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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 179,010 | +1,65% | 43,45M | 07/11 | ||
LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 66,310 | +1,66% | 43,45M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Small Caps A FI | 113319. | 13,97 | -0,60% | 29,89M | 06/11 | ||
GVC Gaesco Small Caps P FI | 0P0000. | 15,139 | -0,60% | 29,89M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1.722,830 | -0,41% | 228,7M | 08/11 | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1.660,190 | -0,41% | 228,7M | 08/11 | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 169,520 | -0,41% | 228,7M | 08/11 | ||
Raymond James Funds Smicrocaps P | 0P0001. | 220,020 | +0,40% | 102,18M | 07/11 | ||
H&A Aktien Small Cap EMU C I | 0P0000. | 88,660 | +1,05% | 71,49M | 07/11 | ||
H&A Aktien Small Cap EMU B | 0P0000. | 153,870 | +1,04% | 71,49M | 07/11 | ||
H&A Aktien Small Cap EMU A | 0P0000. | 98,420 | +1,05% | 71,49M | 07/11 | ||
Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 243,419 | +1,91% | 43,36M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Actions PME C | 0P0001. | 811,640 | +1,41% | 754,53M | 07/11 | ||
Objectif Small Caps Euro A | 0P0000. | 908,580 | +1,51% | 651,16M | 07/11 | ||
Ostrum Actions Euro PME R | 0P0001. | 2.151,440 | -0,33% | 340,84M | 06/11 | ||
Sextant PME N | 0P0001. | 274,590 | +1,29% | 336,95M | 07/11 | ||
Sextant PME I | 0P0000. | 3.731,780 | +1,29% | 336,95M | 07/11 | ||
Sextant PME A | 0P0000. | 259,180 | +1,29% | 336,95M | 07/11 | ||
Raymond James Microcaps I | 0P0001. | 296.224 | +0,80% | 104,92M | 07/11 | ||
Sextant PEA A | 0P0000. | 1.032,560 | +0,79% | 103,86M | 07/11 | ||
Erasmus Small Cap Euro R | LP6824. | 234,020 | +1,45% | 77,57M | 07/11 | ||
Erasmus Small Cap Euro I | LP6824. | 2.634,210 | +1,45% | 77,57M | 07/11 | ||
LCL Développement PME C | 0P0001. | 209,770 | +1,42% | 69,91M | 07/11 | ||
Amundi Europe Microcaps I C/D | 0P0000. | 163.109 | +1,06% | 62,83M | 07/11 | ||
Amundi Europe Microcaps PC | 0P0000. | 487,260 | +1,06% | 62,83M | 07/11 | ||
Amundi Europe Microcaps I2 C/D | 0P0000. | 4.339,400 | +1,06% | 62,83M | 07/11 | ||
Prévoir Perspectives C | 0P0000. | 268,860 | +0,56% | 56,73M | 07/11 | ||
SG Actions Euro PME C | 0P0001. | 215,440 | +1,42% | 53,98M | 07/11 | ||
Roche-Brune Euro PME P | 0P0001. | 174,130 | +0,59% | 28,63M | 07/11 | ||
Roche-Brune Euro PME I | 0P0001. | 192,210 | +0,59% | 28,63M | 07/11 | ||
Dorval Manageurs Small Cap Euro C | 0P0001. | 151,380 | +1,82% | 13,3M | 07/11 | ||
Dorval Manageurs Small Cap Euro I | 0P0001. | 1.689,530 | +1,82% | 13,3M | 07/11 |