 128.16M | 08/05 |