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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Independance et Expansion Sicav Small Cap X C | 0P0000. | 815.590 | +0.41% | 330.43M | 07/05 | ||
| Independance et Expansion Sicav Small Cap A C | 0P0000. | 809.270 | +0.41% | 330.43M | 07/05 | ||
| Twenty First Funds ID France Smidcaps C | 0P0001. | 410.060 | +0.73% | 17.29M | 06/05 | ||
| Claresco PME P | 0P0001. | 167.870 | +0.51% | 14.95M | 07/05 | ||
| Claresco PME I | 0P0001. | 1,896.290 | +0.51% | 14.95M | 07/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF Avenir CN-EUR | 0P0001. | 165.720 | +0.58% | 651.59M | 06/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,817.570 | +0.57% | 651.59M | 06/05 | ||
| Moneta Micro Entreprises C | 0P0000. | 1,820.350 | +1.47% | 487.73M | 03/05 | ||
| Moneta Micro Entreprises D | 0P0000. | 1,494.190 | +1.47% | 487.73M | 03/05 | ||
| BFT France Futur EC | 0P0000. | 105.520 | +1.02% | 418.12M | 06/05 | ||
| BFT France Futur IC | 0P0000. | 2,313,670 | +1.02% | 418.12M | 06/05 | ||
| BFT France Futur ED | 0P0000. | 84.410 | +1.02% | 418.12M | 06/05 | ||
| Objectif Small Caps France R | 0P0000. | 493.190 | +0.72% | 304.09M | 06/05 | ||
| Objectif Small Caps France A | 0P0000. | 3,164.730 | +0.73% | 304.09M | 06/05 | ||
| Découvertes C | 0P0000. | 299.380 | +0.66% | 132.46M | 06/05 | ||
| Découvertes D | 0P0000. | 2,239.290 | +0.66% | 132.46M | 06/05 | ||
| Tiepolo PME | 0P0001. | 22.650 | +0.67% | 123.7M | 06/05 | ||
| Pluvalca France Small Caps A | 0P0000. | 769.930 | +1.06% | 116.26M | 06/05 | ||
| Amplégest PME AC | 0P0001. | 198.850 | +0.16% | 114.91M | 06/05 | ||
| Amplégest PME IC | LP6824. | 224.290 | +0.17% | 114.91M | 06/05 | ||
| Pluvalca Initiatives PME A | 0P0000. | 3,554.920 | +1.10% | 108.94M | 06/05 | ||
| Etoile Valeurs Moyennes C | 0P0000. | 25.110 | +1.01% | 87.42M | 06/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5,740.780 | +0.60% | 81.21M | 06/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6,455.130 | +0.61% | 81.21M | 06/05 | ||
| Tocqueville PME P | 0P0001. | 19.150 | +0.68% | 63.13M | 06/05 |