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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333.980 | +1.83% | 281.59M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 215.240 | +1.82% | 281.59M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295.750 | +1.82% | 281.59M | 07/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 449.560 | +0.82% | 1.68B | 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% | 897.95M | 08/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 241.190 | +1.15% | 29.11M | 08/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 173.330 | +0.20% | 483.54M | 08/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 172.050 | +0.38% | 133.07M | 08/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 162.900 | +0.53% | 61.09M | 08/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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% | 43.02M | 08/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.115 | 0% | 903.27K | 08/05 | ||
| Fourton Hannibal | 0P0000. | 271.070 | +0.50% | 88.55M | 07/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.588 | +0.58% | 59.72M | 08/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.404 | +0.58% | 59.72M | 08/05 | ||
| 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 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 381.660 | +1.80% | 410.67M | 07/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.168 | +0.06% | 374.21M | 09/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 150.795 | -0.03% | 92.37M | 08/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 197.320 | +1.01% | 201.36M | 07/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 72.230 | +0.74% | 45.72M | 07/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 80.930 | -1.41% | 10.16M | 08/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 154.610 | +1.35% | 5.57M | 07/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 156.580 | +1.35% | 5.57M | 07/05 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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% | 281.59M | 07/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321.690 | +1.83% | 281.59M | 07/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.612 | +0.29% | 191.84M | 08/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.010 | +0.51% | 97.63M | 09/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 212.240 | +0.86% | 366.71M | 06/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,328.730 | +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. | 122.440 | +0.48% | 18.44M | 08/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 144.090 | +1.89% | 5.49M | 06/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.28 | +0.49% | 114.67M | 08/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.161 | +0.49% | 114.67M | 08/05 | ||
| Valentum FI | 182769. | 23.40 | +0.06% | 111.22M | 08/05 | ||
| EQMC A FIL | 0P0000. | 32.872 | +0.23% | 84.75M | 07/05 | ||
| EQMC B FIL | 0P0000. | 29.759 | +0.23% | 84.75M | 07/05 | ||
| EQMC C FIL | 0P0001. | 40.996 | +0.24% | 84.75M | 07/05 | ||
| Mutuafondo Valores A FI | 165241. | 434.79 | +0.19% | 57.26M | 08/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.133 | +0.44% | 18.94M | 07/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.088 | +0.50% | 15.82M | 07/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.476 | +0.02% | 10.1M | 08/05 | ||
| Maverick Fund B FI | 0P0001. | 10.285 | +0.10% | 3.5M | 07/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 46.480 | +1.09% | 11.03B | 08/05 | ||
| SEB Europafond Småbolag | 0P0000. | 117.518 | +1.38% | 5.91B | 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% | 340.8M | 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 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8.01 | +0.20% | 164.66M | 09/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.23 | +0.20% | 164.66M | 09/05 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.87 | +0.20% | 164.66M | 09/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.092 | +0.29% | 53M | 09/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.330 | +0.52% | 53.71M | 08/05 |