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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 203.510 | -0.60% | 213.02M | 28/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 73.520 | -0.78% | 46.3M | 28/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 81.220 | +0.36% | 10.13M | 07:00:00 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 160.490 | +0.25% | 5.74M | 28/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 162.580 | +0.25% | 5.74M | 28/05 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 300.260 | -1.07% | 294.24M | 29/05 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339.260 | -1.07% | 294.24M | 29/05 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218.520 | -1.07% | 294.24M | 29/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 464.340 | +0.31% | 1.73B | 07:00:00 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 119.620 | +0.55% | 314.21M | 07:00:00 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 147.300 | +0.42% | 931M | 07:00:00 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 245.340 | +0.47% | 28.39M | 07:00:00 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 178.330 | +0.73% | 496.23M | 07:00:00 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 179.410 | +0.41% | 139.19M | 07:00:00 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 166.910 | +0.69% | 62.16M | 07:00:00 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.51 | -1.04% | 118.69M | 29/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.420 | -1.04% | 118.69M | 29/05 | ||
| Valentum FI | 182769. | 23.99 | -0.99% | 114.77M | 29/05 | ||
| EQMC C FIL | 0P0001. | 42.571 | -0.76% | 88.81M | 28/05 | ||
| EQMC A FIL | 0P0000. | 34.104 | -0.77% | 88.81M | 28/05 | ||
| EQMC B FIL | 0P0000. | 30.867 | -0.77% | 88.81M | 28/05 | ||
| Mutuafondo Valores A FI | 165241. | 440.06 | -1.40% | 56.01M | 29/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.163 | -0.04% | 19.45M | 28/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.117 | -0.06% | 17.21M | 28/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.832 | -1.31% | 10M | 29/05 | ||
| Maverick Fund B FI | 0P0001. | 10.323 | +0.02% | 3.52M | 28/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 264.204 | +0.25% | 685.27M | 07:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | -0.09% | 941.31K | 07:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.324 | -0.10% | 44.82M | 07:00:00 | ||
| Fourton Hannibal | 0P0000. | 281.870 | -1.59% | 88.55M | 29/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.882 | -1.07% | 58.39M | 29/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.644 | -1.07% | 58.39M | 29/05 | ||
| Fondita European Small Cap A | 0P0000. | 176.478 | -1.33% | 51.11M | 29/05 | ||
| Fondita European Small Cap B | 0P0000. | 377.231 | -1.33% | 51.11M | 29/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.358 | +0.03% | 47.79M | 28/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.209 | -2.01% | 35.95M | 29/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.307 | -2.01% | 35.95M | 29/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.804 | -2.00% | 35.95M | 29/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 78.241 | -1.00% | 33.3M | 29/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 120.373 | -1.00% | 33.3M | 29/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 219.860 | -1.39% | 399.05M | 29/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,413.940 | -1.39% | 399.05M | 29/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 256.250 | -0.97% | 338.3M | 29/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 264.850 | +1.03% | 221.62M | 24/05 | ||
| Nova Europe A | 0P0001. | 227.770 | -0.85% | 93.95M | 29/05 | ||
| Nova Europe I | 0P0001. | 25,216.870 | -0.85% | 93.95M | 29/05 | ||
| Richelieu Family Small Cap C | LP6825. | 191.840 | -1.21% | 86.44M | 29/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 304.780 | -1.42% | 41.57M | 29/05 | ||
| Echiquier Excelsior | 0P0000. | 452.490 | -0.34% | 73.74M | 29/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 135.240 | +1.85% | 66.63M | 24/05 | ||
| UFF Tremplin PME C | 0P0001. | 211.670 | +1.51% | 50.09M | 23/05 | ||
| Tremplin PME M | 0P0001. | 239.670 | -0.96% | 60.62M | 29/05 | ||
| Federal Multi PME | 0P0000. | 294.470 | -0.11% | 55.02M | 28/05 | ||
| Cogefi Prospective P | 0P0000. | 124.060 | -1.48% | 21.08M | 29/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 148.410 | -1.34% | 5.73M | 29/05 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418.094 | -3.40% | 309.14M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.540 | -1.07% | 294.24M | 29/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326.770 | -1.07% | 294.24M | 29/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.035 | -1.39% | 197.71M | 29/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121.990 | -0.59% | 101.99M | 00:00:00 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 395.890 | -0.35% | 424.61M | 28/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.358 | +0.82% | 394.43M | 07:00:00 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 154.939 | +0.16% | 94.6M | 28/05 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.94 | -0.01% | 162.65M | 07:00:00 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.16 | -0.01% | 162.65M | 07:00:00 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.80 | -0.01% | 162.65M | 07:00:00 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.115 | -0.43% | 53.28M | 07:00:00 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.680 | -1.23% | 55.19M | 29/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 48.210 | +0.58% | 11.42B | 07:00:00 | ||
| SEB Europafond Småbolag | 0P0000. | 119.182 | -1.25% | 6.06B | 29/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 520.800 | +0.57% | 2.26B | 07:00:00 | ||
| Handelsbanken Europa Tema | 0P0000. | 524.850 | +0.68% | 2.24B | 07:00:00 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.070 | +0.56% | 1.14B | 07:00:00 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 228.972 | +0.45% | 945.1M | 07:00:00 | ||
| PriorNilsson Evolve A | 0P0001. | 1,796.890 | -0.72% | 358.37M | 29/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.600 | +0.75% | 191.14M | 07:00:00 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 134.900 | +0.59% | 892.74K | 07:00:00 |