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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 820.500 | +0.15% | 740.88M | 02/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 964.920 | -0.16% | 673.74M | 02/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,331.540 | +0.11% | 311.43M | 02/05 | ||
| Sextant PME A | 0P0000. | 272.570 | +0.24% | 281.01M | 02/05 | ||
| Sextant PME N | 0P0001. | 287.720 | +0.24% | 281.01M | 02/05 | ||
| Sextant PME I | 0P0000. | 3,900.590 | +0.24% | 281.01M | 02/05 | ||
| Raymond James Microcaps I | 0P0001. | 304,062 | +0.22% | 122.28M | 02/05 | ||
| Sextant PEA A | 0P0000. | 1,086.060 | +0.55% | 125.86M | 02/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 256.900 | -0.07% | 77.38M | 02/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,873.820 | -0.07% | 77.38M | 02/05 | ||
| LCL Développement PME C | 0P0001. | 211.940 | +0.15% | 74.08M | 02/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,466.320 | +0.57% | 67.1M | 02/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 168,477 | +0.57% | 67.1M | 02/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 504.000 | +0.60% | 67.1M | 02/05 | ||
| Prévoir Perspectives C | 0P0000. | 281.570 | +1.91% | 60.81M | 02/05 | ||
| SG Actions Euro PME C | 0P0001. | 217.560 | +0.15% | 58.69M | 02/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 182.550 | -0.18% | 25.22M | 02/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 200.470 | -0.17% | 25.22M | 02/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 169.670 | +0.27% | 15.49M | 02/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,882.960 | +0.27% | 15.49M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 69.830 | +0.66% | 48.91M | 02/05 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 187.840 | +0.66% | 48.91M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,777.940 | +0.38% | 241.53M | 03/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,715.310 | +0.37% | 241.53M | 03/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 175.180 | +0.37% | 241.53M | 03/05 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 100.290 | -0.75% | 71.53M | 03/05 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 90.590 | -0.75% | 71.53M | 03/05 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 156.250 | -0.75% | 71.53M | 03/05 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 219.710 | -0.01% | 102.17M | 02/05 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 262.285 | +0.04% | 47.14M | 02/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.41 | -0.00% | 33.17M | 01/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.644 | -0.00% | 33.17M | 01/05 |