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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 835.230 | +0.58% | 753.46M | 06/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 979.170 | +0.64% | 683.99M | 06/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,350.700 | +0.82% | 314.09M | 03/05 | ||
| Sextant PME N | 0P0001. | 290.650 | +0.61% | 284.91M | 06/05 | ||
| Sextant PME I | 0P0000. | 3,940.380 | +0.61% | 284.91M | 06/05 | ||
| Sextant PME A | 0P0000. | 275.320 | +0.61% | 284.91M | 06/05 | ||
| Raymond James Microcaps I | 0P0001. | 305,805 | +0.35% | 123.06M | 06/05 | ||
| Sextant PEA A | 0P0000. | 1,095.640 | +0.77% | 126.71M | 06/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 259.240 | +0.79% | 78.09M | 06/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,900.330 | +0.80% | 78.09M | 06/05 | ||
| LCL Développement PME C | 0P0001. | 215.760 | +0.58% | 75.29M | 06/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,500.700 | +0.36% | 67.61M | 06/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 169,762 | +0.36% | 67.61M | 06/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 507.830 | +0.36% | 67.61M | 06/05 | ||
| Prévoir Perspectives C | 0P0000. | 281.570 | +1.91% | 60.81M | 02/05 | ||
| SG Actions Euro PME C | 0P0001. | 221.480 | +0.59% | 59.64M | 06/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 184.680 | +0.63% | 25.49M | 06/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 202.830 | +0.64% | 25.49M | 06/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,922.380 | +1.36% | 15.84M | 06/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 173.200 | +1.35% | 15.84M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 70.630 | +0.76% | 49.49M | 06/05 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 190.000 | +0.76% | 49.49M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,810.590 | +1.03% | 244.38M | 07/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,746.770 | +1.02% | 244.38M | 07/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 178.400 | +1.02% | 244.38M | 07/05 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 101.270 | +0.47% | 72.27M | 07/05 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 91.480 | +0.47% | 72.27M | 07/05 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 157.770 | +0.46% | 72.27M | 07/05 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 221.280 | +0.58% | 103.05M | 06/05 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 262.267 | +0.55% | 47.14M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps P FI | 0P0000. | 16.558 | -0.00% | 33.05M | 05/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.33 | -0.00% | 33.05M | 05/05 |