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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.950 | +0.25% | 218.02M | 27/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 656.930 | +0.28% | 221.9M | 24/01 | ||
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,088.790 | +0.29% | 221.9M | 24/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 107.810 | -0.04% | 330.96M | 24/01 | ||
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 144.520 | -0.03% | 330.96M | 24/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor G | 0P0000. | 493.970 | -0.12% | 1.56B | 24/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 433.020 | -0.12% | 1.56B | 24/01 | ||
| Echiquier Agenor I | 0P0000. | 3,250.240 | -0.12% | 1.56B | 24/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126.400 | -0.19% | 1.28B | 24/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 658.390 | -0.19% | 1.28B | 24/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437,326 | -0.19% | 1.28B | 24/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,605.470 | -0.19% | 1.28B | 24/01 | ||
| CNP Assur Small Cap | 0P0000. | 31,598.730 | -0.06% | 367.99M | 24/01 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 111.470 | +0.42% | 370.92M | 24/01 | ||
| UFF Tremplin PME A | 0P0001. | 223.460 | -0.09% | 221.08M | 24/01 | ||
| AXA Europe Small Cap E | 0P0000. | 96.420 | +0.17% | 147.73M | 24/01 | ||
| AXA Europe Small Cap AC | 0P0000. | 98.570 | +0.16% | 147.73M | 24/01 | ||
| AXA Europe Small Cap AD | 0P0000. | 79.520 | +0.18% | 147.73M | 24/01 | ||
| Amilton Premium Europe R | 0P0000. | 279.350 | -0.09% | 99.56M | 24/01 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 91.190 | -0.15% | 15.72M | 24/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 436.510 | -0.29% | 1.62B | 27/01 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.340 | +0.55% | 400.37M | 24/01 | ||
| Deka-EuropaPotential CF | LP6003. | 159.150 | -1.71% | 232.96M | 27/01 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 89.830 | +0.58% | 12.59M | 27/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.503 | +0.16% | 386.94M | 22/01 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.810 | +0.53% | 400.37M | 24/01 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.210 | +0.53% | 400.37M | 24/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 306.990 | +1.47% | 22.77M | 23/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa F | 0P0000. | 20.326 | -0.02% | 345.17M | 24/01 | ||
| Anima Iniziativa Europa B | 0P0001. | 17.629 | -0.03% | 345.17M | 24/01 | ||
| Anima Iniziativa Europa A | 0P0000. | 17.955 | -0.03% | 345.17M | 24/01 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.701 | +0.03% | 305.77M | 24/01 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 11,143.566 | +0.75% | 355.98M | 27/01 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,089.211 | +0.74% | 355.98M | 27/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 138.44 | +0.04% | 93.8M | 23/01 | ||
| Bankinter Pequenas Companias FI | 114764. | 443.88 | -0.48% | 19.8M | 24/01 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.508 | +0.52% | 7.7M | 23/01 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.782 | +0.52% | 7.7M | 23/01 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.672 | +0.52% | 7.7M | 23/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,827.755 | +0.64% | 355.98M | 27/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 178.500 | +0.70% | 15.85M | 24/01 |