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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Lupus alpha Pan European Smaller Companies | 0P0001. | 190,070 | -0,46% | 173,45M | 20/11 | ||
Lloyd Fonds-European Hidden Champions R | 0P0001. | 68,410 | 0,00% | 37,71M | 20/11 | ||
GFS Aktien Anlage Global | 0P0000. | 62,070 | -0,29% | 7,53M | 20/11 | ||
Peacock European Best Value Fonds AMI P(a) | 0P0001. | 147,320 | +0,01% | 5,62M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 212,750 | -0,21% | 316,74M | 20/11 | ||
DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292,290 | -0,21% | 316,74M | 20/11 | ||
DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 331,600 | -0,21% | 316,74M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,28 | +0,58% | 134,4M | 20/11 | ||
Lazard European Smaller Companies Fund A Acc | 0P0000. | 7,40 | +0,58% | 134,4M | 20/11 | ||
Lazard European Smaller Companies Fund B Acc | 0P0000. | 6,66 | +0,58% | 134,4M | 20/11 | ||
ASI European Smaller Companies Fund I Acc | 0P0000. | 3,108 | +0,50% | 46,51M | 20/11 | ||
T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 19,700 | -0,10% | 47,98M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 0P0000. | 447,790 | +0,26% | 372,89M | 20/11 | ||
Danske Invest Europa Small Cap KL DKK d | 0P0000. | 139,870 | +0,09% | 811,55M | 20/11 | ||
Danske Invest Europe Small Cap KL NOK | 0P0001. | 240,700 | +1,52% | 16,53M | 20/11 | ||
Sparinvest INDEX Europa Small Cap KL | 0P0000. | 170,520 | -0,04% | 378,3M | 20/11 | ||
Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 170,220 | +0,08% | 133,25M | 20/11 | ||
Nordea Invest Europa Small Cap Inc | 0P0000. | 159,730 | -0,13% | 54,63M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 258,279 | +0,54% | 685,51M | 20/11 | ||
Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,114 | 0,63% | 889,2K | 20/11 | ||
Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,309 | +0,60% | 41,31M | 20/11 | ||
Fourton Hannibal | 0P0000. | 255,524 | -0,84% | 88,55M | 20/11 | ||
Nordea European Smaller Companies Kasvu | 0P0000. | 22,242 | +0,39% | 60,6M | 20/11 | ||
Nordea European Smaller Companies Tuotto | 0P0000. | 18,123 | +0,39% | 60,6M | 20/11 | ||
Aurejärvi European Small & Mid Cap R | 0P0000. | 24,579 | -1,05% | 46,63M | 19/11 | ||
Aktia Europe Small Cap D | 0P0001. | 1,225 | -0,58% | 36,67M | 20/11 | ||
Aktia Europe Small Cap A | 0P0001. | 0,750 | -0,58% | 36,67M | 20/11 | ||
Aktia Europe Small Cap B | 0P0001. | 1,128 | -0,57% | 36,67M | 20/11 | ||
Taaleri Micro Rhein Equity A | 0P0001. | 104,290 | -0,43% | 26,95M | 20/11 | ||
Taaleri Micro Rhein Equity T | 0P0001. | 67,787 | -0,43% | 26,95M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Oddo Active Smaller Companies CR-EUR | 0P0001. | 202,830 | -0,04% | 340,73M | 20/11 | ||
Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.238,230 | -0,04% | 340,73M | 20/11 | ||
Echiquier Entrepreneurs | 0P0000. | 249,740 | -0,57% | 360,54M | 20/11 | ||
Objectif Investissement Microcaps | 0P0000. | 244,500 | -1,61% | 211,01M | 15/11 | ||
Richelieu Family Small Cap C | LP6825. | 167,640 | -0,07% | 114,89M | 20/11 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 283,780 | -0,38% | 39,39M | 20/11 | ||
Nova Europe A | 0P0001. | 211,170 | -0,78% | 72,24M | 19/11 | ||
Nova Europe I | 0P0001. | 23.490,600 | -0,78% | 72,24M | 19/11 | ||
Echiquier Excelsior | 0P0000. | 436,070 | -0,27% | 74,98M | 20/11 | ||
Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 121,720 | -2,48% | 58,58M | 15/11 | ||
UFF Tremplin PME C | 0P0001. | 211,600 | +0,09% | 39,83M | 14/11 | ||
Federal Multi PME | 0P0000. | 268,550 | -0,50% | 49,88M | 18/11 | ||
Tremplin PME M | 0P0001. | 235,310 | -0,58% | 49,86M | 20/11 | ||
Cogefi Prospective P | 0P0000. | 111,930 | +0,18% | 17,36M | 20/11 | ||
Tailor Actions Entrepreneurs C | 0P0001. | 133,010 | +0,14% | 4,92M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227,300 | -0,21% | 316,74M | 20/11 | ||
DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319,400 | -0,21% | 316,74M | 20/11 | ||
Juno Selection Fund | LP6804. | 419,827 | -3,70% | 288,9M | 31/10 | ||
ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,034 | -0,66% | 167,9M | 20/11 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113,400 | -0,04% | 90,54M | 15:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,327 | 0,01% | 380,51M | 20/11 | ||
Metzler European Smaller Companies B | 0P0000. | 372,870 | -0,51% | 383,82M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Ibercaja Small Caps A FI | 130708. | 12,79 | -0,81% | 110,66M | 20/11 | ||
Ibercaja Small Caps B FI | 0P0001. | 13,718 | -0,80% | 110,66M | 20/11 | ||
Valentum FI | 182769. | 20,81 | -0,17% | 92,5M | 20/11 | ||
EQMC A FIL | 0P0000. | 33,140 | -0,10% | 78,89M | 18/11 | ||
EQMC B FIL | 0P0000. | 29,877 | -0,11% | 78,89M | 18/11 | ||
EQMC C FIL | 0P0001. | 41,684 | -0,09% | 78,89M | 18/11 | ||
Mutuafondo Valores A FI | 165241. | 410,33 | -0,14% | 47,09M | 20/11 | ||
Myinvestor Value A FI | 0P0001. | 1,048 | -1,18% | 17,97M | 19/11 | ||
Myinvestor Value B FI | 0P0001. | 1,001 | -1,23% | 17,97M | 19/11 | ||
Renta 4 Small Caps Euro I FI | 0P0001. | 10,393 | -0,43% | 8,13M | 20/11 | ||
Maverick Fund B FI | 0P0001. | 10,083 | +0,04% | 3,44M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44,310 | +0,16% | 10,02B | 20/11 | ||
SEB Europafond Småbolag | 0P0000. | 115,896 | +0,57% | 5,7B | 20/11 | ||
Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 505,860 | +0,75% | 2,23B | 20/11 | ||
Handelsbanken Europa Tema | 0P0000. | 504,240 | +0,70% | 2,16B | 20/11 | ||
Lannebo Europa Småbolag A SEK | 0P0001. | 16,020 | +0,50% | 815,97M | 20/11 | ||
Didner & Gerge Small & Microcap | 0P0001. | 218,315 | -0,09% | 884,15M | 20/11 | ||
PriorNilsson Evolve A | 0P0001. | 1.855,020 | -0,40% | 368,02M | 20/11 | ||
Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 43,420 | +0,53% | 185,97M | 20/11 | ||
Lannebo Europa Småbolag A EUR | 0P0001. | 132,890 | +0,23% | 815,97M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Magallanes Microcaps Europe B FI | 0P0001. | 141,600 | -0,08% | 84,84M | 20/11 |