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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.160 | +0.75% | 304.83M | 02/10 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 309.080 | +0.75% | 304.83M | 02/10 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 353.250 | +0.75% | 304.83M | 02/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 386.040 | +0.91% | 286.39M | 03/10 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 143.560 | +0.74% | 455.14M | 03/10 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 252.970 | -0.08% | 11.68M | 03/10 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 186.790 | +0.61% | 431.59M | 03/10 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 181.200 | +0.74% | 115.84M | 03/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K Sek | 0P0001. | 247.296 | -0.27% | 615.94M | 03/10 | ||
| Fourton Hannibal | 0P0000. | 355.085 | +0.93% | 104.4M | 02/10 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.488 | -0.08% | 55.14M | 03/10 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 17.957 | -0.08% | 55.14M | 03/10 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 30.890 | -0.07% | 50.78M | 01/10 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 136.670 | +1.32% | 18.02M | 02/10 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 85.281 | +1.32% | 18.02M | 02/10 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.760 | +1.10% | 13.84M | 02/10 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.191 | +1.11% | 13.84M | 02/10 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.302 | +1.11% | 13.84M | 02/10 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.115 | 0.01% | 901.25K | 03/10 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.326 | 0.01% | 43.02M | 03/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 258.540 | +0.50% | 364.43M | 02/10 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 230.970 | +1.09% | 288.15M | 02/10 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,571.950 | +1.10% | 288.15M | 02/10 | ||
| Objectif Investissement Microcaps | 0P0000. | 275.000 | +0.16% | 236.33M | 30/09 | ||
| Richelieu Family Small Cap C | LP6825. | 197.870 | +0.89% | 120.88M | 02/10 | ||
| Echiquier Excelsior | 0P0000. | 475.880 | 0.00% | 79.61M | 02/10 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 293.350 | +0.42% | 41.26M | 02/10 | ||
| Federal Multi PME | 0P0000. | 306.420 | +0.28% | 56.76M | 01/10 | ||
| UFF Tremplin PME C | 0P0001. | 210.610 | +0.57% | 34.56M | 02/10 | ||
| Nova Europe A | 0P0001. | 203.660 | +0.94% | 46.97M | 02/10 | ||
| Nova Europe I | 0P0001. | 22,852.740 | +0.94% | 46.97M | 02/10 | ||
| Tremplin PME M | 0P0001. | 243.300 | +0.57% | 46.86M | 02/10 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 134.910 | +1.31% | 23.6M | 02/10 | ||
| Cogefi Prospective P | 0P0000. | 153.140 | +1.22% | 22.89M | 02/10 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 210.050 | +1.20% | 22.39M | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 196.380 | +0.32% | 126.72M | 01/10 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 68.620 | +0.03% | 17.7M | 01/10 | ||
| Value Partnership P | 0P0001. | 138.270 | -0.12% | 3.09M | 01/10 | ||
| Value Partnership I | 0P0001. | 143.600 | -0.11% | 13.27M | 01/10 | ||
| GFS Aktien Anlage Global | 0P0000. | 64.030 | -0.56% | 6.98M | 02/10 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 180.110 | +0.23% | 8.75M | 01/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.662 | +1.00% | 359.03M | 03/10 | ||
| Metzler European Smaller Companies B | 0P0000. | 397.610 | +0.68% | 299.38M | 01/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 170.040 | +0.22% | 95M | 02/10 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235.920 | +0.76% | 304.83M | 02/10 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 340.250 | +0.75% | 304.83M | 02/10 | ||
| Juno Selection Fund | LP6804. | 435.371 | -1.44% | 235.3M | 30/09 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42.072 | +0.70% | 163.4M | 02/10 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119.100 | +1.21% | 86.89M | 03/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 14.88 | +0.64% | 116.2M | 02/10 | ||
| Ibercaja Small Caps B FI | 0P0001. | 16.100 | +0.64% | 116.2M | 02/10 | ||
| Valentum FI | 182769. | 26.38 | +0.38% | 101.66M | 02/10 | ||
| Mutuafondo Valores A FI | 165241. | 503.66 | +0.61% | 98.82M | 02/10 | ||
| EQMC C FIL | 0P0001. | 47.271 | +0.48% | 11.72M | 01/10 | ||
| EQMC A FIL | 0P0000. | 37.063 | +0.47% | 11.78M | 01/10 | ||
| EQMC B FIL | 0P0000. | 33.298 | +0.47% | 6.59M | 01/10 | ||
| Myinvestor Value B FI | 0P0001. | 1.130 | +0.59% | 17.27M | 29/09 | ||
| Myinvestor Value A FI | 0P0001. | 1.192 | +0.60% | 16.25M | 02/10 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.968 | +0.57% | 2.5M | 02/10 | ||
| Cinvest Nogal Capital FI | 0P0001. | 13.570 | +0.55% | 3.38M | 01/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 45.010 | +0.81% | 9.68B | 02/10 | ||
| SEB Europafond Småbolag | 0P0000. | 114.400 | +0.53% | 5.28B | 03/10 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 591.900 | +0.28% | 2.16B | 03/10 | ||
| Handelsbanken Europa Tema | 0P0000. | 558.120 | +0.34% | 1.95B | 03/10 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 17.500 | +0.63% | 1.05B | 02/10 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 226.040 | -0.07% | 783.51M | 03/10 | ||
| PriorNilsson Evolve A | 0P0001. | 2,025.100 | -0.55% | 455.43M | 02/10 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 50.750 | +0.53% | 2.75M | 03/10 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 152.930 | +0.31% | 1.05B | 02/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 9.10 | +0.53% | 142.15M | 03/10 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 8.15 | +0.53% | 142.15M | 03/10 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 8.97 | +0.53% | 142.15M | 03/10 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.476 | +0.36% | 41.56M | 03/10 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.810 | +0.23% | 43.26M | 03/10 |