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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685.420 | +0.80% | 262.26M | 29/04 | ||
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,104.420 | +0.80% | 262.26M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 132.600 | +0.58% | 224.37M | 29/04 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 98.920 | +0.58% | 224.37M | 29/04 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 126.899 | +2.47% | 109.69M | 26/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 415.190 | +0.07% | 1.62B | 29/04 | ||
| Echiquier Agenor I | 0P0000. | 3,081.810 | +0.09% | 1.62B | 29/04 | ||
| Echiquier Agenor G | 0P0000. | 470.490 | +0.08% | 1.62B | 29/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 447,378 | +0.39% | 1.55B | 29/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,665.360 | +0.39% | 1.55B | 29/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 135.060 | +0.39% | 1.55B | 29/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 678.280 | +0.39% | 1.55B | 29/04 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 112.710 | +1.11% | 366.2M | 26/04 | ||
| CNP Assur Small Cap | 0P0000. | 31,307.450 | +0.54% | 350.79M | 29/04 | ||
| UFF Tremplin PME A | 0P0001. | 218.180 | +0.24% | 237.43M | 29/04 | ||
| AXA Europe Small Cap AC | 0P0000. | 96.710 | +0.87% | 181.37M | 29/04 | ||
| AXA Europe Small Cap AD | 0P0000. | 78.010 | +0.85% | 181.37M | 29/04 | ||
| AXA Europe Small Cap E | 0P0000. | 94.780 | +0.86% | 181.37M | 29/04 | ||
| Amilton Premium Europe R | 0P0000. | 272.120 | +0.27% | 105.36M | 29/04 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 87.600 | +0.08% | 16.97M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 449.240 | +0.98% | 1.66B | 29/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.840 | +1.32% | 471.89M | 26/04 | ||
| Deka-EuropaPotential CF | LP6003. | 155.040 | +0.65% | 240.98M | 29/04 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 119.220 | +0.84% | 48.54M | 29/04 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 121.780 | +0.84% | 48.54M | 29/04 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 86.730 | +0.51% | 12.57M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.730 | +1.32% | 471.89M | 26/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.530 | +1.29% | 471.89M | 26/04 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.388 | -0.04% | 415.4M | 26/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 321.490 | +1.41% | 31.26M | 24/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa F | 0P0000. | 19.211 | +0.67% | 386.87M | 26/04 | ||
| Anima Iniziativa Europa B | 0P0001. | 16.835 | +0.66% | 386.87M | 26/04 | ||
| Anima Iniziativa Europa A | 0P0000. | 17.114 | +0.66% | 386.87M | 26/04 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.491 | +0.84% | 265.17M | 29/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,403.126 | +0.42% | 349.48M | 29/04 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,479.895 | +0.41% | 349.48M | 29/04 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 455.74M | 19/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 141.44 | +0.85% | 112.92M | 26/04 | ||
| Bankinter Pequenas Companias FI | 114764. | 420.77 | +0.59% | 22.41M | 29/04 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 9.808 | -0.00% | 6.68M | 27/04 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 9.722 | -0.00% | 6.68M | 27/04 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 9.866 | -0.00% | 6.68M | 27/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,410.591 | +0.47% | 349.48M | 29/04 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 455.74M | 19/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 184.720 | +0.02% | 36.3M | 26/04 |