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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. | 178.180 | -0.93% | 296.18M | 26/03 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 103.160 | -0.72% | 199.9M | 26/03 | ||
| Alphajet Europe Microcap C | 0P0001. | 99.730 | -0.41% | 26.17M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 159.840 | -1.05% | 59.98M | 28/03 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 109.160 | -0.85% | 38.02M | 27/03 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 110.170 | -0.85% | 38.02M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.272 | -0.93% | 1.31B | 27/03 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 389.770 | -0.37% | 71.41M | 28/03 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 20.220 | -0.25% | 61.53M | 28/03 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 174.930 | +0.41% | 459.69M | 26/03 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 406.040 | -0.52% | 131.31M | 27/03 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 447.450 | -0.52% | 131.31M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 317.500 | -0.60% | 131.31M | 27/03 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 350.820 | -0.60% | 131.31M | 27/03 |