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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 15,343.900 | +0.17% | 645.05M | 30/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,977.05 | +0.17% | 645.05M | 30/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 469.670 | +0.17% | 645.05M | 30/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,293.270 | +0.52% | 452.89M | 30/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 357.430 | +0.52% | 452.89M | 30/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 425,898 | +0.52% | 452.89M | 30/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.562 | +0.66% | 280.4M | 30/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,616.110 | +0.83% | 145.22M | 30/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30.800 | +0.59% | 126.69M | 30/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,060.650 | +0.88% | 106.97M | 30/05 | ||
| IDE Dynamic Euro | 0P0001. | 10,939.630 | +0.74% | 60.37M | 30/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,427.650 | +0.98% | 20.73M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.855 | +0.11% | 329.13K | 31/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.047 | +0.11% | 452.71K | 31/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.451 | +0.11% | 18.75M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 260.250 | +0.45% | 396.41M | 31/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 385.264 | -0.16% | 106.75M | 31/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13.019 | -0.03% | 106.75M | 23/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 97.857 | +0.14% | 106.75M | 31/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 90.141 | +0.00% | 106.75M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 109.259 | +0.00% | 106.75M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 466.975 | -0.16% | 106.75M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 118.612 | +0.14% | 106.75M | 31/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 168.400 | +0.33% | 28.76M | 30/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2,955.050 | +0.33% | 28.76M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 636.47 | -0.55% | 13.79M | 29/05 |