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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KEPLER Small Cap Aktienfonds A | 0P0000. | 442.150 | +0.24% | 144.17M | 21/11 | ||
KEPLER Small Cap Aktienfonds T | 0P0000. | 561.810 | +0.24% | 144.17M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KBC Eco Fund - Impact Investing Dis | 0P0000. | 515.460 | -0.22% | 55.72M | 19/11 | ||
KBC Eco Fund - Impact Investing Cap | 0P0000. | 735.890 | -0.22% | 164.1M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 136.940 | +1.29% | 1.52B | 21/11 | ||
Investin K Invest US Small Cap Aktier | 0P0001. | 180.940 | -0.11% | 512.91M | 21/11 | ||
Nordea Invest Global Small Cap | 0P0000. | 44.640 | +1.39% | 320.87M | 21/11 | ||
Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 152.890 | +0.37% | 111.66M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fondita European Small Cap B | 0P0000. | 365.601 | 0% | 32.72M | 21/11 | ||
Fondita European Small Cap A | 0P0000. | 171.037 | +0.18% | 32.72M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sextant Autour du Monde I | 0P0000. | 3,101.300 | +0.20% | 50.84M | 20/11 | ||
Sextant Autour du Monde A | 0P0000. | 273.460 | +0.20% | 50.84M | 20/11 | ||
Alphajet Global Smallcap Impact360 C | 0P0001. | 125.150 | +0.30% | 3.06M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monega Innovation R | 0P0000. | 78.200 | -0.20% | 95.65M | 20/11 | ||
LOYS Global MH A (t) | 0P0000. | 340.260 | -0.32% | 96.46M | 20/11 | ||
LOYS Global MH B (t) | 0P0000. | 297.730 | -0.32% | 96.46M | 20/11 | ||
RIV Aktieninvest Global | 0P0000. | 256.920 | +0.08% | 68.04M | 20/11 | ||
Haas invest4 innovation S | 0P0001. | 95.570 | +0.68% | 22.34M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ayalon Global Stocks | 0P0001. | 219.820 | +0.72% | 217.59M | 19/11 | ||
Psagot Globe | LP6504. | 1,109.990 | -0.21% | 2.31M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15.660 | +0.42% | 1.37B | 20/11 | ||
Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 73.606 | -1.00% | 10.41M | 15/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 2,091.142 | +0.69% | 17.04B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.109 | -0.27% | 2.6B | 21/11 | ||
Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.196 | -0.26% | 2.6B | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Cobas Selecciֳ³n D FI | 0P0001. | 185.412 | +0.50% | 582.16M | 20/11 | ||
Cobas Seleccion A FI | 0P0001. | 118.062 | +0.51% | 582.16M | 20/11 | ||
Cobas Seleccion B FI | 0P0001. | 140.521 | +0.51% | 582.16M | 20/11 | ||
Cobas Selección FI | 0P0001. | 126.482 | +0.50% | 582.16M | 20/11 | ||
Cobas Internacional D FI | 0P0001. | 190.127 | +0.49% | 407.79M | 20/11 | ||
Cobas Internacional A FI | 0P0001. | 118.075 | +0.49% | 407.79M | 20/11 | ||
Cobas Internacional B FI | 0P0001. | 141.330 | +0.49% | 407.79M | 20/11 | ||
Cobas Internacional FI | 0P0001. | 122.941 | +0.49% | 407.79M | 20/11 | ||
Azvalor Managers FI | 0P0001. | 175.411 | +0.47% | 119.81M | 20/11 | ||
Horos Value Internacional FI | 0P0001. | 159.423 | +0.63% | 113.83M | 20/11 | ||
Gestión Value A FI | 0P0001. | 14.541 | -0.55% | 89M | 19/11 | ||
True Value FI | 180792. | 20.71 | +0.20% | 86.59M | 20/11 | ||
True Value Small Caps A FI | 0P0001. | 18.314 | -0.38% | 69.96M | 20/11 | ||
True Value Small Caps B FI | 0P0001. | 18.319 | -0.38% | 69.96M | 20/11 | ||
True Value Small Caps C FI | 0P0001. | 17.842 | -0.38% | 69.96M | 20/11 | ||
POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.383 | -0.16% | 60.27M | 20/11 | ||
Hamco Global Value Fund F FI | 0P0001. | 248.586 | +0.15% | 50.9M | 20/11 | ||
Hamco Global Value Fund R FI | 0P0001. | 239.086 | +0.14% | 50.9M | 20/11 | ||
Sigma Internacional FI | 0P0001. | 14.938 | -0.41% | 42.72M | 20/11 | ||
Sigma Internacional Z FI | 0P0001. | 15.068 | -0.41% | 42.72M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 203.890 | +0.66% | 22.69B | 21/11 | ||
Swedbank Robur Småbolagsfond Global | 0P0000. | 149.750 | +0.58% | 8.5B | 21/11 | ||
Öhman Global Småbolag Hållbar A | 0P0001. | 162.800 | +0.88% | 1.45B | 20/11 | ||
Simplicity Smabolag Global | 0P0001. | 197.170 | +0.80% | 446M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,399.560 | +0.24% | 2.81B | 20/11 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,389.710 | +0.24% | 2.81B | 20/11 | ||
UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,175.250 | +0.24% | 2.81B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,366.170 | -0.15% | 1.93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,249.100 | +0.48% | 1.93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,979.940 | +0.23% | 1.93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,125.540 | +0.48% | 1.93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,095.040 | +0.23% | 1.93B | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,236.170 | -0.15% | 1.93B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 69.620 | -0.17% | 1.44B | 20/11 | ||
Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10.530 | +0.48% | 440.91M | 21/11 | ||
Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 12.210 | +0.49% | 440.91M | 21/11 | ||
Standard Life Investments Global Smaller Companies | 0P0000. | 1.419 | -0.77% | 923.32M | 21/11 | ||
Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.682 | -4.66% | 745.94M | 20/11 | ||
Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.607 | +0.95% | 21.19M | 21/11 |