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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 A Distrib | 0P0000. | 216.210 | -0.08% | 293.43M | 20/01 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297.050 | -0.08% | 293.43M | 20/01 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 337.480 | -0.07% | 293.43M | 20/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 462.820 | -0.15% | 361.57M | 20/01 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 140.500 | -0.20% | 770.72M | 20/01 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 243.190 | +1.34% | 15.87M | 20/01 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 175.610 | +0.19% | 377.62M | 20/01 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 171.030 | -0.19% | 131.49M | 20/01 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 162.610 | +0.14% | 54.32M | 20/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 259.032 | -0.13% | 660.37M | 20/01 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.309 | -0.20% | 40.54M | 20/01 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.114 | -0.14% | 889.49K | 20/01 | ||
| Fourton Hannibal | 0P0000. | 263.003 | +0.60% | 88.55M | 20/01 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.576 | +0.07% | 57.26M | 20/01 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.395 | +0.07% | 57.26M | 20/01 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 25.278 | +0.03% | 47.79M | 17/01 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.177 | -0.12% | 32.34M | 20/01 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.280 | -0.12% | 32.34M | 20/01 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.782 | -0.13% | 32.34M | 20/01 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 73.440 | -0.01% | 21.75M | 20/01 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 112.988 | -0.01% | 21.75M | 20/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 257.750 | +0.15% | 366.3M | 20/01 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 206.150 | +0.21% | 312.97M | 20/01 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,278.790 | +0.22% | 312.97M | 20/01 | ||
| Objectif Investissement Microcaps | 0P0000. | 248.960 | +0.12% | 214.17M | 17/01 | ||
| Richelieu Family Small Cap C | LP6825. | 175.130 | +0.55% | 114.3M | 20/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 298.070 | +0.19% | 41.32M | 20/01 | ||
| Echiquier Excelsior | 0P0000. | 444.940 | +0.19% | 75.95M | 20/01 | ||
| Nova Europe A | 0P0001. | 208.930 | +0.42% | 68.41M | 17/01 | ||
| Nova Europe I | 0P0001. | 23,278.100 | +0.42% | 68.41M | 17/01 | ||
| UFF Tremplin PME C | 0P0001. | 211.360 | +0.54% | 38.45M | 17/01 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 124.560 | -1.25% | 49.26M | 17/01 | ||
| Tremplin PME M | 0P0001. | 242.570 | +0.22% | 50.58M | 20/01 | ||
| Federal Multi PME | 0P0000. | 273.880 | +0.44% | 50.62M | 17/01 | ||
| Cogefi Prospective P | 0P0000. | 121.410 | +0.26% | 17.73M | 20/01 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 145.630 | +0.66% | 5.44M | 20/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 187.230 | +0.12% | 162.58M | 20/01 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 71.400 | -0.60% | 29.56M | 20/01 | ||
| Value Partnership P | 0P0001. | 133.710 | -0.04% | 26.19M | 20/01 | ||
| Value Partnership I | 0P0001. | 138.390 | -0.04% | 26.19M | 20/01 | ||
| GFS Aktien Anlage Global | 0P0000. | 56.160 | -0.79% | 6.43M | 21/01 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 153.150 | +0.28% | 5.93M | 20/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.555 | +0.05% | 389.13M | 20/01 | ||
| Metzler European Smaller Companies B | 0P0000. | 380.050 | +0.06% | 357.66M | 20/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 142.541 | +0.29% | 82.78M | 20/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 231.330 | -0.07% | 293.43M | 20/01 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 325.060 | -0.07% | 293.43M | 20/01 | ||
| Juno Selection Fund | LP6804. | 414.424 | -0.05% | 270.15M | 31/12 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42.935 | -0.15% | 166.61M | 20/01 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 114.150 | -0.43% | 89.01M | 21/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.10 | +0.23% | 100.32M | 20/01 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.078 | +0.24% | 100.32M | 20/01 | ||
| EQMC A FIL | 0P0000. | 32.659 | +0.09% | 70.27M | 17/01 | ||
| EQMC B FIL | 0P0000. | 29.424 | +0.09% | 70.27M | 17/01 | ||
| EQMC C FIL | 0P0001. | 41.187 | +0.09% | 70.27M | 17/01 | ||
| Mutuafondo Valores A FI | 165241. | 424.46 | +0.08% | 46.17M | 20/01 | ||
| Myinvestor Value B FI | 0P0001. | 0.988 | +1.37% | 16.12M | 17/01 | ||
| Myinvestor Value A FI | 0P0001. | 1.036 | +1.34% | 14.9M | 17/01 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.438 | +0.27% | 7.58M | 20/01 | ||
| Maverick Fund B FI | 0P0001. | 10.027 | -0.01% | 3.72M | 17/01 | ||
| Cinvest Nogal Capital FI | 0P0001. | 11.436 | -0.53% | 1.62M | 20/01 | ||
| Valentum FI | 182769. | 21.47 | +0.34% | 464.51K | 20/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 43.950 | +0.02% | 9.82B | 21/01 | ||
| SEB Europafond Småbolag | 0P0000. | 118.744 | -0.09% | 5.51B | 20/01 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 536.520 | +0.49% | 2.17B | 20/01 | ||
| Handelsbanken Europa Tema | 0P0000. | 522.830 | +0.06% | 2.11B | 20/01 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 224.618 | +0.34% | 824.05M | 21/01 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.370 | -0.12% | 815.85M | 20/01 | ||
| PriorNilsson Evolve A | 0P0001. | 1,859.090 | -0.50% | 356.69M | 20/01 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.570 | +0.26% | 184.22M | 20/01 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 137.360 | -0.13% | 815.85M | 20/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.73 | +0.63% | 136.9M | 21/01 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6.95 | +0.62% | 136.9M | 21/01 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.61 | +0.64% | 136.9M | 21/01 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.259 | +0.52% | 42.63M | 20/01 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.700 | +0.63% | 47.79M | 20/01 |