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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union PME-ETI Actions C | 0P0001. | 168.520 | +0.51% | 340.63M | 06/05 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 108.750 | +0.88% | 239.89M | 06/05 | ||
| Alphajet Europe Microcap C | 0P0001. | 89.910 | +0.89% | 15.15M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 174.510 | +0.79% | 77.35M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.951 | +1.26% | 1.49B | 07/05 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 363.260 | +0.21% | 74.31M | 08/05 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 18.660 | +0.38% | 56.64M | 08/05 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 156.180 | +0.04% | 213.92M | 07/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 406.280 | +0.66% | 102.22M | 07/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 444.950 | +0.66% | 102.22M | 07/05 | ||
| LO Funds - Eurozone Small & Mid Caps, EUR NA | 0P0000. | 79.202 | +0.99% | 48.58M | 07/05 | ||
| Lombard Odier Funds - Eurozone Small & Mid Caps S | 0P0000. | 97.464 | +2.19% | 48.58M | 29/03 | ||
| Lombard Odier Funds - Continental Europe Small & M | 0P0000. | 67.691 | +0.99% | 48.58M | 07/05 | ||
| Lombard Odier Funds - Continental Europe Family Le | 0P0001. | 11.983 | +0.78% | 20.85M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 358.080 | +0.84% | 102.22M | 07/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 326.090 | +0.83% | 102.22M | 07/05 |