| 1° |
|
Fisher Investments Institutional US Small and Mid-Cap Core Equity Sterling (unHdg)IE00BD9BST97 |
|
8.94%
(1°)
|
-8.69%
(266°)
|
0.00%
(289°)
|
0.00%
(278°)
|
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| 2° |
|
Fisher Investments Institutional US Small Cap Core Equity ESG Sterling (unHdg)IE00BXC44X15 |
|
7.45%
(2°)
|
-14.89%
(296°)
|
0.00%
(291°)
|
0.00%
(280°)
|
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| 3° |
|
Natixis International Funds (Lux) I Vaughan Nelson U.S. Select Equity H-I/A (EUR)LU0477157258 |
|
1.63%
(3°)
|
2.21%
(21°)
|
9.20%
(49°)
|
10.81%
(63°)
|
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| 4° |
|
Alger Sicav - Alger Small Cap Focus Fund I EUHLU1339880095 |
|
1.62%
(4°)
|
1.86%
(23°)
|
2.46%
(273°)
|
-7.39%
(290°)
|
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| 5° |
|
Alger Sicav - Alger Small Cap Focus Fund A EUHLU1339879832 |
|
1.55%
(5°)
|
0.60%
(37°)
|
1.06%
(285°)
|
-8.52%
(291°)
|
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| 6° |
|
Heptagon Fund Driehaus US Micro Cap Equity AEH EUR Acc HdgIE00BDB53728 |
|
1.10%
(6°)
|
2.70%
(18°)
|
10.73%
(13°)
|
0.00%
(263°)
|
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| 7° |
|
FTGF Royce US Small Cap Opportunity X Euro Acc (Hdg)IE00B7VSHL18 |
|
1.02%
(7°)
|
0.42%
(43°)
|
7.28%
(105°)
|
13.21%
(11°)
|
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| 8° |
|
FTGF Royce US Small Cap Opportunity A Euro Dist (A) (Hdg)IE00B7MC4K07 - Distribución de cupón |
|
0.95%
(8°)
|
-0.29%
(71°)
|
6.47%
(132°)
|
12.26%
(26°)
|
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| 9° |
|
FTGF Royce US Small Cap Opportunity A Euro Acc (Hdg)IE00B7MC4336 |
|
0.93%
(9°)
|
-0.29%
(72°)
|
6.50%
(130°)
|
12.38%
(25°)
|
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| 10° |
|
FTGF Royce US Small Cap Opportunity E Euro Acc (Hdg)IE00BB36BV97 |
|
0.89%
(10°)
|
-1.06%
(92°)
|
5.73%
(154°)
|
11.55%
(37°)
|
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| 11° |
|
New Capital US Small Cap Growth GBP UnHdg AccIE00BYX8VY96 |
|
0.05%
(11°)
|
-5.63%
(198°)
|
12.99%
(7°)
|
10.62%
(64°)
|
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| 12° |
|
BGF US Mid-Cap Value Fund A2 Hedged AUDLU1023058412 |
|
-0.06%
(12°)
|
-4.47%
(162°)
|
0.85%
(286°)
|
8.71%
(122°)
|
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| 13° |
|
abrdn SICAV I North American Smaller Companies Fund X Acc Hedged EURLU1703976149 |
|
-0.08%
(13°)
|
12.57%
(1°)
|
8.72%
(62°)
|
7.40%
(166°)
|
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| 14° |
|
Janus Henderson US Venture H2 HEURIE00BFRSZ172 |
|
-0.15%
(14°)
|
1.94%
(22°)
|
8.29%
(76°)
|
4.54%
(226°)
|
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| 15° |
|
abrdn SICAV I North American Smaller Companies Fund A Acc Hedged EURLU1323878188 |
|
-0.16%
(15°)
|
11.65%
(2°)
|
7.84%
(86°)
|
6.55%
(193°)
|
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| 16° |
|
New Capital US Small Cap Growth USD I AccIE00BYX8VM74 |
|
-0.24%
(16°)
|
-6.13%
(217°)
|
13.09%
(6°)
|
10.48%
(73°)
|
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| 17° |
|
Janus Henderson US Venture I2 HEURIE00B2B36255 |
|
-0.25%
(17°)
|
1.26%
(31°)
|
7.49%
(101°)
|
3.81%
(233°)
|
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| 18° |
|
New Capital US Small Cap Growth USD O AccIE00BYX8VL67 |
|
-0.29%
(18°)
|
-6.74%
(235°)
|
12.36%
(9°)
|
9.77%
(93°)
|
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| 19° |
|
Janus Henderson US Venture A2 HEURIE0009534169 |
|
-0.34%
(19°)
|
0.37%
(46°)
|
6.63%
(124°)
|
2.96%
(239°)
|
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| 20° |
|
BNP Paribas Funds US Small Cap Privilege H EUR CapLU1695653680 |
|
-0.37%
(20°)
|
5.78%
(10°)
|
10.61%
(15°)
|
8.46%
(128°)
|
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| 21° |
|
BNP Paribas Funds US Small Cap Classic H EUR CapLU0251806666 |
|
-0.43%
(21°)
|
4.80%
(14°)
|
9.48%
(38°)
|
7.39%
(167°)
|
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| 22° |
|
Artemis Funds (Lux) US Smaller Companies FI GBP IncLU1805265011 - Distribución de cupón |
|
-0.62%
(22°)
|
-2.76%
(120°)
|
9.14%
(50°)
|
8.07%
(140°)
|
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| 23° |
|
Artemis Funds (Lux) - US Smaller Cos I EUR accLU1805264980 |
|
-0.64%
(23°)
|
-3.11%
(124°)
|
9.06%
(52°)
|
8.08%
(138°)
|
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| 24° |
|
T. Rowe Price Funds US Smaller Companies Equity Qn (EUR) 2LU1956839564 |
|
-0.71%
(24°)
|
0.19%
(50°)
|
7.26%
(106°)
|
6.89%
(182°)
|
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| 25° |
|
T. Rowe Price Funds US Smaller Companies Equity Qn (EUR)LU1862449409 |
|
-0.72%
(25°)
|
0.00%
(60°)
|
7.03%
(114°)
|
6.64%
(190°)
|
Abrir la ficha
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| 26° |
|
T. Rowe Price Funds US Smaller Companies Equity In (EUR)LU1047868630 |
|
-0.72%
(26°)
|
0.09%
(59°)
|
7.10%
(112°)
|
6.72%
(188°)
|
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| 27° |
|
T. Rowe Price Funds US Smaller Companies Equity An (EUR)LU1582221328 |
|
-0.75%
(27°)
|
-0.70%
(81°)
|
6.24%
(142°)
|
5.91%
(204°)
|
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| 28° |
|
Artemis Funds (Lux) - US Smaller Cos B USD accLU1805264634 |
|
-0.85%
(28°)
|
-3.59%
(136°)
|
8.96%
(56°)
|
8.02%
(143°)
|
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| 29° |
|
Artemis Funds (Lux) - US Smaller Cos I USD accLU1805264717 |
|
-0.85%
(29°)
|
-3.56%
(135°)
|
9.00%
(54°)
|
8.07%
(139°)
|
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| 30° |
|
Artemis US Smaller Companies I GBP AccGB00BMMV5766 |
|
-0.90%
(30°)
|
-3.90%
(147°)
|
0.00%
(288°)
|
0.00%
(277°)
|
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