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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 120.800 | -0.24% | 200.98M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 649.580 | -0.38% | 210.18M | 08/08 | ||
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,076.590 | -0.38% | 210.18M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-eurooppa Nousevat Tähdet A | 0P0001. | 165.940 | +0.36% | 490.61M | 08/08 | ||
| Op-eurooppa Nousevat Tähdet B | 0P0001. | 119.250 | +0.37% | 490.61M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor I | 0P0000. | 3,270.560 | +0.01% | 1.47B | 08/08 | ||
| Echiquier Agenor G | 0P0000. | 495.600 | +0.01% | 1.47B | 08/08 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 432.350 | +0.01% | 1.47B | 08/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123.470 | +0.26% | 1.09B | 08/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 664.730 | +0.26% | 1.09B | 08/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 443,817 | +0.27% | 1.09B | 08/08 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,644.140 | +0.27% | 1.09B | 08/08 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 121.560 | -0.09% | 420.32M | 08/08 | ||
| CNP Assur Small Cap | 0P0000. | 34,557.350 | -0.07% | 403.54M | 08/08 | ||
| UFF Tremplin PME A | 0P0001. | 227.650 | +0.15% | 211.31M | 08/08 | ||
| AXA Europe Small Cap E | 0P0000. | 98.930 | +0.10% | 139.27M | 08/08 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.280 | +0.11% | 139.27M | 08/08 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.500 | +0.10% | 139.27M | 08/08 | ||
| Amilton Premium Europe R | 0P0000. | 315.440 | +0.40% | 105.4M | 08/08 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 91.990 | +0.01% | 15.03M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 487.930 | +0.38% | 1.75B | 08/08 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37.850 | -0.53% | 303.51M | 08/08 | ||
| Deka-EuropaPotential CF | LP6003. | 162.730 | -0.60% | 227.12M | 06:00:00 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 96.040 | +0.38% | 13.46M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.956 | -0.23% | 393.41M | 06/08 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.720 | -0.50% | 303.51M | 08/08 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.260 | -0.51% | 303.51M | 08/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 338.010 | +0.46% | 32.21M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa F | 0P0000. | 22.552 | +0.32% | 369.47M | 08/08 | ||
| Anima Iniziativa Europa B | 0P0001. | 19.415 | +0.33% | 369.47M | 08/08 | ||
| Anima Iniziativa Europa A | 0P0000. | 19.800 | +0.32% | 369.47M | 08/08 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 10.454 | +0.06% | 321.45M | 08/08 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 11,332.505 | +0.50% | 358.48M | 08/08 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,213.243 | +0.50% | 358.48M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 153.32 | +0.72% | 97.44M | 07/08 | ||
| Bankinter Pequenas Companias FI | 114764. | 474.39 | -0.09% | 19.99M | 08/08 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 12.139 | +0.69% | 1.75M | 07/08 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 12.557 | +0.69% | 5.66M | 07/08 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 12.391 | +0.69% | 1.77M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,553.767 | -0.25% | 358.48M | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 182.830 | -0.72% | 6.01M | 25/02 |