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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 859.280 | -0.69% | 805.57M | 27/03 | ||
| Objectif Small Caps Euro A | 0P0000. | 960.800 | -0.09% | 718M | 27/03 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,261.190 | -0.52% | 362.3M | 27/03 | ||
| Sextant PME A | 0P0000. | 274.400 | -0.34% | 339.91M | 27/03 | ||
| Sextant PME N | 0P0001. | 291.730 | -0.33% | 339.91M | 27/03 | ||
| Sextant PME I | 0P0000. | 3,969.190 | -0.34% | 339.91M | 27/03 | ||
| Sextant PEA A | 0P0000. | 1,057.260 | -0.68% | 122.15M | 27/03 | ||
| Raymond James Microcaps I | 0P0001. | 300,190 | -0.28% | 89.04M | 26/03 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,658.220 | -0.31% | 67.74M | 27/03 | ||
| Erasmus Small Cap Euro R | LP6824. | 235.070 | -0.32% | 67.74M | 27/03 | ||
| LCL Développement PME C | 0P0001. | 222.200 | -0.69% | 71.84M | 27/03 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,578.670 | +0.06% | 60.23M | 27/03 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 171,639 | +0.07% | 60.23M | 27/03 | ||
| Amundi Europe Microcaps PC | 0P0000. | 512.230 | +0.16% | 60.23M | 27/03 | ||
| 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. | 177.750 | -0.67% | 27.33M | 27/03 | ||
| Roche-Brune Euro PME I | 0P0001. | 196.960 | -0.67% | 27.33M | 27/03 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 141.800 | -0.57% | 11.53M | 27/03 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,588.970 | -0.56% | 11.53M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 189.560 | -0.61% | 39.55M | 27/03 | ||
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 70.490 | -0.62% | 39.55M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 186.900 | -0.82% | 247.73M | 27/03 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,901.740 | -0.82% | 247.73M | 27/03 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,830.280 | -0.82% | 247.73M | 27/03 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 225.770 | +0.11% | 104.01M | 26/03 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 104.800 | -0.78% | 74.21M | 27/03 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 94.610 | -0.78% | 74.21M | 27/03 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 163.860 | -0.78% | 74.21M | 27/03 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 259.239 | -0.62% | 45.36M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.16 | +0.24% | 32.23M | 26/03 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.473 | +0.24% | 32.23M | 26/03 |