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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF Avenir CN-EUR | 0P0001. | 155.900 | +0.17% | 480.9M | 12/08 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,491.300 | +0.17% | 480.9M | 12/08 | ||
| Moneta Micro Entreprises C | 0P0000. | 2,267.920 | +1.88% | 564.5M | 08/08 | ||
| Moneta Micro Entreprises D | 0P0000. | 1,807.070 | +1.88% | 8.33M | 08/08 | ||
| BFT France Futur ED | 0P0000. | 82.360 | -0.04% | 338.68M | 12/08 | ||
| BFT France Futur IC | 0P0000. | 2,295,649 | -0.04% | 338.68M | 12/08 | ||
| BFT France Futur EC | 0P0000. | 103.400 | -0.04% | 338.68M | 12/08 | ||
| Objectif Small Caps France R | 0P0000. | 461.750 | -0.54% | 222.1M | 12/08 | ||
| Objectif Small Caps France A | 0P0000. | 2,985.620 | -0.53% | 222.1M | 12/08 | ||
| Découvertes D | 0P0000. | 2,471.160 | +0.15% | 175.75M | 12/08 | ||
| Découvertes C | 0P0000. | 329.250 | +0.15% | 175.75M | 12/08 | ||
| Sextant PEA A | 0P0000. | 1,163.820 | +0.23% | 174.59M | 12/08 | ||
| Sycomore Sélection PME R | 0P0001. | 5,998.490 | +0.16% | 110.41M | 12/08 | ||
| Sycomore Sélection PME I | 0P0001. | 6,839.940 | +0.16% | 110.41M | 12/08 | ||
| Tiepolo PME | 0P0001. | 22.840 | -0.39% | 99.15M | 12/08 | ||
| Tocqueville PME P | 0P0001. | 22.550 | -0.22% | 94.43M | 12/08 | ||
| Tocqueville PME R | 0P0001. | 22.310 | -0.18% | 94.43M | 12/08 | ||
| Tocqueville PME I | 0P0001. | 25.150 | -0.20% | 94.43M | 12/08 | ||
| Amplégest PME AC | 0P0001. | 222.150 | +0.23% | 86.38M | 12/08 | ||
| Amplégest PME IC | LP6824. | 254.650 | +0.24% | 86.38M | 12/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Independance et Expansion Sicav Small Cap X C | 0P0000. | 903.670 | +0.57% | 438.5M | 12/08 | ||
| Independance et Expansion Sicav Small Cap A C | 0P0000. | 896.280 | +0.57% | 438.5M | 12/08 | ||
| Twenty First Funds ID France Smidcaps C | 0P0001. | 439.770 | +0.11% | 16.27M | 12/08 | ||
| Claresco PME I | 0P0001. | 2,673.890 | +0.23% | 18.5M | 12/08 | ||
| Claresco PME P | 0P0001. | 232.560 | +0.23% | 18.5M | 12/08 |