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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 943.990 | -0.15% | 875.42M | 12/08 | ||
| Objectif Small Caps Euro A | 0P0000. | 1,042.320 | +0.35% | 786.76M | 12/08 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,556.850 | -0.10% | 407.63M | 12/08 | ||
| Sextant PME A | 0P0000. | 295.740 | +0.22% | 386.33M | 12/08 | ||
| Sextant PME N | 0P0001. | 315.480 | +0.23% | 386.33M | 12/08 | ||
| Sextant PME I | 0P0000. | 4,297.200 | +0.22% | 386.33M | 12/08 | ||
| Raymond James Microcaps I | 0P0001. | 319,551 | -0.36% | 104.4M | 12/08 | ||
| LCL Développement PME C | 0P0001. | 244.280 | -0.15% | 75.92M | 12/08 | ||
| Erasmus Small Cap Euro R | LP6824. | 268.560 | +0.24% | 74.97M | 12/08 | ||
| Erasmus Small Cap Euro I | LP6824. | 3,050.680 | +0.24% | 74.97M | 12/08 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 5,267.880 | -0.32% | 68.34M | 11/08 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 196,932 | -0.32% | 68.34M | 11/08 | ||
| Amundi Europe Microcaps PC | 0P0000. | 587.090 | -0.33% | 68.34M | 11/08 | ||
| Prévoir Perspectives C | 0P0000. | 300.630 | -1.97% | 64.73M | 07/08 | ||
| SG Actions Euro PME C | 0P0001. | 251.400 | -0.38% | 57.1M | 11/08 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 157.450 | +0.16% | 31.92M | 12/08 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,771.030 | +0.16% | 31.92M | 12/08 | ||
| Roche-Brune Euro PME P | 0P0001. | 188.520 | -0.45% | 26.41M | 12/08 | ||
| Roche-Brune Euro PME I | 0P0001. | 209.680 | -0.46% | 26.41M | 12/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 205.810 | +0.27% | 44.2M | 12/08 | ||
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 76.340 | +0.28% | 44.2M | 12/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 205.067 | +0.12% | 256.47M | 12/08 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 2,089.023 | +0.12% | 256.47M | 12/08 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 2,008.270 | +0.12% | 256.47M | 12/08 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 113.320 | -0.40% | 88.55M | 12/08 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 102.520 | -0.39% | 88.55M | 12/08 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 177.170 | -0.39% | 88.55M | 12/08 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 273.887 | +0.20% | 47.6M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.79 | -0.39% | 31.96M | 11/08 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.209 | -0.39% | 1.62M | 11/08 |