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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 865.260 | -0.51% | 805.57M | 26/03 | ||
| Objectif Small Caps Euro A | 0P0000. | 961.630 | +0.13% | 718M | 26/03 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,273.030 | -0.20% | 368M | 26/03 | ||
| Sextant PME A | 0P0000. | 275.340 | -0.17% | 339.91M | 26/03 | ||
| Sextant PME N | 0P0001. | 292.710 | -0.17% | 324.36M | 26/03 | ||
| Sextant PME I | 0P0000. | 3,982.570 | -0.17% | 339.91M | 26/03 | ||
| Sextant PEA A | 0P0000. | 1,064.450 | +0.08% | 122.15M | 26/03 | ||
| Raymond James Microcaps I | 0P0001. | 300,190 | -0.28% | 91.44M | 26/03 | ||
| Erasmus Small Cap Euro R | LP6824. | 235.820 | -0.52% | 67.74M | 26/03 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,666.540 | -0.52% | 67.74M | 26/03 | ||
| LCL Développement PME C | 0P0001. | 223.750 | -0.51% | 71.84M | 26/03 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,575.790 | -0.12% | 60.23M | 26/03 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 171,524 | -0.07% | 60.23M | 26/03 | ||
| Amundi Europe Microcaps PC | 0P0000. | 511.420 | -0.07% | 60.23M | 26/03 | ||
| Prévoir Perspectives C | 0P0000. | 277.930 | +4.00% | 57.28M | 20/03 | ||
| SG Actions Euro PME C | 0P0001. | 229.870 | -0.51% | 53.9M | 26/03 | ||
| Roche-Brune Euro PME P | 0P0001. | 178.950 | -0.62% | 27.33M | 26/03 | ||
| Roche-Brune Euro PME I | 0P0001. | 198.290 | -0.62% | 27.33M | 26/03 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 142.610 | -0.55% | 11.53M | 26/03 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,597.930 | -0.55% | 11.53M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 190.720 | -0.21% | 39.23M | 26/03 | ||
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 70.930 | -0.21% | 37.79M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,901.740 | -0.82% | 242.18M | 27/03 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,830.280 | -0.82% | 242.18M | 27/03 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 186.900 | -0.82% | 242.18M | 27/03 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 225.770 | +0.11% | 102.42M | 26/03 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 95.350 | -0.22% | 74.21M | 26/03 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 105.620 | -0.23% | 74.21M | 26/03 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 165.140 | -0.22% | 74.21M | 26/03 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 260.861 | +0.25% | 42.24M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.12 | +0.60% | 32.23M | 25/03 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.433 | +0.61% | 31.72M | 25/03 |