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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.742 | +0.69% | 319.48K | 03/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.235 | +0.68% | 18.07M | 03/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8.779 | +0.68% | 439.28K | 03/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 250.210 | +0.69% | 345.85M | 03/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 93.960 | +1.41% | 103.86M | 03/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 87.263 | +0.67% | 103.86M | 03/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 377.852 | +0.58% | 103.86M | 03/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13.019 | -0.03% | 103.86M | 23/02 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 113.817 | +1.41% | 103.86M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 105.704 | +0.67% | 103.86M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 457.702 | +0.58% | 103.86M | 03/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2,821.390 | -0.07% | 26.51M | 02/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 160.890 | -0.07% | 26.51M | 02/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,461.440 | -0.31% | 621.61M | 02/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,863.87 | -0.31% | 621.61M | 02/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 442.500 | -0.30% | 621.61M | 02/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,184.480 | -0.38% | 437.8M | 02/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 340.790 | -0.39% | 437.8M | 02/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 405,757 | -0.38% | 437.8M | 02/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 35.746 | +0.04% | 247.71M | 02/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 121.910 | -0.16% | 132.91M | 02/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,462.330 | +0.14% | 136.68M | 02/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 29.570 | -0.50% | 110.79M | 02/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 2,940.780 | +0.41% | 102.53M | 02/05 | ||
| IDE Dynamic Euro | 0P0001. | 10,505.050 | -0.12% | 58M | 02/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,371.800 | -0.32% | 20.28M | 02/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 614.71 | -0.96% | 13.18M | 30/04 |