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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221,020 | +0,65% | 287,4M | 15/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303,690 | +0,64% | 287,4M | 15/05 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 343,020 | +0,65% | 287,4M | 15/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 461,460 | +1,23% | 1,72B | 15/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 119,220 | +0,82% | 321,45M | 15/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 144,320 | +0,97% | 917,4M | 15/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 246,620 | +1,01% | 29,74M | 15/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 177,710 | +0,74% | 492,39M | 15/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 175,770 | +0,97% | 135,94M | 15/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 166,620 | +0,67% | 62,49M | 15/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 201,750 | +0,70% | 206,42M | 15/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 73,320 | +0,55% | 46,19M | 15/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 80,070 | +0,24% | 10,05M | 15/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 156,510 | +0,81% | 5,65M | 14/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 158,510 | +0,81% | 5,65M | 14/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 266,030 | -0,16% | 58,39M | 15/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,117 | 0,84% | 919,73K | 15/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,317 | +0,79% | 43,8M | 15/05 | ||
| Fourton Hannibal | 0P0000. | 280,460 | +1,21% | 88,55M | 15/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22,804 | +0,24% | 58,39M | 15/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,580 | +0,24% | 58,39M | 15/05 | ||
| Fondita European Small Cap A | 0P0000. | 174,457 | +0,76% | 52,89M | 14/05 | ||
| Fondita European Small Cap B | 0P0000. | 374,736 | +0,49% | 52,89M | 15/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27,430 | +1,36% | 47,79M | 15/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,216 | +0,50% | 36,58M | 15/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,315 | +0,50% | 36,58M | 15/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,809 | +0,51% | 36,58M | 15/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 78,155 | +0,53% | 34,42M | 15/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 120,242 | +0,53% | 34,42M | 15/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 219,660 | +0,14% | 378,99M | 15/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.410,750 | +0,14% | 378,99M | 15/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 251,970 | +0,33% | 324,59M | 15/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 259,600 | +1,54% | 216,68M | 10/05 | ||
| Nova Europe A | 0P0001. | 227,910 | +1,41% | 92,39M | 15/05 | ||
| Nova Europe I | 0P0001. | 25.223,080 | +1,41% | 92,39M | 15/05 | ||
| Richelieu Family Small Cap C | LP6825. | 192,620 | +0,66% | 81,49M | 15/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307,550 | +0,74% | 41,21M | 15/05 | ||
| Echiquier Excelsior | 0P0000. | 441,790 | +0,11% | 71,7M | 15/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 130,520 | +2,29% | 64,25M | 10/05 | ||
| UFF Tremplin PME C | 0P0001. | 202,440 | +3,04% | 47,76M | 07/05 | ||
| Tremplin PME M | 0P0001. | 235,590 | +0,40% | 59,21M | 15/05 | ||
| Federal Multi PME | 0P0000. | 289,580 | +0,59% | 53,77M | 14/05 | ||
| Cogefi Prospective P | 0P0000. | 124,690 | +0,07% | 19,27M | 15/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 148,840 | +0,15% | 5,66M | 15/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 391,930 | +1,00% | 417,05M | 15/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,349 | +1,42% | 381,87M | 15/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 154,437 | +0,51% | 94,02M | 15/05 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418,094 | -3,40% | 309,14M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235,120 | +0,65% | 287,4M | 15/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330,390 | +0,65% | 287,4M | 15/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,909 | +1,00% | 197,74M | 15/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 118,490 | +0,89% | 99,29M | 14:00:00 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13,54 | +0,85% | 116,39M | 15/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14,448 | +0,85% | 116,39M | 15/05 | ||
| Valentum FI | 182769. | 23,91 | +0,16% | 113,09M | 15/05 | ||
| EQMC B FIL | 0P0000. | 30,459 | +0,41% | 87,24M | 14/05 | ||
| EQMC C FIL | 0P0001. | 41,976 | +0,41% | 87,24M | 14/05 | ||
| EQMC A FIL | 0P0000. | 33,648 | +0,41% | 87,24M | 14/05 | ||
| Mutuafondo Valores A FI | 165241. | 444,90 | +0,76% | 58,45M | 15/05 | ||
| Myinvestor Value B FI | 0P0001. | 1,111 | +1,25% | 19,17M | 14/05 | ||
| Myinvestor Value A FI | 0P0001. | 1,156 | +1,25% | 19,17M | 14/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11,884 | +1,10% | 10,35M | 15/05 | ||
| Maverick Fund B FI | 0P0001. | 10,302 | +0,13% | 3,51M | 14/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,92 | +0,55% | 165,75M | 15/05 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8,06 | +0,55% | 165,75M | 15/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7,27 | +0,55% | 165,75M | 15/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3,117 | +0,17% | 53,59M | 15/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21,620 | +0,60% | 54,49M | 15/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 47,640 | +0,83% | 11,29B | 15/05 | ||
| SEB Europafond Småbolag | 0P0000. | 120,420 | +0,74% | 6,05B | 15/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 526,330 | +0,98% | 2,37B | 15/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 525,920 | +0,78% | 2,33B | 15/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16,200 | +0,31% | 1,14B | 15/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 229,950 | +0,38% | 945,1M | 15/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1.792,270 | +0,66% | 349,42M | 15/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45,080 | +1,19% | 202,07M | 15/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 134,230 | +0,68% | 892,74K | 15/05 |