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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3,612 | -0,50% | 307,42K | 08/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 6,966 | -0,50% | 17,08M | 08/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8,497 | -0,50% | 425,16K | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Rural Small Caps Euro Estándar Fi | 141986. | 660,61 | +2,07% | 14,02M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 245,450 | -0,42% | 378,41M | 08/11 | ||
HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 371,146 | -0,17% | 100,73M | 08/11 | ||
HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 104,341 | -0,53% | 100,73M | 08/11 | ||
HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 92,194 | -1,11% | 100,73M | 08/11 | ||
HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 451,507 | -0,17% | 100,73M | 08/11 | ||
HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 85,770 | -0,53% | 100,73M | 08/11 | ||
HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 112,156 | -1,11% | 100,73M | 08/11 | ||
Placeuro CPH Equity I | 0P0000. | 2.833,390 | -0,48% | 32,85M | 07/11 | ||
Placeuro CPH Equity R EUR | 0P0001. | 160,870 | -0,48% | 32,85M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Groupama Avenir Euro I | 0P0000. | 13.818,450 | +1,62% | 506,72M | 07/11 | ||
Groupama Avenir Euro N | 0P0000. | 1.777,61 | +1,62% | 506,72M | 07/11 | ||
Groupama Avenir Euro MC | 0P0000. | 423,850 | +1,63% | 506,72M | 07/11 | ||
Oddo Avenir Euro P-EUR | 0P0001. | 2.099,280 | +1,40% | 363,84M | 07/11 | ||
Oddo Avenir Euro CR-EUR | 0P0000. | 325,470 | +1,40% | 363,84M | 07/11 | ||
Oddo Avenir Euro CI-EUR | 0P0000. | 389.523 | +1,40% | 363,84M | 07/11 | ||
Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 35,790 | +1,31% | 263,91M | 07/11 | ||
Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.416,640 | +1,21% | 125,32M | 07/11 | ||
LBPAM Actions Entreprises M | 0P0000. | 2.943,610 | +0,66% | 102,54M | 07/11 | ||
CM-CIC Small & Midcap Euro RC | 0P0001. | 28,410 | +1,10% | 101,97M | 07/11 | ||
IDE Dynamic Euro | 0P0001. | 10.297,530 | +1,72% | 56,56M | 07/11 | ||
Martin Maurel Euro PME P | 0P0000. | 1.261,920 | +1,86% | 17,56M | 07/11 |