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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,780.560 | -0.43% | 426.27M | 26/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1,898.69 | -0.43% | 426.27M | 26/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 454.150 | -0.43% | 426.27M | 26/03 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 327.760 | -1.18% | 311.31M | 26/03 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 393,768 | -1.18% | 311.31M | 26/03 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,123.770 | -1.18% | 311.31M | 26/03 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.739 | -0.57% | 275.3M | 26/03 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,643.880 | -0.06% | 115.56M | 26/03 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30.610 | -0.78% | 97.61M | 26/03 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,088.020 | -0.48% | 69.19M | 26/03 | ||
| IDE Dynamic Euro | 0P0001. | 12,078.360 | -0.83% | 66.36M | 26/03 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,317.240 | -1.01% | 17.14M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.919 | -1.40% | 545.15K | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.544 | -1.41% | 17.17M | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.236 | -1.40% | 597.89K | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 263.540 | -0.68% | 381.83M | 27/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 381.618 | -0.88% | 108.7M | 27/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 98.416 | -0.68% | 108.7M | 27/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 91.143 | -0.82% | 108.7M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 120.109 | -0.67% | 108.12M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 111.233 | -0.82% | 108.12M | 27/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 465.735 | -0.88% | 108.12M | 27/03 | ||
| Placeuro CPH Equity I | 0P0000. | 2,933.280 | +0.19% | 26.8M | 26/03 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 166.000 | +0.19% | 26.8M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 640.88 | +0.26% | 13.78M | 25/03 |