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Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 350,150 | -1,02% | 282,58M | 19/06 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 310,310 | -0,06% | 257,96M | 18/06 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220,030 | -0,06% | 257,96M | 18/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 390,290 | +0,11% | 1,95B | 19/06 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 137,930 | -0,21% | 925,8M | 19/06 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 240,580 | +0,19% | 506,7M | 18/06 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178,550 | -0,78% | 375,26M | 19/06 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 174,060 | -0,25% | 367,08M | 19/06 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 155,090 | -0,89% | 53,87M | 19/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 255,993 | +0,26% | 620,2M | 19/06 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,111 | 0,00% | 370M | 19/06 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,314 | 0,01% | 370M | 19/06 | ||
| Fourton Hannibal | 0P0000. | 333,121 | -0,12% | 96,22M | 18/06 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23,125 | +0,10% | 56,88M | 19/06 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,465 | +0,10% | 56,88M | 19/06 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 29,081 | -0,10% | 49,41M | 18/06 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 79,341 | -0,42% | 19,35M | 18/06 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 127,152 | -0,42% | 19,35M | 18/06 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,225 | -0,07% | 15,03M | 18/06 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,337 | -0,07% | 15,03M | 18/06 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,782 | -0,06% | 15,03M | 18/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 268,300 | -0,15% | 390,93M | 18/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 216,540 | +0,12% | 302,1M | 18/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.403,950 | +0,13% | 302,1M | 18/06 | ||
| Objectif Investissement Microcaps | 0P0000. | 278,540 | -0,26% | 238,04M | 13/06 | ||
| Richelieu Family Small Cap C | LP6825. | 189,340 | -0,03% | 115,97M | 18/06 | ||
| Echiquier Excelsior | 0P0000. | 482,770 | +0,01% | 80,92M | 18/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 304,640 | -0,31% | 68,52M | 18/06 | ||
| Nova Europe A | 0P0001. | 213,200 | -0,18% | 59,25M | 18/06 | ||
| Nova Europe I | 0P0001. | 23.853,510 | -0,17% | 59,25M | 18/06 | ||
| UFF Tremplin PME C | 0P0001. | 219,710 | -0,27% | 56,62M | 18/06 | ||
| Federal Multi PME | 0P0000. | 303,190 | -0,32% | 56,01M | 17/06 | ||
| Tremplin PME M | 0P0001. | 252,890 | -0,27% | 50,63M | 18/06 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 132,120 | +0,19% | 25,29M | 18/06 | ||
| Cogefi Prospective P | 0P0000. | 135,410 | +0,76% | 19,29M | 18/06 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 187,990 | +0,34% | 14,88M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 14,82 | +0,09% | 114,81M | 18/06 | ||
| Ibercaja Small Caps B FI | 0P0001. | 15,988 | +0,09% | 114,81M | 18/06 | ||
| EQMC A FIL | 0P0000. | 35,105 | -0,39% | 75,87M | 17/06 | ||
| EQMC B FIL | 0P0000. | 31,575 | -0,39% | 75,87M | 17/06 | ||
| EQMC C FIL | 0P0001. | 44,565 | -0,38% | 75,87M | 17/06 | ||
| Mutuafondo Valores A FI | 165241. | 464,09 | +0,20% | 51,15M | 18/06 | ||
| Myinvestor Value B FI | 0P0001. | 1,054 | -0,16% | 15,92M | 17/06 | ||
| Myinvestor Value A FI | 0P0001. | 1,109 | -0,14% | 15,92M | 17/06 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10,900 | -0,36% | 6,96M | 18/06 | ||
| Cinvest Nogal Capital FI | 0P0001. | 12,802 | -2,25% | 2,59M | 18/06 | ||
| Valentum FI | 182769. | 23,63 | +0,51% | 501,03K | 18/06 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233,850 | -1,02% | 257,96M | 19/06 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 337,260 | -1,02% | 257,96M | 19/06 | ||
| Juno Selection Fund | LP6804. | 423,514 | +1,68% | 242,67M | 31/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,386 | -0,35% | 153,67M | 18/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116,890 | -0,07% | 91,35M | 19/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,611 | -0,31% | 392,26M | 19/06 | ||
| Metzler European Smaller Companies B | 0P0000. | 382,740 | -0,73% | 303,66M | 17/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 196,030 | -0,66% | 167,24M | 17/06 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 70,590 | -0,84% | 29,73M | 17/06 | ||
| Value Partnership I | 0P0001. | 138,960 | -0,27% | 25,78M | 17/06 | ||
| Value Partnership P | 0P0001. | 133,990 | -0,28% | 25,78M | 17/06 | ||
| GFS Aktien Anlage Global | 0P0000. | 64,980 | -0,38% | 6,77M | 19/06 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 176,130 | -0,50% | 5,77M | 17/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44,010 | -0,16% | 10,34B | 19/06 | ||
| SEB Europafond Småbolag | 0P0000. | 116,672 | +0,53% | 5,52B | 19/06 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 576,830 | +0,81% | 2,11B | 19/06 | ||
| Handelsbanken Europa Tema | 0P0000. | 553,200 | -0,00% | 1,98B | 19/06 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16,930 | +0,83% | 949,71M | 18/06 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 229,839 | -0,14% | 811,32M | 19/06 | ||
| PriorNilsson Evolve A | 0P0001. | 1.991,380 | +0,31% | 423,43M | 18/06 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 49,970 | -0,16% | 181,78M | 19/06 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 147,670 | -0,09% | 87,1M | 18/06 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8,55 | +0,11% | 145,59M | 19/06 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7,68 | +0,11% | 145,59M | 19/06 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 8,43 | +0,12% | 145,59M | 19/06 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3,407 | +0,09% | 74,57M | 19/06 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21,020 | -0,52% | 38,15M | 19/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 162,423 | -0,30% | 91,03M | 18/06 |