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Omaisuusluokka:
Kategoria:
Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418,094 | -3,40% | 321,86M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 224,820 | +0,60% | 275,31M | 03/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 315,910 | +0,60% | 275,31M | 03/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,840 | +0,68% | 188,02M | 03/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 114,200 | +0,72% | 96M | 15:00:00 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 327,990 | +0,60% | 275,31M | 03/05 | ||
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 211,400 | +0,59% | 275,31M | 03/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 290,470 | +0,59% | 275,31M | 03/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 12,91 | +0,10% | 112,02M | 02/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 13,764 | +0,11% | 112,02M | 02/05 | ||
| Valentum FI | 182769. | 22,81 | +0,14% | 107,81M | 02/05 | ||
| EQMC A FIL | 0P0000. | 32,741 | +0,89% | 83,65M | 02/05 | ||
| EQMC B FIL | 0P0000. | 29,641 | +1,13% | 83,65M | 02/05 | ||
| EQMC C FIL | 0P0001. | 40,823 | +1,14% | 83,65M | 02/05 | ||
| Mutuafondo Valores A FI | 165241. | 424,67 | +0,32% | 55,66M | 02/05 | ||
| Myinvestor Value A FI | 0P0001. | 1,124 | -0,77% | 18,87M | 30/04 | ||
| Myinvestor Value B FI | 0P0001. | 1,080 | -0,78% | 18,87M | 30/04 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11,219 | +0,22% | 9,87M | 02/05 | ||
| Maverick Fund B FI | 0P0001. | 10,270 | -0,25% | 3,5M | 30/04 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 372,270 | +0,06% | 400,4M | 02/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7,030 | +1,09% | 367,15M | 03/05 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7,79 | +0,45% | 160,62M | 03/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7,03 | +0,45% | 160,62M | 03/05 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7,65 | +0,45% | 160,62M | 03/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3,032 | +1,05% | 52,21M | 03/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20,950 | +1,31% | 53,34M | 03/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 148,918 | -0,24% | 91,27M | 02/05 |
Luxemburg - Rahastot
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 206,940 | -0,13% | 358,06M | 02/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.270,400 | -0,12% | 358,06M | 02/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 240,950 | +1,25% | 306,4M | 03/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 255,670 | +0,82% | 211,58M | 03/05 | ||
| Nova Europe A | 0P0001. | 219,370 | +0,00% | 90,56M | 02/05 | ||
| Nova Europe I | 0P0001. | 24.268,600 | +0,01% | 90,56M | 02/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 288,920 | -0,61% | 38,97M | 02/05 | ||
| Richelieu Family Small Cap C | LP6825. | 183,230 | +0,11% | 73,78M | 02/05 | ||
| Echiquier Excelsior | 0P0000. | 432,110 | +0,52% | 70,3M | 02/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 126,560 | +0,70% | 62,33M | 30/04 | ||
| Tremplin PME M | 0P0001. | 222,860 | -0,31% | 56,04M | 02/05 | ||
| UFF Tremplin PME C | 0P0001. | 196,470 | +0,69% | 46,53M | 02/05 | ||
| Federal Multi PME | 0P0000. | 279,690 | -0,00% | 52,31M | 02/05 | ||
| Cogefi Prospective P | 0P0000. | 119,820 | +0,22% | 18,17M | 03/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 141,420 | -0,04% | 5,39M | 03/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 45,650 | +1,17% | 10,85B | 03/05 | ||
| SEB Europafond Småbolag | 0P0000. | 115,710 | +1,15% | 5,83B | 03/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 503,230 | -0,63% | 2,24B | 03/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 501,440 | +0,44% | 2,24B | 03/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15,640 | +0,19% | 1,14B | 03/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 220,738 | +0,33% | 946,7M | 03/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1.698,910 | +1,33% | 329,26M | 03/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 43,080 | +0,75% | 2,24B | 03/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 130,010 | +0,49% | 892,74K | 03/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 193,160 | -0,29% | 197,14M | 02/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 71,100 | +1,01% | 44,68M | 03/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 82,710 | -0,58% | 10,52M | 15:00:00 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 150,880 | +0,47% | 5,42M | 02/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 152,790 | +0,47% | 5,42M | 02/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 261,217 | +0,83% | 689,59M | 03/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,113 | 0,52% | 890,66K | 03/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,307 | +0,51% | 42,42M | 03/05 | ||
| Fourton Hannibal | 0P0000. | 269,260 | +0,19% | 88,55M | 03/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22,444 | +1,14% | 59,72M | 03/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,287 | +1,14% | 59,72M | 03/05 | ||
| Fondita European Small Cap A | 0P0000. | 168,640 | +1,66% | 52,89M | 03/05 | ||
| Fondita European Small Cap B | 0P0000. | 360,478 | +1,66% | 52,89M | 03/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 26,063 | +0,35% | 47,79M | 02/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,257 | +2,04% | 36,58M | 03/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,773 | +2,03% | 36,58M | 03/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,163 | +2,04% | 36,58M | 03/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 116,618 | +1,13% | 34,42M | 03/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 75,800 | +1,13% | 34,42M | 03/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 443,210 | +1,06% | 1,65B | 03/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 114,400 | +0,50% | 310,7M | 03/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 139,410 | +0,90% | 886,19M | 03/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 238,980 | +0,11% | 28,85M | 03/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 170,890 | +0,82% | 477,14M | 03/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 169,790 | +0,91% | 131,32M | 03/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 160,510 | +1,74% | 60,2M | 03/05 |