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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,942.240 | -0.24% | 425.17M | 15/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,918.48 | -0.24% | 425.17M | 15/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 459.400 | -0.24% | 425.17M | 15/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 39.223 | +0.21% | 289.62M | 15/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,123.540 | +0.34% | 281.51M | 15/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 327.190 | +0.34% | 281.51M | 15/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 393,617 | +0.34% | 281.51M | 15/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,740.680 | +0.54% | 119.79M | 15/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 31.490 | 0.00% | 90.02M | 15/05 | ||
| IDE Dynamic Euro | 0P0001. | 12,485.400 | +0.62% | 68.52M | 15/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,188.290 | +0.71% | 64.64M | 15/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,345.380 | +0.26% | 17.22M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.573 | +0.54% | 459.18K | 16/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.808 | +0.53% | 18.59M | 16/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 4.059 | +0.53% | 805.36K | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 278.490 | +0.20% | 403.24M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 128.867 | -0.07% | 108.58M | 16/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 403.451 | +0.63% | 108.58M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 115.519 | +0.21% | 108.58M | 16/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 105.471 | -0.07% | 108.58M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 492.948 | +0.63% | 108.58M | 16/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 94.546 | +0.21% | 108.58M | 16/05 | ||
| Placeuro CPH Equity I | 0P0000. | 3,087.920 | +0.86% | 27.71M | 15/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 174.550 | +0.86% | 27.71M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 639.85 | -0.03% | 13.29M | 14/05 |