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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. | 117.110 | -0.18% | 222.7M | 21/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,036.820 | -0.31% | 229.4M | 20/11 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 625.570 | -0.31% | 229.4M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 137.550 | -0.35% | 282.58M | 20/11 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 102.610 | -0.35% | 282.58M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 410.040 | -0.28% | 1.63B | 20/11 | ||
| Echiquier Agenor I | 0P0000. | 3,069.280 | -0.27% | 1.63B | 20/11 | ||
| Echiquier Agenor G | 0P0000. | 467.010 | -0.28% | 1.63B | 20/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 118.130 | -0.26% | 1.28B | 20/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 615.350 | -0.26% | 1.28B | 20/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 408,036 | -0.26% | 1.28B | 20/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,430.960 | -0.26% | 1.28B | 20/11 | ||
| CNP Assur Small Cap | 0P0000. | 30,329.720 | -0.01% | 365.41M | 20/11 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 107.390 | -0.31% | 353.49M | 20/11 | ||
| UFF Tremplin PME A | 0P0001. | 215.920 | -0.22% | 217.18M | 20/11 | ||
| AXA Europe Small Cap AC | 0P0000. | 96.990 | -0.65% | 169.9M | 20/11 | ||
| AXA Europe Small Cap AD | 0P0000. | 78.240 | -0.65% | 169.9M | 20/11 | ||
| AXA Europe Small Cap E | 0P0000. | 94.920 | -0.64% | 169.9M | 20/11 | ||
| Amilton Premium Europe R | 0P0000. | 266.280 | -0.78% | 93.22M | 20/11 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 86.350 | -0.28% | 15.38M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 438.030 | -0.44% | 1.65B | 21/11 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 35.530 | +0.25% | 389.19M | 20/11 | ||
| Deka-EuropaPotential CF | LP6003. | 152.880 | -0.77% | 226.81M | 21/11 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 97.640 | -0.37% | 35.9M | 20/11 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 100.050 | -0.36% | 35.9M | 20/11 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 86.470 | -0.38% | 12.36M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33.210 | +0.24% | 389.19M | 20/11 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35.410 | +0.25% | 389.19M | 20/11 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.348 | -0.59% | 386.86M | 19/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 301.650 | -0.65% | 28.76M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa A | 0P0000. | 17.402 | -0.22% | 370.83M | 20/11 | ||
| Anima Iniziativa Europa F | 0P0000. | 19.660 | -0.21% | 370.83M | 20/11 | ||
| Anima Iniziativa Europa B | 0P0001. | 17.093 | -0.22% | 370.83M | 20/11 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.281 | -0.20% | 292.2M | 21/11 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,452.178 | -0.73% | 346.8M | 21/11 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,478.302 | -0.73% | 346.8M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 133.33 | -0.67% | 96.5M | 19/11 | ||
| Bankinter Pequenas Companias FI | 114764. | 419.08 | -0.67% | 23.66M | 20/11 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.095 | -0.25% | 7.49M | 19/11 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.332 | -0.25% | 7.49M | 19/11 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.237 | -0.25% | 7.49M | 19/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,471.815 | -0.49% | 346.8M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 175.670 | -0.02% | 17.24M | 20/11 |