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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union PME-ETI Actions C | 0P0001. | 176.380 | +0.12% | 359.54M | 24/06 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 109.870 | +1.22% | 239.93M | 24/06 | ||
| Alphajet Europe Microcap C | 0P0001. | 93.420 | +0.18% | 16.1M | 24/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 183.930 | -0.22% | 81.15M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.780 | -0.85% | 1.49B | 25/06 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 369.380 | -0.40% | 73.26M | 25/06 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 19.040 | -0.31% | 66.26M | 25/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 409.090 | -1.20% | 149.77M | 25/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 448.450 | -1.20% | 149.77M | 25/06 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 154.750 | +0.59% | 232.88M | 24/06 | ||
| LO Funds - Eurozone Small & Mid Caps, EUR NA | 0P0000. | 78.735 | +0.54% | 41.14M | 24/06 | ||
| Lombard Odier Funds - Eurozone Small & Mid Caps S | 0P0000. | 97.464 | +2.19% | 41.14M | 29/03 | ||
| Lombard Odier Funds - Continental Europe Small & M | 0P0000. | 67.204 | +0.53% | 41.14M | 24/06 | ||
| Lombard Odier Funds - Continental Europe Family Le | 0P0001. | 11.909 | +1.10% | 19.08M | 24/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 353.420 | -1.40% | 149.77M | 25/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 321.540 | -1.40% | 149.77M | 25/06 |