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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. | 192.450 | -0.05% | 326.54M | 25/06 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 106.360 | -0.61% | 198.53M | 25/06 | ||
| Alphajet Europe Microcap C | 0P0001. | 107.910 | +0.17% | 39.38M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 165.830 | +0.88% | 59.16M | 06:00:00 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 114.540 | +0.56% | 38.57M | 26/06 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 115.770 | +0.57% | 38.57M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.935 | +0.33% | 1.32B | 26/06 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 458.280 | +0.76% | 77.34M | 06:00:00 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 21.890 | +0.74% | 59.86M | 06:00:00 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 198.380 | +1.20% | 635.73M | 26/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 480.310 | +0.73% | 133.95M | 26/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 435.090 | +0.73% | 133.95M | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 334.570 | +0.72% | 133.95M | 26/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 370.330 | +0.72% | 133.95M | 26/06 |