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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 118.600 | -0.66% | 206.49M | 14/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,075.350 | -0.54% | 213.65M | 13/03 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 648.830 | -0.54% | 213.65M | 13/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-eurooppa Nousevat Tähdet A | 0P0001. | 147.980 | -0.36% | 352.64M | 13/03 | ||
| Op-eurooppa Nousevat Tähdet B | 0P0001. | 110.390 | -0.36% | 352.64M | 13/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 417.170 | -0.86% | 1.49B | 13/03 | ||
| Echiquier Agenor I | 0P0000. | 3,137.220 | -0.86% | 1.49B | 13/03 | ||
| Echiquier Agenor G | 0P0000. | 476.450 | -0.86% | 1.49B | 13/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 650.810 | -0.94% | 1.24B | 13/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 432,840 | -0.94% | 1.24B | 13/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,578.740 | -0.94% | 1.24B | 13/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.940 | -0.94% | 1.24B | 13/03 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 110.220 | +0.43% | 379.28M | 12/03 | ||
| CNP Assur Small Cap | 0P0000. | 32,438.960 | -0.25% | 377.54M | 13/03 | ||
| UFF Tremplin PME A | 0P0001. | 217.610 | -0.74% | 210.19M | 13/03 | ||
| AXA Europe Small Cap AC | 0P0000. | 94.800 | -0.98% | 140.57M | 13/03 | ||
| AXA Europe Small Cap AD | 0P0000. | 76.470 | -0.98% | 140.57M | 13/03 | ||
| AXA Europe Small Cap E | 0P0000. | 92.690 | -0.98% | 140.57M | 13/03 | ||
| Amilton Premium Europe R | 0P0000. | 279.170 | -0.64% | 96.71M | 13/03 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 88.480 | -0.77% | 14.76M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 449.030 | +1.20% | 1.62B | 14/03 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.530 | -0.08% | 377.5M | 13/03 | ||
| Deka-EuropaPotential CF | LP6003. | 155.710 | +0.51% | 221.15M | 14/03 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 89.700 | +0.20% | 12.55M | 14/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.528 | +0.24% | 378M | 12/03 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.090 | -0.09% | 377.5M | 13/03 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.400 | -0.08% | 377.5M | 13/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 336.730 | +0.58% | 23.14M | 12/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa A | 0P0000. | 17.920 | -0.50% | 351.76M | 13/03 | ||
| Anima Iniziativa Europa F | 0P0000. | 20.316 | -0.50% | 351.76M | 13/03 | ||
| Anima Iniziativa Europa B | 0P0001. | 17.588 | -0.50% | 351.76M | 13/03 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.846 | +1.73% | 301.91M | 14/03 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,900.712 | +1.27% | 354.16M | 14/03 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,858.543 | +1.27% | 354.16M | 14/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 140.49 | +0.86% | 92.22M | 12/03 | ||
| Bankinter Pequenas Companias FI | 114764. | 441.91 | -0.74% | 19.31M | 13/03 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.614 | +1.85% | 8.07M | 12/03 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.438 | +1.85% | 8.07M | 12/03 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.732 | +1.86% | 8.07M | 12/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,375.384 | +0.88% | 354.16M | 14/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 182.830 | -0.72% | 6.01M | 25/02 |