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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 15,056.290 | -0.28% | 418.98M | 13/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1,931.38 | -0.28% | 418.98M | 13/08 | ||
| Groupama Avenir Euro MC | 0P0000. | 463.430 | -0.28% | 418.98M | 13/08 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 41.100 | +0.10% | 324.53M | 13/08 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 402,156 | +0.35% | 272.87M | 13/08 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,170.680 | +0.36% | 272.87M | 13/08 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 333.470 | +0.35% | 272.87M | 13/08 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 32.620 | -0.15% | 140.49M | 13/08 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 3,041.440 | -0.28% | 132.94M | 13/08 | ||
| IDE Dynamic Euro | 0P0001. | 12,819.760 | -0.08% | 71.1M | 13/08 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,433.220 | +0.00% | 73.23M | 13/08 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,405.860 | +0.08% | 17.58M | 13/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 4.330 | +0.56% | 4.65M | 15/08 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 10.224 | +0.56% | 818.09K | 15/08 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8.318 | +0.55% | 23.09M | 15/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 290.890 | +0.36% | 614.86M | 14/08 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 119.428 | +0.60% | 110.95M | 14/08 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 508.908 | +0.83% | 110.95M | 14/08 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 139.265 | +0.10% | 110.95M | 14/08 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 415.651 | +0.83% | 110.95M | 14/08 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 113.745 | +0.09% | 110.95M | 14/08 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 97.543 | +0.60% | 110.95M | 14/08 | ||
| Placeuro CPH Equity I | 0P0000. | 3,527.660 | +0.09% | 31.67M | 13/08 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 200.150 | +0.06% | 31.67M | 13/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 657.33 | +0.37% | 13.43M | 12/08 |