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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 64.170 | -0.02% | 39.31M | 21/11 | ||
LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 173.290 | -0.01% | 39.31M | 21/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 166.190 | -0.14% | 224.57M | 21/11 | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,689.220 | -0.14% | 224.57M | 21/11 | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,627.630 | -0.14% | 224.57M | 21/11 | ||
Raymond James Funds Smicrocaps P | 0P0001. | 216.240 | +0.58% | 100.25M | 20/11 | ||
H&A Aktien Small Cap EMU B | 0P0000. | 150.420 | -0.27% | 70M | 21/11 | ||
H&A Aktien Small Cap EMU A | 0P0000. | 96.210 | -0.27% | 70M | 21/11 | ||
H&A Aktien Small Cap EMU C I | 0P0000. | 86.690 | -0.26% | 70M | 21/11 | ||
Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 236.952 | -0.35% | 42.06M | 21/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Small Caps A FI | 113319. | 13.90 | +0.28% | 29.56M | 20/11 | ||
GVC Gaesco Small Caps P FI | 0P0000. | 15.069 | +0.28% | 29.56M | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Amundi Actions PME C | 0P0001. | 791.020 | +0.00% | 742.37M | 21/11 | ||
Objectif Small Caps Euro A | 0P0000. | 872.860 | -0.08% | 619.63M | 21/11 | ||
Ostrum Actions Euro PME R | 0P0001. | 2,094.270 | -0.39% | 336.96M | 21/11 | ||
Sextant PME A | 0P0000. | 249.760 | -0.45% | 322.8M | 21/11 | ||
Sextant PME N | 0P0001. | 264.710 | -0.44% | 322.8M | 21/11 | ||
Sextant PME I | 0P0000. | 3,597.870 | -0.44% | 322.8M | 21/11 | ||
Raymond James Microcaps I | 0P0001. | 290,437 | +0.11% | 94.63M | 20/11 | ||
Sextant PEA A | 0P0000. | 971.370 | -0.73% | 97.87M | 21/11 | ||
Erasmus Small Cap Euro I | LP6824. | 2,531.350 | +0.22% | 72.87M | 21/11 | ||
Erasmus Small Cap Euro R | LP6824. | 224.780 | +0.22% | 72.87M | 21/11 | ||
LCL Développement PME C | 0P0001. | 204.430 | 0% | 67.99M | 21/11 | ||
Amundi Europe Microcaps I2 C/D | 0P0000. | 4,267.480 | -0.32% | 61.72M | 21/11 | ||
Amundi Europe Microcaps I C/D | 0P0000. | 160,359 | -0.32% | 61.72M | 21/11 | ||
Amundi Europe Microcaps PC | 0P0000. | 478.990 | -0.33% | 61.72M | 21/11 | ||
Prévoir Perspectives C | 0P0000. | 266.130 | -1.02% | 56.38M | 14/11 | ||
SG Actions Euro PME C | 0P0001. | 209.950 | -0.16% | 52.23M | 20/11 | ||
Roche-Brune Euro PME P | 0P0001. | 168.850 | -0.42% | 27.88M | 21/11 | ||
Roche-Brune Euro PME I | 0P0001. | 186.450 | -0.43% | 27.88M | 21/11 | ||
Dorval Manageurs Small Cap Euro C | 0P0001. | 142.140 | -0.18% | 12.47M | 21/11 | ||
Dorval Manageurs Small Cap Euro I | 0P0001. | 1,587.130 | -0.18% | 12.47M | 21/11 |