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Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14.505,950 | -0,50% | 624,2M | 30/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.869,65 | -0,50% | 624,2M | 30/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 443,850 | -0,50% | 624,2M | 30/04 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2.192,800 | -0,93% | 439,76M | 30/04 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 342,110 | -0,94% | 439,76M | 30/04 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 407.305 | -0,93% | 439,76M | 30/04 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 35,730 | -0,42% | 245,26M | 30/04 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 122,100 | -1,21% | 145,75M | 30/04 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.458,770 | -0,60% | 136,48M | 30/04 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 29,720 | -0,73% | 116,09M | 30/04 | ||
| LBPAM Actions Entreprises M | 0P0000. | 2.928,900 | -0,16% | 102,11M | 30/04 | ||
| IDE Dynamic Euro | 0P0001. | 10.517,600 | -1,04% | 58,07M | 30/04 | ||
| Martin Maurel Euro PME P | 0P0000. | 1.376,160 | -0,60% | 20,35M | 30/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3,716 | 0,01% | 317,31K | 02/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7,186 | 0,01% | 17,94M | 02/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8,719 | 0,01% | 436,29K | 02/05 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 248,500 | +0,07% | 333,64M | 02/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 86,684 | -0,16% | 103,73M | 02/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 375,691 | +0,02% | 103,73M | 02/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13,019 | -0,03% | 103,73M | 23/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 92,652 | -0,19% | 103,73M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 105,000 | -0,15% | 103,21M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 455,073 | +0,02% | 103,21M | 02/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 112,229 | -0,19% | 103,21M | 02/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2.823,320 | +0,34% | 22,52M | 30/04 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 161,000 | +0,34% | 22,52M | 30/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 620,63 | +0,07% | 13,32M | 29/04 |