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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 A Distrib | 0P0000. | 192.070 | +3.69% | 249.71M | 10/04 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 270.870 | +3.69% | 249.71M | 10/04 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 308.310 | +3.70% | 249.71M | 10/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 347.800 | -1.57% | 263.76M | 11/04 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 118.120 | -1.76% | 595.21M | 11/04 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 216.000 | -2.50% | 11.83M | 11/04 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 154.050 | +0.14% | 344.96M | 11/04 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 148.980 | -1.77% | 107.62M | 11/04 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 139.940 | -0.49% | 45.99M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 238.067 | +0.73% | 632.52M | 11/04 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.095 | -2.70% | 745.6K | 11/04 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.270 | -2.70% | 34.63M | 11/04 | ||
| Fourton Hannibal | 0P0000. | 291.942 | +3.19% | 88.55M | 10/04 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 21.368 | -0.60% | 56.65M | 11/04 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 17.062 | -0.60% | 56.65M | 11/04 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 25.367 | +4.73% | 47.92M | 10/04 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.029 | +3.03% | 13.71M | 10/04 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.121 | +3.04% | 13.71M | 10/04 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.657 | +3.03% | 13.71M | 10/04 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 66.380 | +3.60% | 18.76M | 10/04 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 106.381 | +3.60% | 18.76M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 235.050 | +1.46% | 332.27M | 10/04 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,026.690 | +3.88% | 259.24M | 10/04 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 182.920 | +3.88% | 259.24M | 10/04 | ||
| Objectif Investissement Microcaps | 0P0000. | 238.910 | -6.04% | 217.46M | 04/04 | ||
| Richelieu Family Small Cap C | LP6825. | 166.130 | +2.28% | 102.59M | 10/04 | ||
| Echiquier Excelsior | 0P0000. | 433.440 | +1.90% | 73M | 10/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 267.080 | +3.80% | 37.55M | 10/04 | ||
| Nova Europe A | 0P0001. | 189.080 | +3.15% | 54.42M | 10/04 | ||
| Nova Europe I | 0P0001. | 21,115.070 | +3.16% | 54.42M | 10/04 | ||
| UFF Tremplin PME C | 0P0001. | 192.320 | +1.51% | 33.7M | 10/04 | ||
| Federal Multi PME | 0P0000. | 254.620 | -2.42% | 46.58M | 09/04 | ||
| Tremplin PME M | 0P0001. | 220.820 | +1.52% | 44.53M | 10/04 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 112.790 | +3.39% | 22.25M | 10/04 | ||
| Cogefi Prospective P | 0P0000. | 114.050 | +3.91% | 15.93M | 10/04 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 149.090 | +3.44% | 11.16M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 170.180 | +4.15% | 142.47M | 10/04 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 61.000 | +3.50% | 22.68M | 10/04 | ||
| Value Partnership P | 0P0001. | 121.490 | +2.78% | 18.01M | 10/04 | ||
| Value Partnership I | 0P0001. | 125.890 | +2.78% | 18.01M | 10/04 | ||
| GFS Aktien Anlage Global | 0P0000. | 66.490 | -1.12% | 7.32M | 11/04 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 156.030 | +3.43% | 6.14M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 6.623 | -0.57% | 347.75M | 11/04 | ||
| Metzler European Smaller Companies B | 0P0000. | 338.580 | +3.86% | 274.77M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 139.965 | +2.47% | 80.25M | 10/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 205.900 | +3.69% | 249.71M | 10/04 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 296.960 | +3.69% | 249.71M | 10/04 | ||
| Juno Selection Fund | LP6804. | 413.131 | -5.25% | 238.35M | 31/03 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 38.811 | +3.25% | 146.13M | 10/04 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 102.660 | +3.31% | 76.36M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps B FI | 0P0001. | 13.594 | +3.33% | 97.71M | 10/04 | ||
| Ibercaja Small Caps A FI | 130708. | 12.63 | +3.32% | 97.71M | 10/04 | ||
| EQMC A FIL | 0P0000. | 29.270 | -1.88% | 63.06M | 09/04 | ||
| EQMC B FIL | 0P0000. | 26.346 | -1.88% | 63.06M | 09/04 | ||
| EQMC C FIL | 0P0001. | 37.046 | -1.88% | 63.06M | 09/04 | ||
| Mutuafondo Valores A FI | 165241. | 388.77 | +3.56% | 41.57M | 10/04 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 9.634 | +2.76% | 5.98M | 10/04 | ||
| Cinvest Nogal Capital FI | 0P0001. | 11.065 | +1.99% | 2.25M | 10/04 | ||
| Myinvestor Value A FI | 0P0001. | 0.919 | -3.05% | 12.83M | 09/04 | ||
| Myinvestor Value B FI | 0P0001. | 0.875 | -3.00% | 13.89M | 09/04 | ||
| Valentum FI | 182769. | 19.97 | +1.86% | 79.47M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 38.560 | +0.78% | 7.67B | 11/04 | ||
| SEB Europafond Småbolag | 0P0000. | 104.501 | +0.07% | 4.92B | 11/04 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 517.220 | +0.75% | 1.82B | 11/04 | ||
| Handelsbanken Europa Tema | 0P0000. | 473.850 | +0.90% | 1.74B | 11/04 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 14.200 | +2.82% | 767.28M | 10/04 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 193.183 | +0.07% | 680.56M | 11/04 | ||
| PriorNilsson Evolve A | 0P0001. | 1,738.270 | +2.51% | 368.94M | 10/04 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 42.530 | -0.42% | 160.3M | 11/04 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 124.620 | +3.73% | 767.28M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.29 | -0.73% | 125.3M | 11/04 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6.55 | -0.72% | 125.3M | 11/04 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.18 | -0.72% | 125.3M | 11/04 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 2.998 | -1.24% | 37.46M | 11/04 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 18.720 | +0.21% | 42.48M | 11/04 |