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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 284,400 | -2,15% | 263,35M | 03/04 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 201,660 | -2,15% | 263,35M | 03/04 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 323,650 | -2,15% | 263,35M | 03/04 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7,22 | -4,81% | 124,78M | 04/04 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6,49 | -4,81% | 124,78M | 04/04 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,12 | -4,81% | 130,99M | 04/04 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 2,945 | -5,13% | 37,09M | 04/04 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 18,660 | -4,70% | 43,2M | 04/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 179,340 | -3,42% | 150,15M | 03/04 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 63,410 | -3,28% | 24,51M | 03/04 | ||
| Value Partnership P | 0P0001. | 128,470 | -2,92% | 19,72M | 03/04 | ||
| Value Partnership I | 0P0001. | 133,100 | -2,92% | 19,72M | 03/04 | ||
| GFS Aktien Anlage Global | 0P0000. | 65,500 | +4,38% | 7,26M | 04/04 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 160,830 | -2,38% | 6,35M | 03/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 371,760 | -1,75% | 283,01M | 03/04 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 121,130 | -4,70% | 610,38M | 04/04 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 215,830 | -2,12% | 11,93M | 04/04 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 153,000 | -6,30% | 366,12M | 04/04 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 152,830 | -4,74% | 110,4M | 04/04 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 140,020 | -5,26% | 46,58M | 04/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 6,612 | -5,38% | 346,58M | 04/04 | ||
| Metzler European Smaller Companies B | 0P0000. | 357,600 | -2,74% | 293,18M | 03/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps B FI | 0P0001. | 14,410 | -3,50% | 103,86M | 03/04 | ||
| Ibercaja Small Caps A FI | 130708. | 13,39 | -3,51% | 103,86M | 03/04 | ||
| EQMC A FIL | 0P0000. | 32,899 | +0,41% | 70,88M | 02/04 | ||
| EQMC B FIL | 0P0000. | 29,615 | +0,41% | 70,88M | 02/04 | ||
| EQMC C FIL | 0P0001. | 41,626 | +0,42% | 70,88M | 02/04 | ||
| Mutuafondo Valores A FI | 165241. | 418,47 | -1,71% | 44,57M | 03/04 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10,049 | -2,62% | 6,38M | 03/04 | ||
| Cinvest Nogal Capital FI | 0P0001. | 11,887 | -2,81% | 2,4M | 03/04 | ||
| Myinvestor Value A FI | 0P0001. | 1,044 | -1,34% | 15,03M | 02/04 | ||
| Myinvestor Value B FI | 0P0001. | 0,994 | -1,35% | 15,81M | 02/04 | ||
| Valentum FI | 182769. | 21,05 | -2,41% | 465,97K | 03/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 145,370 | -2,11% | 84,02M | 03/04 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 216,150 | -2,15% | 263,35M | 03/04 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 311,740 | -2,15% | 263,35M | 03/04 | ||
| Juno Selection Fund | LP6804. | 413,131 | -5,25% | 260,07M | 31/03 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 40,710 | -3,20% | 154,43M | 03/04 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 107,370 | -2,59% | 81,31M | 04/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 238,593 | -1,84% | 632,52M | 04/04 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,098 | -4,69% | 739,89K | 04/04 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,279 | -4,69% | 35,96M | 04/04 | ||
| Fourton Hannibal | 0P0000. | 306,906 | -3,00% | 88,55M | 03/04 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 21,797 | -3,74% | 56,65M | 04/04 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 17,405 | -3,74% | 56,65M | 04/04 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 26,936 | +0,61% | 47,92M | 02/04 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,086 | -3,23% | 30,58M | 03/04 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,183 | -3,24% | 30,58M | 03/04 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,693 | -3,24% | 30,58M | 03/04 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 69,078 | -2,20% | 18,76M | 03/04 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 110,704 | -2,20% | 18,76M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 249,070 | -2,25% | 355,41M | 03/04 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 191,980 | -2,89% | 273,26M | 03/04 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.126,690 | -2,88% | 273,26M | 03/04 | ||
| Objectif Investissement Microcaps | 0P0000. | 254,270 | -1,02% | 221,97M | 31/03 | ||
| Richelieu Family Small Cap C | LP6825. | 176,160 | -1,95% | 109,23M | 03/04 | ||
| Echiquier Excelsior | 0P0000. | 447,560 | -1,18% | 75,47M | 03/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 284,500 | -2,72% | 40,79M | 03/04 | ||
| Nova Europe A | 0P0001. | 196,620 | -2,67% | 57,26M | 03/04 | ||
| Nova Europe I | 0P0001. | 21.952,520 | -2,67% | 57,26M | 03/04 | ||
| UFF Tremplin PME C | 0P0001. | 208,090 | -0,28% | 36,68M | 02/04 | ||
| Federal Multi PME | 0P0000. | 278,330 | -0,51% | 51,2M | 02/04 | ||
| Tremplin PME M | 0P0001. | 233,550 | -2,24% | 47,4M | 03/04 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 116,980 | -2,07% | 23,08M | 03/04 | ||
| Cogefi Prospective P | 0P0000. | 120,790 | -2,57% | 16,94M | 03/04 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 157,520 | -2,45% | 12,03M | 03/04 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 38,170 | -4,02% | 7,61B | 04/04 | ||
| SEB Europafond Småbolag | 0P0000. | 108,225 | -1,02% | 5,11B | 03/04 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 504,730 | -1,79% | 1,96B | 04/04 | ||
| Handelsbanken Europa Tema | 0P0000. | 469,810 | -2,79% | 1,87B | 04/04 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 14,750 | -2,51% | 806,25M | 03/04 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 193,720 | -2,79% | 706,85M | 04/04 | ||
| PriorNilsson Evolve A | 0P0001. | 1.822,350 | -2,06% | 384,73M | 03/04 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 42,920 | -4,66% | 167,7M | 04/04 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 131,940 | -2,75% | 806,25M | 03/04 |