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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 189.590 | +0.29% | 164.72M | 23/01 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 71.740 | +0.38% | 29.27M | 23/01 | ||
| Value Partnership P | 0P0001. | 133.690 | -0.41% | 26.28M | 23/01 | ||
| Value Partnership I | 0P0001. | 138.370 | -0.41% | 26.28M | 23/01 | ||
| GFS Aktien Anlage Global | 0P0000. | 54.770 | +1.75% | 6.22M | 26/01 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 152.410 | +0.03% | 5.92M | 23/01 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218.280 | -0.12% | 287.03M | 23/01 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 299.890 | -0.12% | 287.03M | 23/01 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 340.740 | -0.12% | 286.55M | 23/01 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 471.240 | -0.57% | 366.47M | 26/01 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 140.840 | -0.28% | 729M | 26/01 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 244.540 | +0.58% | 15.86M | 26/01 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 177.160 | +0.18% | 378.68M | 26/01 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 171.440 | -0.27% | 125.2M | 26/01 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 164.660 | +0.22% | 54.88M | 26/01 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.19 | +0.30% | 100.83M | 23/01 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.176 | +0.30% | 100.83M | 23/01 | ||
| EQMC C FIL | 0P0001. | 41.378 | 0% | 70.65M | 22/01 | ||
| EQMC A FIL | 0P0000. | 32.696 | -0.33% | 70.42M | 22/01 | ||
| EQMC B FIL | 0P0000. | 29.455 | -0.33% | 70.42M | 22/01 | ||
| Mutuafondo Valores A FI | 165241. | 424.99 | -0.00% | 45.97M | 25/01 | ||
| Myinvestor Value B FI | 0P0001. | 1.006 | +0.68% | 16.35M | 22/01 | ||
| Myinvestor Value A FI | 0P0001. | 1.055 | +0.68% | 16.35M | 22/01 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.571 | +0.88% | 7.25M | 23/01 | ||
| Maverick Fund B FI | 0P0001. | 10.013 | -0.14% | 3.72M | 22/01 | ||
| Cinvest Nogal Capital FI | 0P0001. | 11.270 | -0.26% | 1.58M | 23/01 | ||
| Valentum FI | 182769. | 21.72 | +0.45% | 86.79M | 23/01 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 261.966 | +0.54% | 656.59M | 26/01 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.114 | -0.78% | 896.28K | 26/01 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.309 | -0.80% | 40.75M | 26/01 | ||
| Fourton Hannibal | 0P0000. | 263.025 | +0.51% | 88.55M | 23/01 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22.791 | +0.27% | 57.39M | 06:00:00 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.570 | +0.27% | 57.39M | 06:00:00 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 25.380 | +0.02% | 47.79M | 22/01 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.196 | +0.37% | 31.3M | 23/01 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.301 | +0.38% | 31.3M | 23/01 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.795 | +0.37% | 31.3M | 23/01 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 74.359 | +1.04% | 20.54M | 23/01 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 114.402 | +1.04% | 20.54M | 23/01 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 260.220 | +0.30% | 369.86M | 23/01 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,306.220 | +0.47% | 310.65M | 23/01 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 208.610 | +0.47% | 310.65M | 23/01 | ||
| Objectif Investissement Microcaps | 0P0000. | 248.490 | -0.19% | 213.5M | 23/01 | ||
| Richelieu Family Small Cap C | LP6825. | 177.270 | +0.24% | 113.96M | 23/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 302.670 | +0.35% | 41.9M | 23/01 | ||
| Echiquier Excelsior | 0P0000. | 445.060 | -0.34% | 76.45M | 23/01 | ||
| Nova Europe A | 0P0001. | 212.140 | +0.82% | 68.52M | 23/01 | ||
| Nova Europe I | 0P0001. | 23,640.870 | +0.82% | 68.52M | 23/01 | ||
| UFF Tremplin PME C | 0P0001. | 213.080 | -0.62% | 38.97M | 22/01 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 125.480 | +0.74% | 51.01M | 23/01 | ||
| Tremplin PME M | 0P0001. | 245.120 | +0.43% | 50.92M | 23/01 | ||
| Federal Multi PME | 0P0000. | 274.990 | -0.12% | 51.09M | 22/01 | ||
| Cogefi Prospective P | 0P0000. | 123.770 | +0.26% | 17.99M | 23/01 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 145.830 | -0.18% | 5.5M | 23/01 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233.570 | -0.12% | 287.03M | 23/01 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328.200 | -0.12% | 287.03M | 23/01 | ||
| Juno Selection Fund | LP6804. | 414.424 | -0.05% | 270.15M | 30/12 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.421 | +0.67% | 166.34M | 23/01 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 114.910 | -0.10% | 89.24M | 26/01 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.687 | -0.50% | 395.76M | 26/01 | ||
| Metzler European Smaller Companies B | 0P0000. | 383.400 | +0.19% | 360.33M | 23/01 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 143.848 | -0.09% | 83.89M | 23/01 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.59 | -1.29% | 138.68M | 26/01 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.71 | -1.29% | 136.83M | 26/01 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 6.93 | -1.30% | 136.83M | 26/01 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.318 | -1.32% | 43.72M | 26/01 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.780 | -0.43% | 48.16M | 26/01 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 43.950 | +0.21% | 9.78B | 26/01 | ||
| SEB Europafond Småbolag | 0P0000. | 120.484 | -0.80% | 5.62B | 26/01 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 542.230 | +0.47% | 2.17B | 26/01 | ||
| Handelsbanken Europa Tema | 0P0000. | 527.910 | +0.22% | 2.11B | 26/01 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.650 | +0.73% | 821.3M | 23/01 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 223.590 | -0.63% | 822.14M | 26/01 | ||
| PriorNilsson Evolve A | 0P0001. | 1,889.500 | +0.01% | 359M | 23/01 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.930 | -0.04% | 184.22M | 26/01 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 139.840 | +0.68% | 821.3M | 23/01 |