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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 F Capital | 0P0000. | 350.150 | -1.02% | 282.58M | 19/06 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 307.120 | -1.03% | 257.96M | 19/06 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217.770 | -1.03% | 257.96M | 19/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 390.290 | +0.11% | 1.95B | 19/06 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 137.930 | -0.21% | 925.8M | 19/06 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 240.580 | +0.19% | 506.7M | 18/06 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178.128 | -1.02% | 375.26M | 19/06 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 174.060 | -0.25% | 367.08M | 19/06 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 155.090 | -0.89% | 53.87M | 19/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K Sek | 0P0001. | 255.993 | +0.26% | 620.2M | 19/06 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.111 | 0.00% | 370M | 19/06 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.314 | 0.01% | 370M | 19/06 | ||
| Fourton Hannibal | 0P0000. | 333.121 | -0.12% | 96.22M | 18/06 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23.125 | +0.10% | 56.88M | 19/06 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.465 | +0.10% | 56.88M | 19/06 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 29.081 | -0.10% | 49.41M | 18/06 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 127.152 | -0.42% | 19.35M | 18/06 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 79.341 | -0.42% | 19.35M | 18/06 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.225 | -0.07% | 15.03M | 18/06 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.337 | -0.07% | 15.03M | 18/06 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.782 | -0.06% | 15.03M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 268.300 | -0.15% | 390.93M | 18/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 216.540 | +0.12% | 302.1M | 18/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,403.950 | +0.13% | 302.1M | 18/06 | ||
| Objectif Investissement Microcaps | 0P0000. | 278.540 | -0.26% | 238.04M | 13/06 | ||
| Richelieu Family Small Cap C | LP6825. | 189.340 | -0.03% | 115.97M | 18/06 | ||
| Echiquier Excelsior | 0P0000. | 482.770 | +0.01% | 80.92M | 18/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 304.640 | -0.31% | 68.52M | 18/06 | ||
| Nova Europe A | 0P0001. | 213.200 | -0.18% | 59.25M | 18/06 | ||
| Nova Europe I | 0P0001. | 23,853.510 | -0.17% | 59.25M | 18/06 | ||
| UFF Tremplin PME C | 0P0001. | 219.710 | -0.27% | 56.62M | 18/06 | ||
| Federal Multi PME | 0P0000. | 303.190 | -0.32% | 56.01M | 17/06 | ||
| Tremplin PME M | 0P0001. | 252.890 | -0.27% | 50.63M | 18/06 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 132.120 | +0.19% | 25.29M | 18/06 | ||
| Cogefi Prospective P | 0P0000. | 135.410 | +0.76% | 19.29M | 18/06 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 187.990 | +0.34% | 14.88M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 196.030 | -0.66% | 167.24M | 17/06 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 70.590 | -0.84% | 29.73M | 17/06 | ||
| Value Partnership P | 0P0001. | 133.990 | -0.28% | 25.78M | 17/06 | ||
| Value Partnership I | 0P0001. | 138.960 | -0.27% | 25.78M | 17/06 | ||
| GFS Aktien Anlage Global | 0P0000. | 64.980 | -0.38% | 6.77M | 19/06 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 176.130 | -0.50% | 5.77M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.611 | -0.31% | 392.26M | 19/06 | ||
| Metzler European Smaller Companies B | 0P0000. | 382.740 | -0.73% | 303.66M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 162.423 | -0.30% | 91.03M | 18/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233.850 | -1.02% | 257.96M | 19/06 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 337.260 | -1.02% | 257.96M | 19/06 | ||
| Juno Selection Fund | LP6804. | 423.514 | +1.68% | 242.67M | 31/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.044 | -0.79% | 153.67M | 19/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 117.760 | +0.74% | 91.35M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 14.82 | +0.09% | 114.81M | 18/06 | ||
| Ibercaja Small Caps B FI | 0P0001. | 15.988 | +0.09% | 114.81M | 18/06 | ||
| EQMC A FIL | 0P0000. | 35.105 | -0.39% | 75.87M | 17/06 | ||
| EQMC B FIL | 0P0000. | 31.575 | -0.39% | 75.87M | 17/06 | ||
| EQMC C FIL | 0P0001. | 44.565 | -0.38% | 75.87M | 17/06 | ||
| Mutuafondo Valores A FI | 165241. | 464.09 | +0.20% | 51.15M | 18/06 | ||
| Myinvestor Value A FI | 0P0001. | 1.109 | -0.14% | 15.92M | 17/06 | ||
| Myinvestor Value B FI | 0P0001. | 1.054 | -0.16% | 15.92M | 17/06 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.900 | -0.36% | 6.96M | 18/06 | ||
| Cinvest Nogal Capital FI | 0P0001. | 12.802 | -2.25% | 2.59M | 18/06 | ||
| Valentum FI | 182769. | 23.63 | +0.51% | 501.03K | 18/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44.010 | -0.16% | 10.34B | 19/06 | ||
| SEB Europafond Småbolag | 0P0000. | 116.672 | +0.53% | 5.52B | 19/06 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 576.830 | +0.81% | 2.11B | 19/06 | ||
| Handelsbanken Europa Tema | 0P0000. | 553.200 | -0.00% | 1.98B | 19/06 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.930 | +0.83% | 949.71M | 18/06 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 229.839 | -0.14% | 811.32M | 19/06 | ||
| PriorNilsson Evolve A | 0P0001. | 1,991.380 | +0.31% | 423.43M | 18/06 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 49.970 | -0.16% | 181.78M | 19/06 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 147.670 | -0.09% | 87.1M | 18/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.68 | +0.11% | 145.59M | 19/06 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 8.43 | +0.12% | 145.59M | 19/06 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8.55 | +0.11% | 145.59M | 19/06 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.407 | +0.09% | 74.57M | 19/06 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.020 | -0.52% | 38.15M | 19/06 |