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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 802.730 | -1.20% | 723.07M | 25/04 | ||
| Objectif Small Caps Euro A | 0P0000. | 956.560 | -1.22% | 665.3M | 25/04 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,303.300 | -0.74% | 306.72M | 25/04 | ||
| Sextant PME A | 0P0000. | 267.550 | -0.81% | 275.89M | 25/04 | ||
| Sextant PME N | 0P0001. | 282.510 | -0.81% | 275.89M | 25/04 | ||
| Sextant PME I | 0P0000. | 3,829.920 | -0.81% | 275.89M | 25/04 | ||
| Raymond James Microcaps I | 0P0001. | 301,473 | -0.62% | 122.15M | 25/04 | ||
| Sextant PEA A | 0P0000. | 1,059.030 | -0.59% | 123.09M | 25/04 | ||
| Erasmus Small Cap Euro R | LP6824. | 252.690 | -0.46% | 76.17M | 25/04 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,826.090 | -0.45% | 76.17M | 25/04 | ||
| LCL Développement PME C | 0P0001. | 207.340 | -1.21% | 72.6M | 25/04 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,384.040 | -0.40% | 66.23M | 25/04 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 165,396 | -0.40% | 66.23M | 25/04 | ||
| Amundi Europe Microcaps PC | 0P0000. | 494.800 | -0.37% | 66.23M | 25/04 | ||
| Prévoir Perspectives C | 0P0000. | 276.280 | +0.63% | 59.68M | 25/04 | ||
| SG Actions Euro PME C | 0P0001. | 212.840 | -1.20% | 57.6M | 25/04 | ||
| Roche-Brune Euro PME P | 0P0001. | 179.750 | -0.83% | 24.9M | 25/04 | ||
| Roche-Brune Euro PME I | 0P0001. | 197.350 | -0.83% | 24.9M | 25/04 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 167.440 | -0.94% | 15.66M | 25/04 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,857.780 | -0.94% | 15.66M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 68.350 | -0.93% | 47.87M | 25/04 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 183.840 | -0.93% | 47.87M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,759.970 | +1.12% | 239.99M | 26/04 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,698.040 | +1.12% | 239.99M | 26/04 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 173.420 | +1.12% | 239.99M | 26/04 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 99.470 | -0.24% | 70.95M | 26/04 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 89.830 | -0.24% | 70.95M | 26/04 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 154.970 | -0.24% | 70.95M | 26/04 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 216.700 | -0.58% | 100.77M | 25/04 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 260.622 | -0.60% | 46.84M | 25/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.41 | +0.32% | 33.16M | 24/04 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.646 | +0.32% | 33.16M | 24/04 |