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Fondi - Belgio

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.356,490+0,40%283,57M16/06 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.221,730+0,39%283,57M16/06 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.312,700+0,39%283,57M16/06 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SEBinvest Europa Small Cap0P0000.395,880+0,61%303,39M16/06 
 Danske Invest Europa Small Cap KL DKK d0P0000.139,400+0,27%627,91M16/06 
 Danske Invest Europe Small Cap KL NOK0P0001.244,140+0,32%13,15M16/06 
 Sparinvest INDEX Europa Small Cap KL0P0000.181,285+0,52%406,92M16/06 
 Danske Invest Europe Small Cap AKK KL DKK0P0001.175,960+0,26%119,14M16/06 
 Nordea Invest Europa Small Cap Inc0P0000.158,350+0,83%51,41M16/06 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Euroopan Pienet Yhtiöt K SEK0P0001.257,408-0,09%56,88M16/06 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0,1120,35%880,13K16/06 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0,318+0,34%40,08M16/06 
 Fourton Hannibal0P0000.334,330+1,17%96,22M16/06 
 Nordea European Smaller Companies Tuotto0P0000.18,750+0,01%56,88M16/06 
 Nordea European Smaller Companies Kasvu0P0000.23,482+0,01%56,88M16/06 
 Aurejärvi European Small & Mid Cap R0P0000.29,068-0,92%49,41M13/06 
 Taaleri Micro Rhein Equity A0P0001.127,723+0,20%19,35M16/06 
 Taaleri Micro Rhein Equity T0P0001.79,697+0,20%19,35M16/06 
 Aktia Europe Small Cap A0P0001.0,788+0,13%15,03M16/06 
 Aktia Europe Small Cap B0P0001.1,235+0,13%15,03M16/06 
 Aktia Europe Small Cap D0P0001.1,347+0,13%15,03M16/06 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Echiquier Entrepreneurs0P0000.269,060-1,23%389,49M13/06 
 Oddo Active Smaller Companies CI-EUR0P0001.2.416,000-1,10%286,19M13/06 
 Oddo Active Smaller Companies CR-EUR0P0001.217,660-1,10%286,19M13/06 
 Objectif Investissement Microcaps0P0000.278,540-0,26%240,23M13/06 
 Richelieu Family Small Cap CLP6825.189,590-1,05%114,85M13/06 
 Echiquier Excelsior0P0000.484,500-0,70%81,06M13/06 
 Allianz Actions Euro PME-ETI RC0P0000.306,570-1,14%42,86M13/06 
 Nova Europe A0P0001.214,200-1,34%58,56M13/06 
 Nova Europe I0P0001.23.962,570-1,34%58,56M13/06 
 UFF Tremplin PME C0P0001.220,500-1,23%38,27M13/06 
 Federal Multi PME0P0000.305,620-0,53%56,28M12/06 
 Tremplin PME M0P0001.253,770-1,23%50,22M13/06 
 Oddo BHF Active Micro Cap CR-EUR0P0001.131,950-1,06%24,28M13/06 
 Cogefi Prospective P0P0000.135,680+0,86%19,36M16/06 
 Tailor Actions Entrepreneurs C0P0001.188,500+0,59%15,06M16/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lupus alpha Pan European Smaller Companies0P0001.197,330+0,25%164,78M16/06 
 Lloyd Fonds-European Hidden Champions R0P0001.71,190+0,61%21,19M16/06 
 Value Partnership I0P0001.139,340+1,34%17,35M16/06 
 Value Partnership P0P0001.134,360+1,34%17,35M16/06 
 GFS Aktien Anlage Global0P0000.64,880+1,04%7,11M16/06 
 Peacock European Best Value Fonds AMI P(a)0P0001.176,730-0,75%7,73M13/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lazard European Smaller Companies Fund A Acc0P0000.8,67+0,87%140,76M16/06 
 Lazard European Smaller Companies Fund B Acc0P0000.7,78+0,88%140,76M16/06 
 Lazard European Smaller Companies Fund C Acc0P0000.8,54+0,88%140,76M16/06 
 ASI European Smaller Companies Fund I Acc0P0000.3,432+0,87%42,57M16/06 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21,330+0,61%46,39M16/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Montanaro European Smaller Companies Fund EUR Acc0P0000.7,624-1,09%400,2M16/06 
 Metzler European Smaller Companies B0P0000.385,570+0,35%290,29M16/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Magallanes Microcaps Europe B FI0P0001.162,088-0,07%91,43M13/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SEB European Equity Small Caps Fund IC SEK0P0000.371,564-0,94%3,09B13/06 
 Fidelity Funds - European Smaller Companies Fund Y0P0000.22,810+0,62%13,79M16/06 
 Janus Henderson Horizon Pan European Smaller Compa0P0000.79,750+0,73%205,09M16/06 
 Standard Life Investments Global SICAV European Sm0P0000.56,740+0,73%940,43M16/06 
 Berenberg European Small Cap R0P0001.144,060+0,53%662,53M16/06 
 Alken Fund - Small Cap Europe Class EU10P0000.426,540+0,49%465,15M16/06 
 Alken Fund - Small Cap Europe Class R0P0000.494,390+0,48%465,15M16/06 
 Allianz Global Investors Fund - Allianz Europe Sma0P0000.296,330+0,51%386,82M16/06 
 JPMorgan Funds - Europe Small Cap Fund A Acc USD0P0000.277,520+1,08%401,26M16/06 
 SEB European Equity Small Caps Fund D0P0000.414,212-1,20%282,19M13/06 
 Berenberg European Micro Cap R0P0001.150,090-0,03%255,12M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.40,978+0,48%211,02M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.78,792+0,49%211,02M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.47,501+0,91%211,02M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.91,334+0,91%211,02M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.61,211+0,50%211,02M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.47,202+0,49%211,02M16/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.54,717+0,91%211,02M16/06 
 Mandarine Funds - Mandarine Europe Microcap R0P0001.26,370+0,50%196,59M16/06 
 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P0P0000.467,170+0,21%158,03M16/06 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.238,080+0,40%283,57M16/06 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.343,370+0,40%283,57M16/06 
 Juno Selection FundLP6804.423,514+1,68%242,67M31/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.43,732+0,41%166,25M16/06 
 NN Europe Small Caps Fund - P0P0000.117,880+0,21%87,44M07:00:00 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Ibercaja Small Caps A FI130708.14,89-0,24%115,85M12/06 
 Ibercaja Small Caps B FI0P0001.16,065-0,24%115,85M12/06 
 EQMC A FIL0P0000.35,111-0,90%76,87M13/06 
 EQMC B FIL0P0000.31,582-0,90%76,87M13/06 
 EQMC C FIL0P0001.44,566-0,89%76,87M13/06 
 Mutuafondo Valores A FI165241.462,73-0,00%52,52M15/06 
 Myinvestor Value A FI0P0001.1,109-0,41%15,3M12/06 
 Myinvestor Value B FI0P0001.1,055-0,45%15,99M12/06 
 Renta 4 Small Caps Euro I FI0P0001.11,001-1,44%3,15M13/06 
 Cinvest Nogal Capital FI0P0001.12,8190,00%2,63M13/06 
 Valentum FI182769.23,56+0,88%92,01M16/06 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Robur Småbolagsfond Europa A0P0000.44,310+0,23%9,15B16/06 
 SEB Europafond Småbolag0P0000.117,141+0,27%5,54B16/06 
 Handelsbanken Europa Tema (A1 NOK)0P0001.577,230+0,24%2,11B16/06 
 Handelsbanken Europa Tema0P0000.551,390+0,11%1,98B16/06 
 Lannebo Europa Småbolag A SEK0P0001.16,890+0,42%963,89M16/06 
 Didner & Gerge Small & Microcap0P0001.230,234+0,07%819,05M16/06 
 PriorNilsson Evolve A0P0001.1.998,790+0,92%429,51M16/06 
 Handelsbanken Europa Tema (A1 EUR)0P0001.50,300+0,20%181,78M16/06 
 Lannebo Europa Småbolag A EUR0P0001.148,640+0,51%963,89M16/06 
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