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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 326.050 | -0.34% | 275.31M | 02/05 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210.150 | -0.34% | 275.31M | 02/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 288.760 | -0.34% | 275.31M | 02/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 443.210 | +1.06% | 1.65B | 03/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 114.400 | +0.50% | 310.7M | 03/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 139.410 | +0.90% | 886.19M | 03/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 238.980 | +0.11% | 28.85M | 03/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 170.890 | +0.82% | 477.14M | 03/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 169.790 | +0.91% | 131.32M | 03/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 160.510 | +1.74% | 60.2M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 261.217 | +0.83% | 689.59M | 03/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.113 | 0% | 890.66K | 03/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.307 | +0.51% | 42.42M | 03/05 | ||
| Fourton Hannibal | 0P0000. | 268.750 | +0.46% | 88.55M | 02/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.444 | +1.14% | 59.72M | 03/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.287 | +1.14% | 59.72M | 03/05 | ||
| Fondita European Small Cap A | 0P0000. | 165.879 | -0.17% | 52.89M | 02/05 | ||
| Fondita European Small Cap B | 0P0000. | 354.575 | -0.17% | 52.89M | 02/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 26.063 | +0.35% | 47.79M | 02/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.140 | -0.45% | 36.58M | 02/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.232 | -0.44% | 36.58M | 02/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.758 | -0.45% | 36.58M | 02/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 115.314 | -0.59% | 34.42M | 02/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 74.952 | -0.59% | 34.42M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 206.940 | -0.13% | 358.06M | 02/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,270.400 | -0.12% | 358.06M | 02/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 237.970 | -0.39% | 306.4M | 02/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 253.590 | +0.62% | 211.58M | 30/04 | ||
| Nova Europe I | 0P0001. | 24,268.600 | +0.01% | 90.56M | 02/05 | ||
| Nova Europe A | 0P0001. | 219.370 | +0.00% | 90.56M | 02/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 288.920 | -0.61% | 38.97M | 02/05 | ||
| Richelieu Family Small Cap C | LP6825. | 183.230 | +0.11% | 73.78M | 02/05 | ||
| Echiquier Excelsior | 0P0000. | 432.110 | +0.52% | 70.3M | 02/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 126.560 | +0.70% | 62.33M | 30/04 | ||
| Tremplin PME M | 0P0001. | 222.860 | -0.31% | 56.04M | 02/05 | ||
| UFF Tremplin PME C | 0P0001. | 196.470 | +0.69% | 46.53M | 02/05 | ||
| Federal Multi PME | 0P0000. | 279.700 | -0.31% | 52.31M | 30/04 | ||
| Cogefi Prospective P | 0P0000. | 119.560 | +0.28% | 18.17M | 02/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 141.480 | -0.44% | 5.39M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 193.160 | -0.29% | 197.14M | 02/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 70.390 | -0.55% | 44.68M | 02/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 83.190 | -0.08% | 10.52M | 03/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 150.880 | +0.47% | 5.42M | 02/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 152.790 | +0.47% | 5.42M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 372.270 | +0.06% | 400.4M | 02/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.030 | +1.09% | 367.15M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 148.918 | -0.24% | 91.27M | 02/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418.094 | -3.40% | 321.86M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 314.040 | -0.34% | 275.31M | 02/05 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 223.490 | -0.33% | 275.31M | 02/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.515 | +0.42% | 188.02M | 02/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 113.380 | +0.04% | 96M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 12.91 | +0.10% | 112.02M | 02/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 13.764 | +0.11% | 112.02M | 02/05 | ||
| Valentum FI | 182769. | 22.81 | +0.14% | 107.81M | 02/05 | ||
| EQMC A FIL | 0P0000. | 32.452 | 0% | 83.65M | 30/04 | ||
| EQMC B FIL | 0P0000. | 29.310 | -0.24% | 83.65M | 30/04 | ||
| EQMC C FIL | 0P0001. | 40.362 | -0.24% | 83.65M | 30/04 | ||
| Mutuafondo Valores A FI | 165241. | 424.67 | +0.32% | 55.66M | 02/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.124 | -0.77% | 18.87M | 30/04 | ||
| Myinvestor Value B FI | 0P0001. | 1.080 | -0.78% | 18.87M | 30/04 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.219 | +0.22% | 9.87M | 02/05 | ||
| Maverick Fund B FI | 0P0001. | 10.270 | -0.25% | 3.5M | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 45.650 | +1.17% | 10.85B | 03/05 | ||
| SEB Europafond Småbolag | 0P0000. | 115.710 | +1.15% | 5.83B | 03/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 503.230 | -0.63% | 2.24B | 03/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 501.440 | +0.44% | 2.24B | 03/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15.640 | +0.19% | 1.14B | 03/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 220.738 | +0.33% | 946.7M | 03/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1,676.690 | -1.51% | 329.26M | 02/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 43.080 | +0.75% | 2.24B | 03/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 130.010 | +0.49% | 892.74K | 03/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.79 | +0.45% | 160.62M | 03/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.03 | +0.45% | 160.62M | 03/05 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.65 | +0.45% | 160.62M | 03/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.032 | +1.05% | 52.21M | 03/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.950 | +1.31% | 53.34M | 03/05 |