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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.117.410+0.26%223.25M22/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,036.370-0.04%228.78M21/11 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.625.300-0.04%228.78M21/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Nousevat Tähdet A0P0001.138.200+0.47%284.04M21/11 
 OP-Eurooppa Nousevat Tähdet B0P0001.103.100+0.48%284.04M21/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor Mid Cap Europe A0P0000.411.840+0.44%1.64B21/11 
 Echiquier Agenor I0P0000.3,082.850+0.44%1.64B21/11 
 Echiquier Agenor G0P0000.469.060+0.44%1.64B21/11 
 Oddo Avenir Europe DR-EUR0P0000.118.600+0.40%1.28B21/11 
 Oddo Avenir Europe CR-EUR0P0000.617.800+0.40%1.28B21/11 
 Oddo Avenir Europe CI-EUR0P0000.409,669+0.40%1.28B21/11 
 Oddo Avenir Europe CN-EUR0P0000.2,440.700+0.40%1.28B21/11 
 CNP Assur Small Cap0P0000.30,372.270+0.14%365.92M21/11 
 Amundi Multi-Gérants PEA PME PC0P0001.107.420+0.03%353.67M21/11 
 UFF Tremplin PME A0P0001.216.600+0.31%217.86M21/11 
 AXA Europe Small Cap AC0P0000.97.330+0.35%170.31M21/11 
 AXA Europe Small Cap AD0P0000.78.510+0.35%170.31M21/11 
 AXA Europe Small Cap E0P0000.95.250+0.35%170.31M21/11 
 Amilton Premium Europe R0P0000.265.860-0.16%93.07M21/11 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.86.730+0.44%15.46M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.438.030-0.44%1.67B21/11 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.35.570+0.11%389.32M21/11 
 Deka-EuropaPotential CFLP6003.155.500+1.71%230.58M22/11 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.86.680+0.24%12.39M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.33.250+0.12%389.32M21/11 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.35.450+0.11%389.32M21/11 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.336-0.22%385.09M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.300.990-0.22%28.76M21/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.17.421+0.11%370.83M21/11 
 Anima Iniziativa Europa F0P0000.19.682+0.11%370.83M21/11 
 Anima Iniziativa Europa B0P0001.17.112+0.11%370.83M21/11 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.400+1.28%296.01M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Archer Mid-Cap Europe Class B shares E0P0001.212.500+0.54%917.51M21/11 
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.270.670+0.11%468.6M22/11 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.196.600+1.08%468.6M22/11 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.99,351.280+1.09%468.6M22/11 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.260.050+1.08%468.6M22/11 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.229.390+1.08%468.6M22/11 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.310.520+1.09%468.6M22/11 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.193.610+1.09%468.6M22/11 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.238.640+1.09%468.6M22/11 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.161.700+0.46%405.78M21/11 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.539-0.16%366.52M21/11 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.9.995-0.16%366.52M21/11 
 Amundi Funds II European Potential R USD ND0P0001.81.340-0.29%296.01M21/11 
 Amundi Funds II European Potential C USD ND0P0000.107.640+0.30%296.01M22/11 
 Amundi Funds II European Potential B USD ND0P0000.103.900+0.29%296.01M22/11 
 Amundi Funds II European Potential A USD ND0P0000.197.750+0.29%296.01M22/11 
 Amundi Funds II European Potential U USD ND0P0001.54.150-0.28%296.01M21/11 
 Amundi Funds II European Potential T USD ND0P0001.62.280+0.65%296.01M27/09 
 Amundi Funds II European Potential P USD ND0P0001.68.260-0.29%296.01M21/11 
 Amundi Funds II European Potential I USD ND0P0000.2,066.670+0.30%296.01M22/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,588.315+1.30%352.56M22/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,601.518+1.30%352.56M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.133.33+0.17%96.1M21/11 
 Bankinter Pequenas Companias FI114764.422.09+0.72%20.77M21/11 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.234-0.02%7.49M20/11 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.093-0.03%7.49M20/11 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.329-0.02%7.49M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,599.227+1.35%352.56M22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.174.890-0.44%17.15M21/11 
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