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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.118.600-0.66%206.49M14/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,075.350-0.54%213.65M13/03 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.648.830-0.54%213.65M13/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-eurooppa Nousevat Tähdet A0P0001.147.980-0.36%352.64M13/03 
 Op-eurooppa Nousevat Tähdet B0P0001.110.390-0.36%352.64M13/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor Mid Cap Europe A0P0000.417.170-0.86%1.49B13/03 
 Echiquier Agenor I0P0000.3,137.220-0.86%1.49B13/03 
 Echiquier Agenor G0P0000.476.450-0.86%1.49B13/03 
 Oddo Avenir Europe CR-EUR0P0000.650.810-0.94%1.24B13/03 
 Oddo Avenir Europe CI-EUR0P0000.432,840-0.94%1.24B13/03 
 Oddo Avenir Europe CN-EUR0P0000.2,578.740-0.94%1.24B13/03 
 Oddo Avenir Europe DR-EUR0P0000.124.940-0.94%1.24B13/03 
 Amundi Multi-Gérants PEA PME PC0P0001.110.220+0.43%379.28M12/03 
 CNP Assur Small Cap0P0000.32,438.960-0.25%377.54M13/03 
 UFF Tremplin PME A0P0001.217.610-0.74%210.19M13/03 
 AXA Europe Small Cap AC0P0000.94.800-0.98%140.57M13/03 
 AXA Europe Small Cap AD0P0000.76.470-0.98%140.57M13/03 
 AXA Europe Small Cap E0P0000.92.690-0.98%140.57M13/03 
 Amilton Premium Europe R0P0000.279.170-0.64%96.71M13/03 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.88.480-0.77%14.76M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.449.030+1.20%1.62B14/03 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.36.530-0.08%377.5M13/03 
 Deka-EuropaPotential CFLP6003.155.710+0.51%221.15M14/03 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.89.700+0.20%12.55M14/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.528+0.24%378M12/03 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.34.090-0.09%377.5M13/03 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.36.400-0.08%377.5M13/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.336.730+0.58%23.14M12/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.17.920-0.50%351.76M13/03 
 Anima Iniziativa Europa F0P0000.20.316-0.50%351.76M13/03 
 Anima Iniziativa Europa B0P0001.17.588-0.50%351.76M13/03 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.846+1.73%301.91M14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Archer Mid-Cap Europe Class B shares E0P0001.227.820-0.53%1.02B13/03 
 BPI Impacto Clima - Dinamico0P0001.234.580-0.53%1.02B13/03 
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.285.820-1.14%400.89M13/03 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.315.470-0.56%400.89M13/03 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.196.610-0.56%400.89M13/03 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.242.340-0.55%400.89M13/03 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.199.040-0.56%400.89M13/03 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.99,814.910+0.08%400.89M20/01 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.263.280-0.56%400.89M13/03 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.231.700-0.56%400.89M13/03 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.163.910-0.45%397.53M13/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.682.597+1.12%354.16M14/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.938.866+1.12%354.16M14/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.849.105+1.12%354.16M14/03 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.565-0.99%319.43M13/03 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.9.994-1.00%319.43M13/03 
 Amundi Funds II European Potential T USD ND0P0001.54.520+1.85%301.91M14/03 
 Amundi Funds II European Potential P USD ND0P0001.75.040+1.87%301.91M14/03 
 Amundi Funds II European Potential U USD ND0P0001.59.230+1.86%301.91M14/03 
 Amundi Funds II European Potential I USD ND0P0000.2,267.110+1.86%301.91M14/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,900.712+1.27%354.16M14/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,858.543+1.27%354.16M14/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.140.49+0.86%92.22M12/03 
 Bankinter Pequenas Companias FI114764.441.91-0.74%19.31M13/03 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.614+1.85%8.07M12/03 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.438+1.85%8.07M12/03 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.732+1.86%8.07M12/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,375.384+0.88%354.16M14/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.182.830-0.72%6.01M25/02 
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