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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 939.310 | +0.28% | 870.4M | 26/06 | ||
| Objectif Small Caps Euro A | 0P0000. | 1,017.780 | +1.00% | 761.51M | 26/06 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,524.780 | +0.67% | 409.99M | 26/06 | ||
| Sextant PME I | 0P0000. | 4,130.050 | +0.41% | 370.97M | 26/06 | ||
| Sextant PME A | 0P0000. | 284.670 | +0.41% | 370.97M | 26/06 | ||
| Sextant PME N | 0P0001. | 303.320 | +0.41% | 370.97M | 26/06 | ||
| Raymond James Microcaps I | 0P0001. | 316,807 | +0.05% | 103.43M | 25/06 | ||
| LCL Développement PME C | 0P0001. | 243.030 | +0.28% | 76.22M | 26/06 | ||
| Erasmus Small Cap Euro R | LP6824. | 265.210 | +0.98% | 74.51M | 26/06 | ||
| Erasmus Small Cap Euro I | LP6824. | 3,007.920 | +0.98% | 74.51M | 26/06 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 5,080.920 | +0.89% | 66.51M | 26/06 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 190,145 | +0.88% | 66.51M | 26/06 | ||
| Amundi Europe Microcaps PC | 0P0000. | 567.080 | +0.88% | 66.51M | 26/06 | ||
| Prévoir Perspectives C | 0P0000. | 302.540 | +0.55% | 63.18M | 26/06 | ||
| SG Actions Euro PME C | 0P0001. | 248.990 | -0.12% | 56.92M | 25/06 | ||
| Roche-Brune Euro PME P | 0P0001. | 190.130 | +0.52% | 26.5M | 26/06 | ||
| Roche-Brune Euro PME I | 0P0001. | 211.210 | +0.53% | 26.5M | 26/06 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 153.540 | +0.21% | 11.51M | 26/06 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,724.740 | +0.21% | 11.51M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 198.510 | +0.61% | 42.51M | 26/06 | ||
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 73.690 | +0.60% | 42.51M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 198.415 | +0.89% | 244.55M | 26/06 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 2,020.490 | +0.89% | 244.55M | 26/06 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,943.113 | +0.89% | 244.55M | 26/06 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 109.440 | +0.75% | 85.33M | 26/06 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 98.940 | +0.74% | 85.33M | 26/06 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 171.110 | +0.75% | 85.33M | 26/06 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 262.470 | +0.54% | 45.69M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.11 | -0.25% | 30.21M | 25/06 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.455 | -0.24% | 1.54M | 25/06 |