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Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333,980 | +1,83% | 276,94M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295,750 | +1,82% | 276,94M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 215,240 | +1,82% | 276,94M | 07/05 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 449,560 | +0,82% | 1,66B | 08/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 116,260 | +0,41% | 310,7M | 08/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 141,260 | +0,38% | 888,35M | 08/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 241,190 | +1,15% | 28,81M | 08/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 173,330 | +0,20% | 478,87M | 08/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 172,050 | +0,38% | 131,64M | 08/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 162,900 | +0,53% | 60,77M | 08/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 264,505 | +0,96% | 689,59M | 08/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,311 | +0,78% | 42,69M | 08/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,115 | 0,77% | 896,33K | 08/05 | ||
| Fourton Hannibal | 0P0000. | 271,070 | +0,50% | 88,55M | 07/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22,458 | +0,30% | 59,72M | 07/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,298 | +0,30% | 59,72M | 07/05 | ||
| Fondita European Small Cap A | 0P0000. | 171,003 | +0,91% | 51,11M | 07/05 | ||
| Fondita European Small Cap B | 0P0000. | 365,529 | +0,91% | 51,11M | 07/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 26,063 | +0,35% | 47,79M | 02/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,183 | +1,42% | 35,95M | 07/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,280 | +1,42% | 35,95M | 07/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,787 | +1,42% | 35,95M | 07/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 76,590 | +1,12% | 33,3M | 07/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 117,834 | +1,12% | 33,3M | 07/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.328,730 | +0,86% | 366,71M | 06/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 212,240 | +0,86% | 366,71M | 06/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 243,610 | +1,10% | 313,61M | 06/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 255,670 | +0,82% | 213,31M | 03/05 | ||
| Nova Europe A | 0P0001. | 222,390 | +0,43% | 91,78M | 06/05 | ||
| Nova Europe I | 0P0001. | 24.605,570 | +0,44% | 91,78M | 06/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 294,480 | +0,72% | 39,68M | 06/05 | ||
| Richelieu Family Small Cap C | LP6825. | 186,070 | +0,73% | 71,88M | 06/05 | ||
| Echiquier Excelsior | 0P0000. | 432,810 | +0,62% | 70,4M | 06/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 127,600 | +0,82% | 62,84M | 03/05 | ||
| Tremplin PME M | 0P0001. | 227,700 | +0,97% | 57,13M | 06/05 | ||
| UFF Tremplin PME C | 0P0001. | 196,470 | +0,69% | 46,53M | 02/05 | ||
| Federal Multi PME | 0P0000. | 281,420 | +0,62% | 52,52M | 03/05 | ||
| Cogefi Prospective P | 0P0000. | 121,850 | +0,44% | 18,36M | 07/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 144,090 | +1,89% | 5,49M | 06/05 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13,21 | +0,92% | 113,67M | 07/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14,093 | +0,92% | 113,67M | 07/05 | ||
| Valentum FI | 182769. | 23,39 | +0,76% | 110,41M | 07/05 | ||
| EQMC A FIL | 0P0000. | 32,796 | -0,01% | 84,76M | 06/05 | ||
| EQMC B FIL | 0P0000. | 29,691 | -0,02% | 84,76M | 06/05 | ||
| EQMC C FIL | 0P0001. | 40,900 | -0,00% | 84,76M | 06/05 | ||
| Mutuafondo Valores A FI | 165241. | 433,95 | +1,24% | 56,19M | 07/05 | ||
| Myinvestor Value A FI | 0P0001. | 1,128 | +0,52% | 18,84M | 06/05 | ||
| Myinvestor Value B FI | 0P0001. | 1,084 | +0,52% | 15,6M | 06/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11,474 | +0,81% | 10,03M | 07/05 | ||
| Maverick Fund B FI | 0P0001. | 10,274 | +0,14% | 3,5M | 06/05 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418,094 | -3,40% | 321,86M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,930 | +1,83% | 276,94M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321,690 | +1,83% | 276,94M | 07/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,472 | +1,07% | 189,74M | 07/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 115,420 | +0,62% | 97,06M | 08/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 381,660 | +1,80% | 403,47M | 07/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,164 | +0,52% | 372,23M | 08/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 197,320 | +1,01% | 199,35M | 07/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 72,230 | +0,74% | 45,46M | 07/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 80,930 | -1,41% | 10,3M | 08/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 154,610 | +1,35% | 5,49M | 07/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 156,580 | +1,35% | 5,49M | 07/05 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 46,480 | +1,09% | 10,92B | 08/05 | ||
| SEB Europafond Småbolag | 0P0000. | 117,518 | +1,38% | 5,83B | 08/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 512,240 | +0,57% | 2,24B | 08/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 511,040 | +0,81% | 2,24B | 08/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15,960 | +1,01% | 1,14B | 08/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 226,062 | +1,00% | 946,7M | 08/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1.730,550 | +0,61% | 338,55M | 07/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 43,640 | +0,44% | 2,24B | 08/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 131,750 | +0,59% | 892,74K | 08/05 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7,99 | +0,90% | 163,25M | 08/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7,21 | +0,90% | 163,25M | 08/05 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,85 | +0,90% | 163,25M | 08/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3,083 | +0,65% | 52,79M | 08/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21,330 | +0,52% | 53,67M | 08/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 150,835 | +0,55% | 91,87M | 07/05 |