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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 791.020 | +0.00% | 742.23M | 21/11 | ||
| Objectif Small Caps Euro A | 0P0000. | 872.860 | -0.08% | 617.81M | 21/11 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,094.270 | -0.39% | 335.77M | 21/11 | ||
| Sextant PME A | 0P0000. | 249.760 | -0.45% | 321.34M | 21/11 | ||
| Sextant PME N | 0P0001. | 264.710 | -0.44% | 321.34M | 21/11 | ||
| Sextant PME I | 0P0000. | 3,597.870 | -0.44% | 321.34M | 21/11 | ||
| Raymond James Microcaps I | 0P0001. | 289,653 | -0.27% | 94.34M | 21/11 | ||
| Sextant PEA A | 0P0000. | 971.370 | -0.73% | 97.03M | 21/11 | ||
| Erasmus Small Cap Euro R | LP6824. | 224.780 | +0.22% | 73M | 21/11 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,531.350 | +0.22% | 73M | 21/11 | ||
| LCL Développement PME C | 0P0001. | 204.430 | 0% | 67.98M | 21/11 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,267.480 | -0.32% | 61.51M | 21/11 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 160,359 | -0.32% | 61.51M | 21/11 | ||
| Amundi Europe Microcaps PC | 0P0000. | 478.990 | -0.33% | 61.51M | 21/11 | ||
| Prévoir Perspectives C | 0P0000. | 266.130 | -1.02% | 55.37M | 14/11 | ||
| SG Actions Euro PME C | 0P0001. | 209.950 | 0% | 52.19M | 21/11 | ||
| Roche-Brune Euro PME P | 0P0001. | 168.850 | -0.42% | 27.66M | 21/11 | ||
| Roche-Brune Euro PME I | 0P0001. | 186.450 | -0.43% | 27.66M | 21/11 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 142.140 | -0.18% | 12.44M | 21/11 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,587.130 | -0.18% | 12.44M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 64.170 | -0.02% | 39.35M | 21/11 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 173.290 | -0.01% | 39.35M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 167.190 | +0.60% | 225.59M | 22/11 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,699.360 | +0.60% | 225.59M | 22/11 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,637.380 | +0.60% | 225.59M | 22/11 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 216.870 | +0.29% | 100.47M | 21/11 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 150.420 | -0.27% | 69.82M | 21/11 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 96.210 | -0.27% | 69.82M | 21/11 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 86.690 | -0.26% | 69.82M | 21/11 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 236.952 | -0.35% | 41.92M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 13.90 | +0.28% | 29.59M | 20/11 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 15.069 | +0.28% | 29.59M | 20/11 |