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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro MC | 0P0000. | 470.720 | -1.00% | 426.72M | 01/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15,301.380 | -1.00% | 426.72M | 01/07 | ||
| Groupama Avenir Euro N | 0P0000. | 1,963.67 | -1.00% | 426.72M | 01/07 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 40.387 | -0.31% | 320.78M | 01/07 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,155.650 | -0.94% | 278.21M | 01/07 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 331.630 | -0.95% | 278.21M | 01/07 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 399,465 | -0.94% | 278.21M | 01/07 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,870.080 | -1.15% | 125.45M | 01/07 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 31.950 | -1.02% | 93.27M | 01/07 | ||
| IDE Dynamic Euro | 0P0001. | 12,775.450 | +0.23% | 70.14M | 02/07 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,286.320 | +0.29% | 66.44M | 02/07 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,396.960 | +0.41% | 17.64M | 02/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.878 | +0.51% | 525.08K | 02/07 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 4.186 | +0.51% | 2.38M | 02/07 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8.047 | +0.50% | 21.76M | 02/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 282.710 | +0.04% | 497.01M | 02/07 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 137.479 | -0.01% | 108.87M | 02/07 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 407.627 | +0.56% | 108.87M | 02/07 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 116.829 | +0.08% | 108.87M | 02/07 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 112.396 | -0.02% | 108.87M | 02/07 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 498.594 | +0.56% | 108.87M | 02/07 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 95.514 | +0.08% | 108.87M | 02/07 | ||
| Placeuro CPH Equity I | 0P0000. | 3,363.990 | +0.05% | 30.08M | 01/07 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 190.150 | +0.15% | 30.08M | 01/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 639.01 | -0.28% | 13.14M | 30/06 |