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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 B Capital | 0P0000. | 303.080 | -0.03% | 289.63M | 29/01 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 344.400 | -0.03% | 289.63M | 29/01 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.600 | -0.03% | 289.63M | 29/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 478.520 | +1.13% | 370.01M | 29/01 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 142.610 | +0.42% | 714.52M | 29/01 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 246.260 | +1.53% | 15.98M | 29/01 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178.740 | +0.20% | 380.94M | 29/01 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 173.550 | +0.42% | 126.4M | 29/01 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 165.860 | -0.02% | 55.4M | 29/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 264.484 | +0.13% | 656.59M | 29/01 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.117 | 0% | 871.07K | 07:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.316 | +0.41% | 41.13M | 07:00:00 | ||
| Fourton Hannibal | 0P0000. | 267.896 | -0.33% | 88.55M | 29/01 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.806 | +0.34% | 57.39M | 29/01 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23.081 | +0.34% | 57.39M | 29/01 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 25.569 | +0.99% | 47.79M | 28/01 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.790 | 0% | 31.3M | 29/01 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.189 | 0% | 31.3M | 29/01 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.293 | 0% | 31.3M | 29/01 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 113.714 | +0.65% | 20.54M | 29/01 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 73.912 | +0.65% | 20.54M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 260.890 | +0.03% | 371.76M | 29/01 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,287.120 | -0.13% | 309.3M | 29/01 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 206.850 | -0.13% | 309.3M | 29/01 | ||
| Objectif Investissement Microcaps | 0P0000. | 248.490 | -0.19% | 213.5M | 24/01 | ||
| Richelieu Family Small Cap C | LP6825. | 177.350 | +0.41% | 113.68M | 29/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 304.050 | +0.24% | 42.14M | 29/01 | ||
| Echiquier Excelsior | 0P0000. | 444.180 | +0.03% | 76.12M | 29/01 | ||
| Nova Europe A | 0P0001. | 211.640 | +0.17% | 68.93M | 28/01 | ||
| Nova Europe I | 0P0001. | 23,588.070 | +0.17% | 68.93M | 28/01 | ||
| UFF Tremplin PME C | 0P0001. | 214.680 | +0.86% | 38.88M | 28/01 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 125.480 | +0.74% | 46.23M | 24/01 | ||
| Tremplin PME M | 0P0001. | 245.750 | -0.08% | 51.27M | 29/01 | ||
| Federal Multi PME | 0P0000. | 275.670 | +0.45% | 50.8M | 28/01 | ||
| Cogefi Prospective P | 0P0000. | 123.410 | +0.44% | 17.8M | 29/01 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 142.480 | +0.35% | 5.35M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 191.090 | -0.11% | 166.7M | 29/01 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 71.720 | -0.14% | 29.31M | 29/01 | ||
| Value Partnership P | 0P0001. | 133.850 | +0.25% | 26.14M | 29/01 | ||
| Value Partnership I | 0P0001. | 138.550 | +0.25% | 26.14M | 29/01 | ||
| GFS Aktien Anlage Global | 0P0000. | 55.000 | -0.40% | 6.32M | 07:00:00 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 152.250 | +0.23% | 5.91M | 29/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.791 | +0.05% | 401.1M | 29/01 | ||
| Metzler European Smaller Companies B | 0P0000. | 384.110 | +0.42% | 359.45M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 144.054 | +0.06% | 83.74M | 29/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 236.080 | -0.03% | 289.63M | 29/01 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 331.730 | -0.03% | 289.63M | 29/01 | ||
| Juno Selection Fund | LP6804. | 414.424 | -0.05% | 270.15M | 31/12 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.594 | -0.53% | 168.78M | 29/01 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 115.900 | +0.25% | 89.36M | 00:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.18 | -0.01% | 101.02M | 29/01 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.165 | -0.01% | 101.02M | 29/01 | ||
| EQMC A FIL | 0P0000. | 32.705 | -0.52% | 70.44M | 27/01 | ||
| EQMC B FIL | 0P0000. | 29.462 | -0.52% | 70.44M | 27/01 | ||
| EQMC C FIL | 0P0001. | 41.263 | -0.51% | 70.44M | 27/01 | ||
| Mutuafondo Valores A FI | 165241. | 428.06 | +0.09% | 46.09M | 29/01 | ||
| Myinvestor Value A FI | 0P0001. | 1.068 | 0% | 15.53M | 28/01 | ||
| Myinvestor Value B FI | 0P0001. | 1.019 | 0% | 16.53M | 28/01 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.757 | +0.66% | 7.33M | 29/01 | ||
| Maverick Fund B FI | 0P0001. | 9.995 | -0.06% | 3.71M | 28/01 | ||
| Cinvest Nogal Capital FI | 0P0001. | 11.302 | -0.13% | 1.58M | 29/01 | ||
| Valentum FI | 182769. | 21.94 | +0.94% | 86.67M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44.000 | -0.11% | 9.77B | 29/01 | ||
| SEB Europafond Småbolag | 0P0000. | 122.365 | +1.03% | 5.71B | 29/01 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 548.940 | +0.41% | 2.17B | 29/01 | ||
| Handelsbanken Europa Tema | 0P0000. | 533.870 | +0.18% | 2.11B | 29/01 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.720 | -0.18% | 833.38M | 29/01 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 228.581 | +1.30% | 822.38M | 07:00:00 | ||
| PriorNilsson Evolve A | 0P0001. | 1,889.810 | +0.01% | 357M | 29/01 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 46.590 | +0.39% | 184.22M | 29/01 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 140.520 | -0.02% | 833.38M | 29/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.79 | +0.23% | 137.83M | 00:00:00 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.01 | +0.23% | 137.83M | 00:00:00 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.67 | +0.22% | 137.83M | 00:00:00 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.382 | +0.47% | 43.55M | 07:00:00 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.880 | -0.19% | 48.34M | 29/01 |