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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union PME-ETI Actions C | 0P0001. | 178.180 | -0.93% | 301.74M | 26/03 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 103.160 | -0.72% | 206.97M | 26/03 | ||
| Alphajet Europe Microcap C | 0P0001. | 100.140 | -0.28% | 25.39M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Apus Capital Revalue Fonds R | LP6813. | 161.540 | -0.28% | 59.98M | 27/03 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 111.120 | -0.56% | 35.96M | 26/03 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 110.100 | -0.57% | 35.96M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - European Smaller Companies 1E | 0P0001. | 13.397 | -0.84% | 1.35B | 26/03 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 391.230 | -0.94% | 646.43M | 27/03 | ||
| Invesco Funds - Invesco Continental European Small | 0P0001. | 20.270 | -0.88% | 626.98M | 27/03 | ||
| Indépendance et Expansion SICAV - Europe Small A ( | 0P0001. | 174.930 | +0.41% | 413.83M | 26/03 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 408.150 | -0.87% | 131.31M | 26/03 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 449.770 | -0.87% | 131.31M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 319.420 | -0.84% | 131.31M | 26/03 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 352.940 | -0.83% | 131.31M | 26/03 |