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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 294,450 | -0,68% | 273,43M | 26/03 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214,310 | -0,68% | 273,43M | 26/03 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 335,040 | -0,68% | 273,43M | 26/03 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 381,980 | -0,95% | 291,37M | 27/03 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 133,410 | -0,15% | 794,7M | 27/03 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 228,420 | -0,78% | 506,7M | 27/03 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 171,200 | -0,66% | 375,26M | 27/03 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 168,420 | -0,15% | 367,08M | 27/03 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 155,010 | -0,60% | 53,87M | 27/03 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 192,130 | -0,39% | 168,66M | 26/03 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 67,670 | -0,82% | 25,72M | 26/03 | ||
| Value Partnership P | 0P0001. | 137,260 | -0,78% | 25,78M | 26/03 | ||
| Value Partnership I | 0P0001. | 142,190 | -0,77% | 25,78M | 26/03 | ||
| GFS Aktien Anlage Global | 0P0000. | 63,770 | +3,04% | 6,53M | 27/03 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 170,030 | -0,25% | 5,77M | 26/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 252,351 | +0,08% | 632,52M | 27/03 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,112 | -0,64% | 370M | 27/03 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,304 | -0,64% | 370M | 27/03 | ||
| Fourton Hannibal | 0P0000. | 327,275 | +1,11% | 88,55M | 26/03 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23,299 | -0,04% | 56,65M | 27/03 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,604 | -0,04% | 56,65M | 27/03 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27,220 | +1,40% | 47,92M | 25/03 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,149 | -0,72% | 30,58M | 26/03 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,252 | -0,72% | 30,58M | 26/03 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,764 | -0,71% | 30,58M | 26/03 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 77,104 | -1,10% | 18,76M | 26/03 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 118,625 | -1,10% | 18,76M | 26/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 257,700 | -0,98% | 369,34M | 26/03 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.275,850 | -0,95% | 295,16M | 26/03 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 205,500 | -0,95% | 295,16M | 26/03 | ||
| Objectif Investissement Microcaps | 0P0000. | 259,720 | +1,26% | 221,97M | 21/03 | ||
| Richelieu Family Small Cap C | LP6825. | 184,030 | -0,55% | 114,54M | 26/03 | ||
| Echiquier Excelsior | 0P0000. | 458,850 | -0,28% | 77,65M | 26/03 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 301,270 | -1,12% | 73,78M | 26/03 | ||
| Nova Europe A | 0P0001. | 205,450 | -0,81% | 60,6M | 26/03 | ||
| Nova Europe I | 0P0001. | 22.933,640 | -0,81% | 60,6M | 26/03 | ||
| UFF Tremplin PME C | 0P0001. | 210,690 | +0,28% | 37,29M | 24/03 | ||
| Federal Multi PME | 0P0000. | 285,470 | +0,75% | 52,35M | 25/03 | ||
| Tremplin PME M | 0P0001. | 241,380 | -0,88% | 49,12M | 26/03 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 123,740 | -0,77% | 24,42M | 26/03 | ||
| Cogefi Prospective P | 0P0000. | 128,420 | -0,59% | 18,12M | 26/03 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 167,430 | +0,40% | 12,74M | 26/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,263 | -0,32% | 380,58M | 27/03 | ||
| Metzler European Smaller Companies B | 0P0000. | 380,190 | -0,72% | 311,9M | 26/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 153,908 | +0,22% | 86,74M | 26/03 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 322,710 | -0,68% | 273,43M | 26/03 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 229,660 | -0,68% | 273,43M | 26/03 | ||
| Juno Selection Fund | LP6804. | 436,025 | -1,43% | 260,07M | 28/02 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,490 | -0,32% | 169,55M | 26/03 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 112,790 | -0,49% | 85,57M | 27/03 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 42,010 | -1,06% | 10,34B | 27/03 | ||
| SEB Europafond Småbolag | 0P0000. | 111,810 | -0,88% | 5,28B | 27/03 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 521,070 | -0,69% | 1,96B | 27/03 | ||
| Handelsbanken Europa Tema | 0P0000. | 497,360 | -0,48% | 1,87B | 27/03 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15,710 | -0,44% | 818,91M | 26/03 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 207,248 | -0,64% | 817,66M | 27/03 | ||
| PriorNilsson Evolve A | 0P0001. | 1.892,850 | -0,87% | 396,74M | 26/03 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45,920 | -0,58% | 167,7M | 27/03 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 139,990 | -0,26% | 71,57M | 26/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 14,01 | -0,02% | 108,58M | 26/03 | ||
| Ibercaja Small Caps B FI | 0P0001. | 15,081 | -0,02% | 104,93M | 26/03 | ||
| EQMC A FIL | 0P0000. | 32,795 | +0,32% | 71,39M | 21/03 | ||
| EQMC B FIL | 0P0000. | 29,526 | +0,32% | 71,39M | 21/03 | ||
| EQMC C FIL | 0P0001. | 41,473 | +0,32% | 71,39M | 21/03 | ||
| Mutuafondo Valores A FI | 165241. | 439,06 | +0,00% | 46,74M | 26/03 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10,577 | -0,51% | 6,81M | 26/03 | ||
| Cinvest Nogal Capital FI | 0P0001. | 12,625 | +2,27% | 2,52M | 26/03 | ||
| Myinvestor Value A FI | 0P0001. | 1,106 | -0,02% | 15,94M | 25/03 | ||
| Myinvestor Value B FI | 0P0001. | 1,054 | -0,02% | 16,97M | 25/03 | ||
| Valentum FI | 182769. | 22,50 | -0,55% | 87,33M | 26/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,65 | -1,27% | 134,51M | 27/03 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7,77 | -1,27% | 134,51M | 27/03 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6,98 | -1,27% | 134,51M | 27/03 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3,235 | -2,02% | 40,83M | 27/03 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20,310 | -0,93% | 48M | 27/03 |