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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Actions PME C0P0001.867.180-0.68%790.08M28/05 
 Objectif Small Caps Euro A0P0000.1,014.0100.00%722.74M28/05 
 Ostrum Actions Euro PME R0P0001.2,488.610-0.38%336.48M28/05 
 Sextant PME N0P0001.303.660-0.17%332.61M28/05 
 Sextant PME I0P0000.4,117.290-0.17%332.61M28/05 
 Sextant PME A0P0000.287.510-0.17%332.61M28/05 
 Sextant PEA A0P0000.1,133.770-0.15%127.35M28/05 
 Raymond James Microcaps I0P0001.311,261+0.24%119.28M27/05 
 Erasmus Small Cap Euro RLP6824.266.900-0.18%82.33M28/05 
 Erasmus Small Cap Euro ILP6824.2,988.240-0.17%82.33M28/05 
 LCL Développement PME C0P0001.224.040-0.69%78.43M28/05 
 Amundi Europe Microcaps I C/D0P0000.176,770-0.12%70.41M28/05 
 Amundi Europe Microcaps PC0P0000.528.520-0.12%70.41M28/05 
 Amundi Europe Microcaps I2 C/D0P0000.4,689.190-0.11%70.41M28/05 
 Prévoir Perspectives C0P0000.297.430+1.25%64.11M23/05 
 SG Actions Euro PME C0P0001.231.590+0.76%61.99M27/05 
 Roche-Brune Euro PME P0P0001.190.110-0.43%26.41M28/05 
 Roche-Brune Euro PME I0P0001.208.920-0.42%26.41M28/05 
 Dorval Manageurs Small Cap Euro C0P0001.181.760-0.05%16.33M28/05 
 Dorval Manageurs Small Cap Euro I0P0001.2,018.730-0.05%16.33M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LBBW Dividenden Strategie Small & MidCaps R0P0001.72.430-0.47%50.93M28/05 
 LBBW Dividenden Strategie Small & Mid Caps I0P0000.194.940-0.45%50.93M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity0P0001.1,787.020-0.46%253.79M28/05 
 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity0P0001.182.500-0.46%253.79M28/05 
 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity0P0001.1,852.540-0.46%253.79M28/05 
 H&A Aktien Small Cap EMU A0P0000.103.930-0.43%74.88M01:00:00 
 H&A Aktien Small Cap EMU C I0P0000.93.910-0.42%74.88M01:00:00 
 H&A Aktien Small Cap EMU B0P0000.161.910-0.44%74.88M01:00:00 
 Raymond James Funds Smicrocaps P0P0001.224.390-0.11%98.81M27/05 
 Pareturn GVC Gaesco Euro Small Caps Equity I0P0001.270.136-0.91%49.01M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Small Caps A FI113319.16.00+0.75%34.24M27/05 
 GVC Gaesco Small Caps P FI0P0000.17.289+0.75%34.24M27/05 
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