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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneta Micro Entreprises C | 0P0000. | 2,045.530 | +1.03% | 521.39M | 09/05 | ||
| Moneta Micro Entreprises D | 0P0000. | 1,628.360 | +1.03% | 521.39M | 09/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,358.080 | +2.14% | 466.24M | 12/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 150.950 | +2.15% | 466.24M | 12/05 | ||
| BFT France Futur ED | 0P0000. | 77.950 | +1.31% | 336.11M | 12/05 | ||
| BFT France Futur IC | 0P0000. | 2,167,156 | +1.31% | 336.11M | 12/05 | ||
| BFT France Futur EC | 0P0000. | 97.860 | +1.29% | 336.11M | 12/05 | ||
| Objectif Small Caps France R | 0P0000. | 436.060 | +1.12% | 227.26M | 12/05 | ||
| Objectif Small Caps France A | 0P0000. | 2,815.260 | +1.12% | 227.26M | 12/05 | ||
| Découvertes D | 0P0000. | 2,382.930 | +0.35% | 162.3M | 12/05 | ||
| Découvertes C | 0P0000. | 317.700 | +0.35% | 162.3M | 12/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5,604.320 | +1.21% | 97.91M | 12/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6,374.390 | +1.22% | 97.91M | 12/05 | ||
| Amplégest PME IC | LP6824. | 219.220 | +0.70% | 91.02M | 12/05 | ||
| Amplégest PME AC | 0P0001. | 191.820 | +0.69% | 91.02M | 12/05 | ||
| Tiepolo PME | 0P0001. | 20.690 | +0.78% | 84.74M | 09/05 | ||
| Tocqueville PME P | 0P0001. | 19.930 | +0.15% | 87.31M | 12/05 | ||
| Tocqueville PME R | 0P0001. | 19.710 | +0.15% | 87.31M | 12/05 | ||
| Tocqueville PME I | 0P0001. | 22.160 | +0.18% | 87.31M | 12/05 | ||
| Pluvalca Initiatives PME A | 0P0000. | 3,667.350 | +1.41% | 72.4M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Independance et Expansion Sicav Small Cap X C | 0P0000. | 826.840 | +1.10% | 379.38M | 12/05 | ||
| Independance et Expansion Sicav Small Cap A C | 0P0000. | 820.150 | +1.10% | 379.38M | 12/05 | ||
| Twenty First Funds ID France Smidcaps C | 0P0001. | 397.560 | +0.89% | 14.99M | 12/05 | ||
| Claresco PME I | 0P0001. | 1,943.640 | +0.40% | 13.49M | 12/05 | ||
| Claresco PME P | 0P0001. | 169.640 | +0.38% | 13.49M | 12/05 |