World Funds

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World Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Raiffeisen-Nachhaltigkeit-Momentum (R) VTA	0P0001.	118.070	-1.10%	204.35M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Raiffeisen-Nachhaltigkeit-Momentum (R) VTA

0P0001.

118.070

-1.10%

204.35M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Belfius Equities Bope Small & Mid Caps C Cap	0P0000.	1,082.400	-0.41%	214.69M	26/03
	Belfius Equities Bope Small & Mid Caps C Dis	0P0000.	653.080	-0.41%	214.69M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Belfius Equities Bope Small & Mid Caps C Cap

0P0000.

1,082.400

-0.41%

214.69M

26/03

Belfius Equities Bope Small & Mid Caps C Dis

0P0000.

653.080

-0.41%

214.69M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Op-eurooppa Nousevat Tähdet A	0P0001.	152.290	-0.38%	367.55M	26/03
	Op-eurooppa Nousevat Tähdet B	0P0001.	109.440	-4.03%	367.55M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Op-eurooppa Nousevat Tähdet A

0P0001.

152.290

-0.38%

367.55M

26/03

Op-eurooppa Nousevat Tähdet B

0P0001.

109.440

-4.03%

367.55M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Echiquier Agenor I	0P0000.	3,175.270	-0.59%	1.49B	26/03
Echiquier Agenor G	0P0000.	482.140	-0.59%	1.49B	26/03
Echiquier Agenor Mid Cap Europe A	0P0000.	422.010	-0.59%	1.49B	26/03
Oddo Avenir Europe DR-EUR	0P0000.	124.290	-1.35%	1.23B	26/03
Oddo Avenir Europe CR-EUR	0P0000.	647.390	-1.36%	1.23B	26/03
Oddo Avenir Europe CI-EUR	0P0000.	430,714	-1.35%	1.23B	26/03
Oddo Avenir Europe CN-EUR	0P0000.	2,566.080	-1.35%	1.23B	26/03
Amundi Multi-Gérants PEA PME PC	0P0001.	112.020	-0.75%	384.23M	26/03
CNP Assur Small Cap	0P0000.	33,173.650	-0.26%	387.1M	26/03
UFF Tremplin PME A	0P0001.	220.460	-0.44%	211.75M	26/03
AXA Europe Small Cap AD	0P0000.	77.640	-0.49%	140.55M	26/03
AXA Europe Small Cap E	0P0000.	94.110	-0.49%	140.55M	26/03
AXA Europe Small Cap AC	0P0000.	96.250	-0.49%	140.55M	26/03
Amilton Premium Europe R	0P0000.	287.070	-0.12%	97.33M	26/03
SG Echiquier Actions Europe Mid Cap ISR C	0P0001.	89.420	-0.58%	14.87M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Echiquier Agenor I

0P0000.

3,175.270

-0.59%

1.49B

26/03

Echiquier Agenor G

0P0000.

482.140

-0.59%

1.49B

26/03

Echiquier Agenor Mid Cap Europe A

0P0000.

422.010

-0.59%

1.49B

26/03

Oddo Avenir Europe DR-EUR

0P0000.

124.290

-1.35%

1.23B

26/03

Oddo Avenir Europe CR-EUR

0P0000.

647.390

-1.36%

1.23B

26/03

Oddo Avenir Europe CI-EUR

0P0000.

430,714

-1.35%

1.23B

26/03

Oddo Avenir Europe CN-EUR

0P0000.

2,566.080

-1.35%

1.23B

26/03

Amundi Multi-Gérants PEA PME PC

0P0001.

112.020

-0.75%

384.23M

26/03

CNP Assur Small Cap

0P0000.

33,173.650

-0.26%

387.1M

26/03

UFF Tremplin PME A

0P0001.

220.460

-0.44%

211.75M

26/03

AXA Europe Small Cap AD

0P0000.

77.640

-0.49%

140.55M

26/03

AXA Europe Small Cap E

0P0000.

94.110

-0.49%

140.55M

26/03

AXA Europe Small Cap AC

0P0000.

96.250

-0.49%

140.55M

26/03

Amilton Premium Europe R

0P0000.

287.070

-0.12%

97.33M

26/03

SG Echiquier Actions Europe Mid Cap ISR C

0P0001.

89.420

-0.58%

14.87M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS European Opportunities	0P0000.	447.980	-0.70%	1.62B	27/03
Comgest Growth Mid-Caps Europe EUR I Acc	0P0001.	36.700	-0.54%	374.85M	26/03
Deka-EuropaPotential CF	LP6003.	155.110	-1.40%	219.85M	27/03
Warburg-D- Fonds Small&Midcaps Europa R	0P0000.	91.850	-0.46%	12.85M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

DWS European Opportunities

0P0000.

447.980

-0.70%

1.62B

27/03

Comgest Growth Mid-Caps Europe EUR I Acc

0P0001.

36.700

-0.54%

374.85M

26/03

Deka-EuropaPotential CF

LP6003.

155.110

-1.40%

219.85M

27/03

Warburg-D- Fonds Small&Midcaps Europa R

0P0000.

91.850

-0.46%

12.85M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Small CAP Equity F	0P0001.	5.628	+0.37%	381.99M	25/03
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	34.250	-0.55%	374.85M	26/03
Comgest Growth Europe Smaller Companies EUR Z Acc	0P0001.	36.570	-0.57%	374.85M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum Best Brands European Small CAP Equity F

0P0001.

5.628

+0.37%

381.99M

25/03

Comgest Growth Mid-Caps Europe EUR Acc

0P0000.

34.250

-0.55%

374.85M

26/03

Comgest Growth Europe Smaller Companies EUR Z Acc

0P0001.

36.570

-0.57%

374.85M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Psagot Europe Stock Picking	0P0000.	341.240	-0.41%	23.53M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Psagot Europe Stock Picking

0P0000.

341.240

-0.41%

23.53M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Anima Iniziativa Europa A	0P0000.	18.315	-0.40%	351.76M	26/03
Anima Iniziativa Europa F	0P0000.	20.773	-0.40%	351.76M	26/03
Anima Iniziativa Europa B	0P0001.	17.975	-0.40%	351.76M	26/03
Amundi Funds - European Equity Small Cap E2 EUR (C	0P0000.	9.757	-0.63%	300.11M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Anima Iniziativa Europa A

0P0000.

18.315

-0.40%

351.76M

26/03

Anima Iniziativa Europa F

0P0000.

20.773

-0.40%

351.76M

26/03

Anima Iniziativa Europa B

0P0001.

17.975

-0.40%

351.76M

26/03

Amundi Funds - European Equity Small Cap E2 EUR (C

0P0000.

9.757

-0.63%

300.11M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Impacto Clima - Dinamico	0P0001.	242.180	-0.34%	1.08B	26/03
DNCA Invest Archer Mid-Cap Europe Class B shares E	0P0001.	235.170	-0.34%	1.08B	26/03
Parvest Equity Europe Small Cap Classic USD-Capita	0P0000.	291.160	-0.47%	411.17M	27/03
Parvest Equity Europe Small Cap I-Capitalisation	0P0000.	323.300	-0.61%	411.17M	27/03
Parvest Equity Europe Small Cap Privilege-Distribu	0P0000.	201.470	-0.61%	411.17M	27/03
Parvest Equity Europe Small Cap Privilege-Capitali	0P0000.	248.330	-0.61%	411.17M	27/03
Parvest Equity Europe Small Cap Classic-Distributi	0P0000.	203.880	-0.62%	411.17M	27/03
Parvest Equity Europe Small Cap X Capitalisation	0P0000.	99,814.910	+0.08%	411.17M	20/01
Parvest Equity Europe Small Cap Classic-Capitalisa	0P0000.	269.690	-0.62%	411.17M	27/03
Parvest Equity Europe Small Cap N Capitalisation	0P0000.	237.270	-0.62%	411.17M	27/03
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid	0P0001.	167.110	-0.65%	398.19M	26/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	680.263	-0.60%	357.61M	27/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	935.947	-0.60%	357.61M	27/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	846.202	-0.60%	357.61M	27/03
Threadneedle (Lux) - Pan European Smaller Companie	0P0001.	10.591	-0.64%	316.71M	27/03
Threadneedle (Lux) - Pan European Smaller Companie	0P0001.	10.015	-0.64%	316.71M	27/03
Amundi Funds II European Potential U USD ND	0P0001.	58.270	-0.50%	300.11M	27/03
Amundi Funds II European Potential T USD ND	0P0001.	53.640	-0.48%	300.11M	27/03
Amundi Funds II European Potential P USD ND	0P0001.	73.860	-0.49%	300.11M	27/03
Amundi Funds II European Potential I USD ND	0P0000.	2,231.760	-0.49%	300.11M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

BPI Impacto Clima - Dinamico

0P0001.

242.180

-0.34%

1.08B

26/03

DNCA Invest Archer Mid-Cap Europe Class B shares E

0P0001.

235.170

-0.34%

1.08B

26/03

Parvest Equity Europe Small Cap Classic USD-Capita

0P0000.

291.160

-0.47%

411.17M

27/03

Parvest Equity Europe Small Cap I-Capitalisation

0P0000.

323.300

-0.61%

411.17M

27/03

Parvest Equity Europe Small Cap Privilege-Distribu

0P0000.

201.470

-0.61%

411.17M

27/03

Parvest Equity Europe Small Cap Privilege-Capitali

0P0000.

248.330

-0.61%

411.17M

27/03

Parvest Equity Europe Small Cap Classic-Distributi

0P0000.

203.880

-0.62%

411.17M

27/03

Parvest Equity Europe Small Cap X Capitalisation

0P0000.

99,814.910

+0.08%

411.17M

20/01

Parvest Equity Europe Small Cap Classic-Capitalisa

0P0000.

269.690

-0.62%

411.17M

27/03

Parvest Equity Europe Small Cap N Capitalisation

0P0000.

237.270

-0.62%

411.17M

27/03

Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid

0P0001.

167.110

-0.65%

398.19M

26/03

Nordea 1 - European Small and Middle Cap Equity Fu

0P0000.

680.263

-0.60%

357.61M

27/03

Nordea 1 - European Small and Middle Cap Equity Fu

0P0000.

935.947

-0.60%

357.61M

27/03

Nordea 1 - European Small and Middle Cap Equity Fu

0P0000.

846.202

-0.60%

357.61M

27/03

Threadneedle (Lux) - Pan European Smaller Companie

0P0001.

10.591

-0.64%

316.71M

27/03

Threadneedle (Lux) - Pan European Smaller Companie

0P0001.

10.015

-0.64%

316.71M

27/03

Amundi Funds II European Potential U USD ND

0P0001.

58.270

-0.50%

300.11M

27/03

Amundi Funds II European Potential T USD ND

0P0001.

53.640

-0.48%

300.11M

27/03

Amundi Funds II European Potential P USD ND

0P0001.

73.860

-0.49%

300.11M

27/03

Amundi Funds II European Potential I USD ND

0P0000.

2,231.760

-0.49%

300.11M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	9,595.120	-0.78%	357.61M	27/03
	Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	10,612.736	-0.78%	357.61M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea 1 - European Small and Middle Cap Equity Fu

0P0000.

9,595.120

-0.78%

357.61M

27/03

Nordea 1 - European Small and Middle Cap Equity Fu

0P0000.

10,612.736

-0.78%

357.61M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Santander Small Caps Europa FI	107987.	142.56	-0.15%	93.8M	26/03
Bankinter Pequenas Companias FI	114764.	455.89	-0.54%	19.9M	26/03
GVC Gaesco Columbus Europ Eq P FI	0P0001.	10.899	+0.50%	8.34M	25/03
GVC Gaesco Columbus Europ Eq A FI	0P0001.	10.715	+0.50%	8.34M	25/03
GVC Gaesco Columbus Europ Eq I FI	0P0001.	11.023	+0.50%	8.34M	25/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Santander Small Caps Europa FI

107987.

142.56

-0.15%

93.8M

26/03

Bankinter Pequenas Companias FI

114764.

455.89

-0.54%

19.9M

26/03

GVC Gaesco Columbus Europ Eq P FI

0P0001.

10.899

+0.50%

8.34M

25/03

GVC Gaesco Columbus Europ Eq A FI

0P0001.

10.715

+0.50%

8.34M

25/03

GVC Gaesco Columbus Europ Eq I FI

0P0001.

11.023

+0.50%

8.34M

25/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	9,158.458	-0.80%	357.61M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea 1 - European Small and Middle Cap Equity Fu

0P0000.

9,158.458

-0.80%

357.61M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	RFP Special Europe EUR A	0P0000.	182.830	-0.72%	6.01M	25/02

Name

Symbol

Last

Chg. %

Total Assets

Time

RFP Special Europe EUR A

0P0000.

182.830

-0.72%

6.01M

25/02

Name

Price

Chg.

Chg. %

WI TOP 35 Aktien

203.690

-2.180

-1.06%

NSE 30	3,922.22	+9.67	+0.25%
NSE All Share	105,655.37	+229.25	+0.22%
US 30	42,113.5	-186.2	-0.44%
US 500	5,675.3	-18.0	-0.32%
FTSE 100	8,666.99	+0.87	+0.01%
DAX	22,555.50	-108.28	-0.48%
South Africa Top 40	82,536.67	-1.76	0.00%

Brent Oil	73.11	-0.23	-0.31%
Crude Oil WTI	69.76	-0.16	-0.23%
Gold	3,112.81	+21.91	+0.71%
Silver	35.338	+0.255	+0.73%
Copper	5.1550	+0.0355	+0.69%
London Cocoa	6,165.00	-91.00	-1.45%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.375	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.7640	-0.0220	-0.46%
Germany 10Y	2.7300	-0.0450	-1.62%
U.S. 10Y	4.296	-0.073	-1.67%
U.S. 5Y	4.044	-0.054	-1.32%
U.S. 2Y	3.967	-0.031	-0.78%

Fidelitybk	19.000	-0.150	-0.78%
Zenith Bank	47.00	-0.80	-1.67%
UBA	36.80	-0.05	-0.14%
First HoldCo	28.50	+0.50	+1.79%
Guaranty Trust Holding	68.75	+4.50	+7.00%
Sterling Bank	5.400	+0.100	+1.89%
Dangote Cement	432.00	-48.00	-10.00%

Austria - Funds

Belgium - Funds

Finland - Funds

France - Funds

Germany - Funds

Ireland - Funds

Israel - Funds

Italy - Funds

Luxembourg - Funds

Norway - Funds

Spain - Funds

Sweden - Funds

Switzerland - Funds