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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,080.740 | -2.15% | 414.75M | 31/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1,808.70 | -2.15% | 414.75M | 31/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 432.670 | -2.14% | 414.75M | 31/03 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,027.980 | -2.33% | 303.9M | 31/03 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 312.930 | -2.33% | 303.9M | 31/03 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 375,996 | -2.33% | 303.9M | 31/03 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.154 | -1.10% | 273.35M | 28/03 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,539.340 | -2.00% | 113.25M | 31/03 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 29.830 | -1.75% | 85.42M | 28/03 | ||
| LBPAM Actions Entreprises M | 0P0000. | 2,979.880 | -1.72% | 67.93M | 31/03 | ||
| IDE Dynamic Euro | 0P0001. | 11,707.040 | -1.24% | 65.13M | 31/03 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,270.980 | -1.85% | 16.79M | 31/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.828 | +1.05% | 526.91K | 01/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.367 | +1.05% | 16.76M | 01/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.021 | +1.05% | 577.92K | 01/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 254.640 | -1.80% | 383.09M | 31/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 88.267 | -1.89% | 104.63M | 31/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 369.751 | -1.72% | 104.63M | 31/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 95.346 | -2.08% | 104.63M | 31/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 116.374 | -2.07% | 104.63M | 31/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 107.734 | -1.88% | 104.63M | 31/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 451.299 | -1.71% | 104.63M | 31/03 | ||
| Placeuro CPH Equity I | 0P0000. | 2,863.930 | -1.63% | 26.17M | 31/03 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 162.060 | -1.64% | 26.17M | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 618.90 | -1.64% | 13.57M | 28/03 |