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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 850.490 | -0.59% | 797.73M | 13/03 | ||
| Objectif Small Caps Euro A | 0P0000. | 942.680 | -0.64% | 700.15M | 13/03 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,218.000 | +0.76% | 359.71M | 12/03 | ||
| Sextant PME I | 0P0000. | 3,805.760 | -0.76% | 323.36M | 13/03 | ||
| Sextant PME A | 0P0000. | 263.230 | -0.76% | 323.36M | 13/03 | ||
| Sextant PME N | 0P0001. | 279.750 | -0.76% | 323.36M | 13/03 | ||
| Sextant PEA A | 0P0000. | 1,025.660 | -1.25% | 118.23M | 13/03 | ||
| Raymond James Microcaps I | 0P0001. | 297,418 | -0.26% | 88.4M | 13/03 | ||
| Erasmus Small Cap Euro R | LP6824. | 232.440 | -1.29% | 70.33M | 13/03 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,627.260 | -1.28% | 70.33M | 13/03 | ||
| LCL Développement PME C | 0P0001. | 219.910 | -0.60% | 70.81M | 13/03 | ||
| Amundi Europe Microcaps PC | 0P0000. | 504.330 | -0.46% | 59.44M | 13/03 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,506.480 | -0.46% | 59.44M | 13/03 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 168,976 | -0.46% | 59.44M | 13/03 | ||
| Prévoir Perspectives C | 0P0000. | 267.240 | -2.99% | 55.54M | 13/03 | ||
| SG Actions Euro PME C | 0P0001. | 225.900 | -0.59% | 53.14M | 13/03 | ||
| Roche-Brune Euro PME I | 0P0001. | 193.200 | -0.92% | 26.11M | 13/03 | ||
| Roche-Brune Euro PME P | 0P0001. | 174.420 | -0.93% | 26.11M | 13/03 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 141.880 | -1.12% | 11.53M | 13/03 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,589.270 | -1.11% | 11.53M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 186.400 | -0.80% | 38.56M | 13/03 | ||
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 69.340 | -0.80% | 38.56M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,832.180 | +1.96% | 244.57M | 14/03 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 187.080 | +1.96% | 244.57M | 14/03 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,903.260 | +1.96% | 244.57M | 14/03 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 223.610 | -0.65% | 102.73M | 13/03 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 102.840 | -0.69% | 72.6M | 13/03 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 92.820 | -0.68% | 72.6M | 13/03 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 160.790 | -0.68% | 72.6M | 13/03 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 252.561 | -0.67% | 43.91M | 13/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 14.79 | +0.40% | 31.46M | 12/03 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.070 | +0.40% | 31.46M | 12/03 |