ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 427.536,330000 | 16/05/2024 | 7,58% | 0,66% | *** |
LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.887,990000 | 15/05/2024 | 7,56% | 7,06% | *** |
BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,506700 | 16/05/2024 | 7,53% | 17,05% | **** |
BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,163400 | 16/05/2024 | 7,43% | 16,20% | **** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,282000 | 16/05/2024 | 7,43% | -6,89% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,256000 | 16/05/2024 | 7,42% | -7,92% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,813000 | 16/05/2024 | 7,22% | -8,28% | * |
AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RV EURO SMALL/MID CAP | 51,887600 | 15/05/2024 | 7,16% | · | ND |
ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 358,950000 | 16/05/2024 | 7,09% | -2,11% | *** |
BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,549200 | 16/05/2024 | 7,02% | 12,74% | **** |
BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,618167 | 16/05/2024 | 6,85% | 12,90% | **** |
SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,800000 | 15/05/2024 | 6,65% | 5,34% | *** |
SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 877,330000 | 15/05/2024 | 6,53% | 4,00% | *** |
SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 802,490000 | 15/05/2024 | 6,25% | 2,53% | *** |
ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 171,240000 | 16/05/2024 | 5,44% | 12,01% | **** |
ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 129,570000 | 16/05/2024 | 5,42% | -1,66% | ** |
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,352200 | 16/05/2024 | 5,25% | 2,42% | *** |
ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.976,890000 | 16/05/2024 | 5,15% | 9,25% | **** |
ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.816,530000 | 16/05/2024 | 5,15% | -3,70% | ** |
SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,820000 | 15/05/2024 | 4,75% | -2,13% | ** |