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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 181,390 | -2,08% | 38,38M | 03/04 | ||
LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 67,440 | -2,09% | 38,38M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Small Caps A FI | 113319. | 14,60 | -1,96% | 31,72M | 31/03 | ||
GVC Gaesco Small Caps P FI | 0P0000. | 15,872 | -1,95% | 31,72M | 31/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1.801,370 | -2,39% | 228,53M | 03/04 | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1.733,610 | -2,39% | 228,53M | 03/04 | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 177,020 | -2,39% | 228,53M | 03/04 | ||
Raymond James Funds Smicrocaps P | 0P0001. | 224,220 | +0,61% | 102,42M | 01/04 | ||
H&A Aktien Small Cap EMU C I | 0P0000. | 89,990 | -2,87% | 71,44M | 03/04 | ||
H&A Aktien Small Cap EMU A | 0P0000. | 99,670 | -2,87% | 71,44M | 03/04 | ||
H&A Aktien Small Cap EMU B | 0P0000. | 155,830 | -2,88% | 71,44M | 03/04 | ||
Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 243,519 | -2,71% | 43,53M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Actions PME C | 0P0001. | 827,570 | -1,80% | 784,21M | 03/04 | ||
Objectif Small Caps Euro A | 0P0000. | 921,770 | -1,70% | 697,04M | 03/04 | ||
Ostrum Actions Euro PME R | 0P0001. | 2.146,200 | -2,38% | 368M | 03/04 | ||
Sextant PME A | 0P0000. | 268,070 | -0,40% | 330,17M | 02/04 | ||
Sextant PME N | 0P0001. | 285,030 | -0,41% | 330,17M | 02/04 | ||
Sextant PME I | 0P0000. | 3.878,350 | -0,40% | 330,17M | 02/04 | ||
Sextant PEA A | 0P0000. | 1.012,850 | -1,94% | 118,26M | 03/04 | ||
Raymond James Microcaps I | 0P0001. | 291.661 | -1,37% | 86,75M | 03/04 | ||
Erasmus Small Cap Euro R | LP6824. | 224,570 | -2,47% | 64,9M | 03/04 | ||
Erasmus Small Cap Euro I | LP6824. | 2.540,040 | -2,47% | 64,9M | 03/04 | ||
LCL Développement PME C | 0P0001. | 214,000 | -1,80% | 69,88M | 03/04 | ||
Amundi Europe Microcaps I2 C/D | 0P0000. | 4.399,190 | -1,86% | 58,95M | 03/04 | ||
Amundi Europe Microcaps I C/D | 0P0000. | 164.884 | -1,86% | 58,95M | 03/04 | ||
Amundi Europe Microcaps PC | 0P0000. | 492,030 | -1,86% | 58,95M | 03/04 | ||
Prévoir Perspectives C | 0P0000. | 275,770 | +3,19% | 57,28M | 27/03 | ||
SG Actions Euro PME C | 0P0001. | 219,850 | -1,80% | 52,36M | 03/04 | ||
Roche-Brune Euro PME P | 0P0001. | 170,610 | -2,14% | 26,58M | 03/04 | ||
Roche-Brune Euro PME I | 0P0001. | 189,090 | -2,13% | 26,58M | 03/04 | ||
Dorval Manageurs Small Cap Euro C | 0P0001. | 137,990 | -1,43% | 11,27M | 03/04 | ||
Dorval Manageurs Small Cap Euro I | 0P0001. | 1.546,590 | -1,42% | 11,27M | 03/04 |