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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.830 | -0.09% | 288.96M | 16/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303.440 | -0.08% | 288.96M | 16/05 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 342.740 | -0.08% | 288.96M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 461.960 | -0.36% | 1.72B | 17/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 119.840 | +0.12% | 321.15M | 17/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 145.680 | +0.19% | 926.05M | 17/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 245.980 | -0.26% | 29.67M | 16/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178.190 | -0.04% | 495.43M | 17/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 177.440 | +0.20% | 138.23M | 17/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 167.350 | -0.20% | 62.76M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 266.387 | +0.04% | 689.59M | 17/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.319 | -0.13% | 44.12M | 17/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.118 | -0.15% | 926.42K | 17/05 | ||
| Fourton Hannibal | 0P0000. | 283.600 | +1.12% | 88.55M | 16/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.868 | -0.01% | 59.72M | 17/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.632 | -0.01% | 59.72M | 17/05 | ||
| Fondita European Small Cap A | 0P0000. | 176.309 | +1.06% | 51.11M | 16/05 | ||
| Fondita European Small Cap B | 0P0000. | 376.870 | +0.57% | 51.11M | 16/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.332 | -0.36% | 47.79M | 16/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.224 | +0.67% | 35.95M | 16/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.324 | +0.68% | 35.95M | 16/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.814 | +0.67% | 35.95M | 16/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 78.493 | +0.43% | 33.3M | 16/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 120.761 | +0.43% | 33.3M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 221.340 | +0.76% | 393.36M | 16/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,429.320 | +0.77% | 393.36M | 16/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 253.200 | +0.49% | 327.04M | 16/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 259.600 | +1.54% | 211.58M | 10/05 | ||
| Nova Europe A | 0P0001. | 227.730 | -0.08% | 93.59M | 16/05 | ||
| Nova Europe I | 0P0001. | 25,203.650 | -0.08% | 93.59M | 16/05 | ||
| Richelieu Family Small Cap C | LP6825. | 192.830 | +0.11% | 82.4M | 16/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 308.550 | +0.33% | 41.63M | 16/05 | ||
| Echiquier Excelsior | 0P0000. | 443.460 | +0.38% | 72.05M | 16/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 130.520 | +2.29% | 62.33M | 10/05 | ||
| UFF Tremplin PME C | 0P0001. | 202.440 | +3.04% | 56.62M | 07/05 | ||
| Tremplin PME M | 0P0001. | 236.780 | +0.51% | 59.77M | 16/05 | ||
| Federal Multi PME | 0P0000. | 291.110 | +0.53% | 54.37M | 15/05 | ||
| Cogefi Prospective P | 0P0000. | 125.120 | +0.34% | 19.31M | 16/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 149.240 | +0.27% | 5.7M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 202.090 | +0.17% | 211.01M | 16/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 73.780 | +0.63% | 46.74M | 16/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 80.480 | +1.35% | 10.08M | 17/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 157.530 | +0.11% | 5.68M | 16/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 159.550 | +0.11% | 5.68M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 392.870 | +0.24% | 421.62M | 16/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.313 | -0.46% | 385M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 154.670 | +0.15% | 94.62M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418.094 | -3.40% | 309.14M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.930 | -0.08% | 288.96M | 16/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.120 | -0.08% | 288.96M | 16/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 50.003 | +0.19% | 199.75M | 16/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119.100 | +0.51% | 100.66M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps B FI | 0P0001. | 14.495 | +0.33% | 117.85M | 16/05 | ||
| Ibercaja Small Caps A FI | 130708. | 13.59 | +0.32% | 117.85M | 16/05 | ||
| Valentum FI | 182769. | 23.82 | -0.37% | 113.01M | 16/05 | ||
| EQMC A FIL | 0P0000. | 33.955 | +0.91% | 87.74M | 15/05 | ||
| EQMC B FIL | 0P0000. | 30.736 | +0.91% | 87.74M | 15/05 | ||
| EQMC C FIL | 0P0001. | 42.361 | +0.92% | 87.74M | 15/05 | ||
| Mutuafondo Valores A FI | 165241. | 446.46 | +0.35% | 60.47M | 16/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.153 | -0.28% | 19.36M | 15/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.108 | -0.31% | 16.38M | 15/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.851 | -0.28% | 10.45M | 16/05 | ||
| Maverick Fund B FI | 0P0001. | 10.336 | +0.34% | 3.53M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 47.870 | +0.23% | 11.34B | 17/05 | ||
| SEB Europafond Småbolag | 0P0000. | 120.149 | -0.45% | 6.03B | 17/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 524.820 | -0.31% | 2.26B | 17/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 525.950 | -0.05% | 2.24B | 17/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.270 | +0.18% | 1.14B | 17/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 230.638 | -0.02% | 946.7M | 17/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1,788.340 | -0.22% | 351.23M | 16/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.150 | -0.11% | 191.14M | 17/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 134.980 | +0.13% | 892.74K | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.85 | -0.98% | 164.25M | 17/05 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.98 | -0.98% | 164.25M | 17/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.21 | -0.98% | 164.25M | 17/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.149 | 0% | 53.99M | 17/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.590 | -0.69% | 54.46M | 17/05 |