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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. | 119.620 | -0.51% | 205.86M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,099.530 | -0.48% | 210.37M | 25/06 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 663.420 | -0.48% | 210.37M | 25/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-eurooppa Nousevat Tähdet A | 0P0001. | 159.390 | -0.45% | 416.74M | 25/06 | ||
| Op-eurooppa Nousevat Tähdet B | 0P0001. | 114.540 | -0.45% | 416.74M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor G | 0P0000. | 494.060 | -0.38% | 1.48B | 25/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 431.480 | -0.38% | 1.49B | 25/06 | ||
| Echiquier Agenor I | 0P0000. | 3,258.250 | -0.37% | 1.48B | 25/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 125.950 | -0.22% | 1.21B | 25/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 656.040 | -0.23% | 1.21B | 25/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437,504 | -0.22% | 1.21B | 25/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,606.530 | -0.22% | 1.2B | 25/06 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 118.620 | -0.08% | 417.47M | 25/06 | ||
| CNP Assur Small Cap | 0P0000. | 34,081.560 | -0.04% | 399.78M | 25/06 | ||
| UFF Tremplin PME A | 0P0001. | 225.190 | -0.33% | 216.02M | 25/06 | ||
| AXA Europe Small Cap E | 0P0000. | 97.390 | -0.44% | 186.61K | 25/06 | ||
| AXA Europe Small Cap AC | 0P0000. | 99.670 | -0.45% | 143.37M | 25/06 | ||
| AXA Europe Small Cap AD | 0P0000. | 80.210 | -0.45% | 143.37M | 25/06 | ||
| Amilton Premium Europe R | 0P0000. | 301.500 | -0.44% | 101.29M | 25/06 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 91.860 | -0.35% | 15.18M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 474.350 | +0.13% | 1.57B | 26/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37.980 | -0.81% | 360.77M | 25/06 | ||
| Deka-EuropaPotential CF | LP6003. | 161.100 | +0.24% | 213.57M | 26/06 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 95.660 | -0.44% | 13.66M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.834 | +0.41% | 389.4M | 24/06 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.390 | -0.84% | 360.77M | 25/06 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.840 | -0.81% | 383.95M | 25/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 332.960 | -0.61% | 35.9M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa F | 0P0000. | 21.672 | +0.01% | 344.95M | 25/06 | ||
| Anima Iniziativa Europa B | 0P0001. | 18.688 | +0.01% | 344.95M | 25/06 | ||
| Anima Iniziativa Europa A | 0P0000. | 19.053 | +0.01% | 344.95M | 25/06 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 10.440 | +0.35% | 301.83M | 26/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 11,160.510 | -0.02% | 4.29B | 26/06 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,068.542 | -0.02% | 4.29B | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 151.27 | +1.13% | 98.02M | 24/06 | ||
| Bankinter Pequenas Companias FI | 114764. | 465.79 | -0.26% | 44.88M | 25/06 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 11.260 | +0.91% | 1.58M | 24/06 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 11.626 | +0.92% | 5.43M | 24/06 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 11.481 | +0.92% | 1.77M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,445.045 | -0.10% | 4.03B | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 182.830 | -0.72% | 6.01M | 25/02 |