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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. | 118.070 | -1.10% | 221.5M | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 653.080 | -0.41% | 214.69M | 26/03 | ||
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,082.400 | -0.41% | 214.69M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-eurooppa Nousevat Tähdet B | 0P0001. | 109.440 | -4.03% | 322.83M | 26/03 | ||
| Op-eurooppa Nousevat Tähdet A | 0P0001. | 152.290 | -0.38% | 322.83M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 422.010 | -0.59% | 1.56B | 26/03 | ||
| Echiquier Agenor I | 0P0000. | 3,175.270 | -0.59% | 1.49B | 26/03 | ||
| Echiquier Agenor G | 0P0000. | 482.140 | -0.59% | 1.49B | 26/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 430,714 | -1.35% | 1.23B | 26/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,566.080 | -1.35% | 1.23B | 26/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.290 | -1.35% | 1.23B | 26/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 647.390 | -1.36% | 1.23B | 26/03 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 112.020 | -0.75% | 385.37M | 26/03 | ||
| CNP Assur Small Cap | 0P0000. | 33,173.650 | -0.26% | 387.1M | 26/03 | ||
| UFF Tremplin PME A | 0P0001. | 220.460 | -0.44% | 211.75M | 26/03 | ||
| AXA Europe Small Cap AC | 0P0000. | 96.250 | -0.49% | 140.55M | 26/03 | ||
| AXA Europe Small Cap AD | 0P0000. | 77.640 | -0.49% | 140.55M | 26/03 | ||
| AXA Europe Small Cap E | 0P0000. | 94.110 | -0.49% | 140.55M | 26/03 | ||
| Amilton Premium Europe R | 0P0000. | 287.070 | -0.12% | 98.37M | 26/03 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 89.420 | -0.58% | 15.37M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 447.980 | -0.70% | 1.62B | 27/03 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.700 | -0.54% | 374.85M | 26/03 | ||
| Deka-EuropaPotential CF | LP6003. | 155.110 | -1.40% | 219.85M | 27/03 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 91.850 | -0.46% | 12.9M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.628 | +0.37% | 384.55M | 25/03 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.250 | -0.55% | 374.85M | 26/03 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.570 | -0.57% | 349.27M | 26/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 341.240 | -0.41% | 23.53M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa A | 0P0000. | 18.315 | -0.40% | 351.76M | 26/03 | ||
| Anima Iniziativa Europa F | 0P0000. | 20.773 | -0.40% | 351.76M | 26/03 | ||
| Anima Iniziativa Europa B | 0P0001. | 17.975 | -0.40% | 351.76M | 26/03 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.757 | -0.63% | 311.27M | 27/03 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,595.120 | -0.78% | 357.61M | 27/03 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,612.736 | -0.78% | 357.61M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 142.56 | -0.15% | 93.8M | 26/03 | ||
| Bankinter Pequenas Companias FI | 114764. | 455.89 | -0.54% | 19.9M | 26/03 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.715 | +0.50% | 8.12M | 25/03 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 11.023 | +0.50% | 8.12M | 25/03 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.899 | +0.50% | 8.12M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,158.458 | -0.80% | 357.61M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 182.830 | -0.72% | 6.01M | 25/02 |