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Belgium - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
 
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Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.303.440-0.08%288.96M16/05 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.342.740-0.08%288.96M16/05 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.220.830-0.09%288.96M16/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SEBinvest Europa Small Cap0P0000.461.960-0.36%1.72B17/05 
 BankInvest Europa Small Cap Aktier A0P0001.119.840+0.12%321.15M17/05 
 Danske Invest Europa Small Cap KL DKK d0P0000.145.680+0.19%926.05M17/05 
 Danske Invest Europe Small Cap KL NOK0P0001.245.980-0.26%29.67M16/05 
 Sparinvest INDEX Europa Small Cap KL0P0000.178.190-0.04%495.43M17/05 
 Danske Invest Europe Small Cap AKK KL DKK0P0001.177.440+0.20%138.23M17/05 
 Nordea Invest Europa Small Cap Inc0P0000.167.350-0.20%62.76M17/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Euroopan Pienet Yhtiöt K SEK0P0001.266.387+0.04%689.59M17/05 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0.118-0.15%926.42K17/05 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0.319-0.13%44.12M17/05 
 Fourton Hannibal0P0000.283.600+1.12%88.55M16/05 
 Nordea European Smaller Companies Tuotto0P0000.18.632-0.01%59.72M17/05 
 Nordea European Smaller Companies Kasvu0P0000.22.868-0.01%59.72M17/05 
 Fondita European Small Cap A0P0000.176.309+1.06%51.11M16/05 
 Fondita European Small Cap B0P0000.376.870+0.57%51.11M16/05 
 Aurejärvi European Small & Mid Cap R0P0000.27.332-0.36%47.79M16/05 
 Aktia Europe Small Cap A0P0001.0.814+0.67%35.95M16/05 
 Aktia Europe Small Cap B0P0001.1.224+0.67%35.95M16/05 
 Aktia Europe Small Cap D0P0001.1.324+0.68%35.95M16/05 
 Taaleri Micro Rhein Equity A0P0001.120.761+0.43%33.3M16/05 
 Taaleri Micro Rhein Equity T0P0001.78.493+0.43%33.3M16/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metzler European Smaller Companies B0P0000.392.870+0.24%421.62M16/05 
 Montanaro European Smaller Companies Fund EUR Acc0P0000.7.313-0.46%385M17/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Magallanes Microcaps Europe B FI0P0001.154.670+0.15%94.62M16/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lupus alpha Pan European Smaller Companies0P0001.202.090+0.17%211.01M16/05 
 Lloyd Fonds-European Hidden Champions R0P0001.73.780+0.63%46.74M16/05 
 GFS Aktien Anlage Global0P0000.80.480+1.35%10.08M17/05 
 Peacock European Best Value Fonds AMI P(a)0P0001.157.530+0.11%5.68M16/05 
 Peacock European Best Value Fonds AMI I(a)0P0001.159.550+0.11%5.68M16/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SEB European Equity Small Caps Fund IC SEK0P0000.381.528+0.45%247.32M16/05 
 Fidelity Funds - European Smaller Companies Fund Y0P0000.23.090+0.39%16.02M17/05 
 Standard Life Investments Global SICAV European Sm0P0000.52.062-0.07%931.28M17/05 
 Berenberg European Small Cap R0P0001.151.470+0.64%943.01M16/05 
 Janus Henderson Horizon Pan European Smaller Compa0P0000.77.050+0.06%161.51M17/05 
 JPMorgan Funds - Europe Small Cap Fund A Acc USD0P0000.223.110+0.13%358.95M17/05 
 Berenberg European Micro Cap R0P0001.143.820+0.46%385.36M16/05 
 Allianz Global Investors Fund - Allianz Europe Sma0P0000.308.240-0.67%398.93M17/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.47.157+0.28%292.39M16/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.51.260+0.40%292.39M16/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.78.759+0.28%292.39M16/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.41.339+0.28%292.39M16/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.85.611+0.40%292.39M16/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.44.936+0.40%292.39M16/05 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.60.657+0.28%292.39M16/05 
 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P0P0000.467.840+0.39%274.73M16/05 
 SEB European Equity Small Caps Fund D0P0000.420.258+0.43%247.32M16/05 
 Argos Funds Argonaut S1 EUR0P0000.500.780-0.02%214.91M16/05 
 Argos Funds Argonaut Fund B EUR Cap0P0000.319.630-0.03%214.91M16/05 
 Argos Funds Argonaut Fund D EUR0P0000.292.420-0.03%214.91M16/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Juno Selection FundLP6804.418.094-3.40%309.14M30/04 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.234.930-0.08%288.96M16/05 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.330.120-0.08%288.96M16/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.50.003+0.19%199.75M16/05 
 NN Europe Small Caps Fund - P0P0000.119.100+0.51%100.66M17/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Oddo Active Smaller Companies CI-EUR0P0001.2,429.320+0.77%393.36M16/05 
 Oddo Active Smaller Companies CR-EUR0P0001.221.340+0.76%393.36M16/05 
 Echiquier Entrepreneurs0P0000.253.200+0.49%327.04M16/05 
 Objectif Investissement Microcaps0P0000.259.600+1.54%211.58M10/05 
 Nova Europe A0P0001.227.730-0.08%93.59M16/05 
 Nova Europe I0P0001.25,203.650-0.08%93.59M16/05 
 Richelieu Family Small Cap CLP6825.192.830+0.11%82.4M16/05 
 Allianz Actions Euro PME-ETI RC0P0000.308.550+0.33%41.63M16/05 
 Echiquier Excelsior0P0000.443.460+0.38%72.05M16/05 
 Oddo BHF Active Micro Cap CR-EUR0P0001.130.520+2.29%62.33M10/05 
 UFF Tremplin PME C0P0001.202.440+3.04%56.62M07/05 
 Tremplin PME M0P0001.236.780+0.51%59.77M16/05 
 Federal Multi PME0P0000.291.110+0.53%54.37M15/05 
 Cogefi Prospective P0P0000.125.120+0.34%19.31M16/05 
 Tailor Actions Entrepreneurs C0P0001.149.240+0.27%5.7M16/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ibercaja Small Caps A FI130708.13.59+0.32%117.85M16/05 
 Ibercaja Small Caps B FI0P0001.14.495+0.33%117.85M16/05 
 Valentum FI182769.23.82-0.37%113.01M16/05 
 EQMC A FIL0P0000.33.955+0.91%87.74M15/05 
 EQMC B FIL0P0000.30.736+0.91%87.74M15/05 
 EQMC C FIL0P0001.42.361+0.92%87.74M15/05 
 Mutuafondo Valores A FI165241.446.46+0.35%60.47M16/05 
 Myinvestor Value A FI0P0001.1.153-0.28%19.36M15/05 
 Myinvestor Value B FI0P0001.1.108-0.31%16.38M15/05 
 Renta 4 Small Caps Euro I FI0P0001.11.851-0.28%10.45M16/05 
 Maverick Fund B FI0P0001.10.336+0.34%3.53M15/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur Småbolagsfond Europa A0P0000.47.870+0.23%11.34B17/05 
 SEB Europafond Småbolag0P0000.120.149-0.45%6.03B17/05 
 Handelsbanken Europa Tema (A1 NOK)0P0001.524.820-0.31%2.26B17/05 
 Handelsbanken Europa Tema0P0000.525.950-0.05%2.24B17/05 
 Lannebo Europa Småbolag A SEK0P0001.16.270+0.18%1.14B17/05 
 Didner & Gerge Small & Microcap0P0001.230.638-0.02%946.7M17/05 
 PriorNilsson Evolve A0P0001.1,788.340-0.22%351.23M16/05 
 Handelsbanken Europa Tema (A1 EUR)0P0001.45.150-0.11%191.14M17/05 
 Lannebo Europa Småbolag A EUR0P0001.134.980+0.13%892.74K17/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lazard European Smaller Companies Fund C Acc0P0000.7.85-0.98%164.25M17/05 
 Lazard European Smaller Companies Fund A Acc0P0000.7.98-0.98%164.25M17/05 
 Lazard European Smaller Companies Fund B Acc0P0000.7.21-0.98%164.25M17/05 
 ASI European Smaller Companies Fund I Acc0P0000.3.1490%53.99M17/05 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.590-0.69%54.46M17/05 
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