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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292,820 | +0,18% | 314,71M | 21/11 | ||
DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 213,130 | +0,18% | 314,71M | 21/11 | ||
DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 332,210 | +0,18% | 314,71M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,28 | +1,19% | 134,3M | 22/11 | ||
Lazard European Smaller Companies Fund B Acc | 0P0000. | 6,66 | +1,19% | 134,3M | 22/11 | ||
Lazard European Smaller Companies Fund A Acc | 0P0000. | 7,40 | +1,19% | 134,3M | 22/11 | ||
ASI European Smaller Companies Fund I Acc | 0P0000. | 3,117 | +1,98% | 45,96M | 22/11 | ||
T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 19,940 | +1,58% | 48,53M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lupus alpha Pan European Smaller Companies | 0P0001. | 190,650 | +0,31% | 173,18M | 21/11 | ||
Lloyd Fonds-European Hidden Champions R | 0P0001. | 67,670 | -1,08% | 37,13M | 21/11 | ||
Value Partnership P | 0P0001. | 122,460 | -0,20% | 24,69M | 21/11 | ||
Value Partnership I | 0P0001. | 126,650 | -0,20% | 24,69M | 21/11 | ||
GFS Aktien Anlage Global | 0P0000. | 61,620 | -1,09% | 7,48M | 22/11 | ||
Peacock European Best Value Fonds AMI P(a) | 0P0001. | 147,050 | -0,18% | 5,62M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 0P0000. | 459,130 | +2,86% | 374,53M | 22/11 | ||
Danske Invest Europa Small Cap KL DKK d | 0P0000. | 142,340 | +1,58% | 824,82M | 22/11 | ||
Danske Invest Europe Small Cap KL NOK | 0P0001. | 239,650 | +0,25% | 16,47M | 22/11 | ||
Sparinvest INDEX Europa Small Cap KL | 0P0000. | 172,760 | +1,44% | 375,86M | 22/11 | ||
Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 173,240 | +1,59% | 135,62M | 22/11 | ||
Nordea Invest Europa Small Cap Inc | 0P0000. | 161,100 | +1,57% | 55,1M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,494 | +2,35% | 388,63M | 22/11 | ||
Metzler European Smaller Companies B | 0P0000. | 372,540 | +0,03% | 378,41M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ibercaja Small Caps A FI | 130708. | 12,82 | +0,20% | 109,79M | 21/11 | ||
Ibercaja Small Caps B FI | 0P0001. | 13,745 | +0,20% | 109,79M | 21/11 | ||
Valentum FI | 182769. | 20,80 | -0,05% | 92M | 21/11 | ||
EQMC C FIL | 0P0001. | 41,243 | -0,51% | 78,05M | 20/11 | ||
EQMC A FIL | 0P0000. | 32,787 | -0,51% | 78,05M | 20/11 | ||
EQMC B FIL | 0P0000. | 29,558 | -0,51% | 78,05M | 20/11 | ||
Mutuafondo Valores A FI | 165241. | 410,93 | +0,15% | 47,02M | 21/11 | ||
Myinvestor Value B FI | 0P0001. | 0,994 | -0,64% | 17,56M | 20/11 | ||
Myinvestor Value A FI | 0P0001. | 1,041 | -0,64% | 16,16M | 20/11 | ||
Renta 4 Small Caps Euro I FI | 0P0001. | 10,307 | -0,83% | 8,02M | 21/11 | ||
Maverick Fund B FI | 0P0001. | 10,088 | +0,06% | 3,44M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Magallanes Microcaps Europe B FI | 0P0001. | 142,122 | +0,37% | 85,04M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319,980 | +0,18% | 314,71M | 21/11 | ||
DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227,720 | +0,18% | 314,71M | 21/11 | ||
Juno Selection Fund | LP6804. | 419,827 | -3,70% | 288,9M | 31/10 | ||
ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,921 | -0,26% | 166,09M | 21/11 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113,610 | +0,19% | 90,66M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 259,106 | +1,08% | 664,03M | 22/11 | ||
Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,115 | +1,08% | 894,74K | 22/11 | ||
Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,311 | +1,05% | 41,56M | 22/11 | ||
Fourton Hannibal | 0P0000. | 254,831 | -0,27% | 88,55M | 21/11 | ||
Nordea European Smaller Companies Kasvu | 0P0000. | 22,472 | +1,72% | 57,16M | 22/11 | ||
Nordea European Smaller Companies Tuotto | 0P0000. | 18,309 | +1,72% | 57,16M | 22/11 | ||
Aurejärvi European Small & Mid Cap R | 0P0000. | 24,522 | -0,23% | 46,63M | 20/11 | ||
Aktia Europe Small Cap B | 0P0001. | 1,126 | -0,13% | 33,88M | 21/11 | ||
Aktia Europe Small Cap D | 0P0001. | 1,223 | -0,12% | 33,88M | 21/11 | ||
Aktia Europe Small Cap A | 0P0001. | 0,749 | -0,12% | 33,88M | 21/11 | ||
Taaleri Micro Rhein Equity A | 0P0001. | 104,703 | +0,40% | 24,11M | 21/11 | ||
Taaleri Micro Rhein Equity T | 0P0001. | 68,055 | +0,40% | 24,11M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Oddo Active Smaller Companies CR-EUR | 0P0001. | 202,560 | -0,13% | 339,2M | 21/11 | ||
Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.235,310 | -0,13% | 339,2M | 21/11 | ||
Echiquier Entrepreneurs | 0P0000. | 251,400 | +0,66% | 350,53M | 21/11 | ||
Objectif Investissement Microcaps | 0P0000. | 244,500 | -1,61% | 213,81M | 15/11 | ||
Richelieu Family Small Cap C | LP6825. | 167,220 | -0,25% | 114,18M | 21/11 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 283,670 | -0,04% | 39,52M | 21/11 | ||
Nova Europe I | 0P0001. | 23.351,520 | -0,27% | 71,6M | 21/11 | ||
Nova Europe A | 0P0001. | 209,910 | -0,27% | 71,6M | 21/11 | ||
Echiquier Excelsior | 0P0000. | 437,920 | +0,42% | 75,28M | 21/11 | ||
Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 121,720 | -2,48% | 60,79M | 15/11 | ||
UFF Tremplin PME C | 0P0001. | 207,420 | -1,98% | 56,62M | 21/11 | ||
Federal Multi PME | 0P0000. | 266,880 | -0,11% | 49,52M | 20/11 | ||
Tremplin PME M | 0P0001. | 237,050 | +0,74% | 49,96M | 21/11 | ||
Cogefi Prospective P | 0P0000. | 112,320 | +0,35% | 17,39M | 21/11 | ||
Tailor Actions Entrepreneurs C | 0P0001. | 133,460 | +0,34% | 4,94M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44,500 | +0,88% | 10,05B | 22/11 | ||
SEB Europafond Småbolag | 0P0000. | 118,390 | +2,52% | 5,82B | 22/11 | ||
Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 511,390 | +1,34% | 2,23B | 22/11 | ||
Handelsbanken Europa Tema | 0P0000. | 509,820 | +1,23% | 2,16B | 22/11 | ||
Lannebo Europa Småbolag A SEK | 0P0001. | 16,000 | -0,12% | 818,41M | 21/11 | ||
Didner & Gerge Small & Microcap | 0P0001. | 219,471 | +0,89% | 871,87M | 22/11 | ||
PriorNilsson Evolve A | 0P0001. | 1.865,140 | +0,55% | 368,57M | 21/11 | ||
Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 44,220 | +1,89% | 185,97M | 22/11 | ||
Lannebo Europa Småbolag A EUR | 0P0001. | 132,990 | +0,08% | 818,41M | 21/11 |