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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. | 353.970 | -0.71% | 284.47M | 17/06 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.160 | -0.71% | 283.57M | 17/06 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 310.490 | -0.71% | 283.57M | 17/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 391.330 | -1.15% | 303.39M | 17/06 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 138.340 | -0.76% | 627.91M | 17/06 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 240.120 | -1.65% | 13.15M | 17/06 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 180.355 | -0.51% | 406.92M | 17/06 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 174.630 | -0.76% | 119.14M | 17/06 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 156.980 | -0.87% | 51.41M | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 255.518 | -0.73% | 56.88M | 17/06 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.111 | -0.70% | 880.13K | 17/06 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.316 | -0.69% | 40.08M | 17/06 | ||
| Fourton Hannibal | 0P0000. | 334.330 | +1.17% | 96.22M | 16/06 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23.288 | -0.83% | 56.88M | 17/06 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.595 | -0.83% | 56.88M | 17/06 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 29.193 | +0.43% | 49.41M | 16/06 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 79.697 | +0.20% | 19.35M | 16/06 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 127.723 | +0.20% | 19.35M | 16/06 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.235 | +0.13% | 15.03M | 16/06 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.347 | +0.13% | 15.03M | 16/06 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.788 | +0.13% | 15.03M | 16/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 270.390 | +0.49% | 391.9M | 16/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 218.170 | +0.23% | 286.47M | 16/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,421.880 | +0.24% | 286.47M | 16/06 | ||
| Objectif Investissement Microcaps | 0P0000. | 278.540 | -0.26% | 240.23M | 13/06 | ||
| Richelieu Family Small Cap C | LP6825. | 190.680 | +0.57% | 114.85M | 16/06 | ||
| Echiquier Excelsior | 0P0000. | 483.690 | -0.17% | 81.06M | 16/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307.650 | +0.35% | 42.86M | 16/06 | ||
| Nova Europe A | 0P0001. | 215.110 | +0.42% | 58.78M | 16/06 | ||
| Nova Europe I | 0P0001. | 24,066.190 | +0.43% | 58.78M | 16/06 | ||
| UFF Tremplin PME C | 0P0001. | 221.580 | +0.49% | 38.27M | 16/06 | ||
| Federal Multi PME | 0P0000. | 305.620 | -0.53% | 56.28M | 12/06 | ||
| Tremplin PME M | 0P0001. | 255.040 | +0.50% | 50.22M | 16/06 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 132.740 | +0.60% | 24.28M | 16/06 | ||
| Cogefi Prospective P | 0P0000. | 135.680 | +0.86% | 19.36M | 16/06 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 188.500 | +0.59% | 15.06M | 16/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 197.330 | +0.25% | 165.2M | 16/06 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 71.190 | +0.61% | 21.19M | 16/06 | ||
| Value Partnership P | 0P0001. | 134.360 | +1.34% | 17.35M | 16/06 | ||
| Value Partnership I | 0P0001. | 139.340 | +1.34% | 17.35M | 16/06 | ||
| GFS Aktien Anlage Global | 0P0000. | 64.160 | -1.11% | 7.04M | 17/06 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 177.010 | +0.16% | 7.73M | 16/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.625 | +0.01% | 380.43M | 17/06 | ||
| Metzler European Smaller Companies B | 0P0000. | 385.570 | +0.35% | 291.28M | 16/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 162.577 | +0.30% | 91.43M | 16/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 236.400 | -0.71% | 284.47M | 17/06 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 340.950 | -0.70% | 284.47M | 17/06 | ||
| Juno Selection Fund | LP6804. | 423.514 | +1.68% | 242.67M | 31/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.538 | -0.44% | 166.25M | 17/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.970 | -0.77% | 87.44M | 15:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 14.86 | +0.39% | 115.85M | 16/06 | ||
| Ibercaja Small Caps B FI | 0P0001. | 16.033 | +0.40% | 115.85M | 16/06 | ||
| EQMC A FIL | 0P0000. | 35.111 | -0.90% | 76.19M | 13/06 | ||
| EQMC B FIL | 0P0000. | 31.582 | -0.90% | 76.19M | 13/06 | ||
| EQMC C FIL | 0P0001. | 44.566 | -0.89% | 76.87M | 13/06 | ||
| Mutuafondo Valores A FI | 165241. | 464.96 | +0.48% | 52.52M | 16/06 | ||
| Myinvestor Value A FI | 0P0001. | 1.104 | -0.45% | 15.3M | 13/06 | ||
| Myinvestor Value B FI | 0P0001. | 1.049 | -0.49% | 15.99M | 13/06 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.046 | +0.41% | 3.15M | 16/06 | ||
| Cinvest Nogal Capital FI | 0P0001. | 12.819 | 0.00% | 2.63M | 13/06 | ||
| Valentum FI | 182769. | 23.56 | +0.88% | 92.01M | 16/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44.040 | -0.61% | 9.15B | 17/06 | ||
| SEB Europafond Småbolag | 0P0000. | 116.032 | -0.95% | 5.54B | 17/06 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 572.290 | -0.86% | 2.11B | 17/06 | ||
| Handelsbanken Europa Tema | 0P0000. | 549.640 | -0.32% | 1.98B | 17/06 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.790 | -0.59% | 963.89M | 17/06 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 229.434 | -0.35% | 819.05M | 17/06 | ||
| PriorNilsson Evolve A | 0P0001. | 1,985.170 | -0.68% | 429.51M | 17/06 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 50.090 | -0.42% | 181.78M | 17/06 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 147.810 | -0.56% | 963.89M | 17/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8.56 | -1.21% | 139.09M | 17/06 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.68 | -1.21% | 139.09M | 17/06 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 8.44 | -1.21% | 139.09M | 17/06 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.421 | -0.31% | 42.42M | 17/06 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.180 | -0.70% | 46.39M | 17/06 |