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 名称代码最新价涨跌幅总资产时间
 SEBinvest Europa Small Cap0P0000.393.490-1.54%301.56M13/06 
 Danske Invest Europa Small Cap KL DKK d0P0000.139.030-1.17%626.24M13/06 
 Danske Invest Europe Small Cap KL NOK0P0001.243.370-0.92%13.11M13/06 
 Sparinvest INDEX Europa Small Cap KL0P0000.180.350-1.07%411.32M13/06 
 Danske Invest Europe Small Cap AKK KL DKK0P0001.175.500-1.13%118.83M13/06 
 Nordea Invest Europa Small Cap Inc0P0000.157.040-1.65%50.98M13/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB European Equity Small Caps Fund IC SEK0P0000.375.102-1.52%3.09B12/06 
 Fidelity Funds - European Smaller Companies Fund Y0P0000.22.670-1.65%13.7M13/06 
 Janus Henderson Horizon Pan European Smaller Compa0P0000.79.170-0.66%202.9M13/06 
 Standard Life Investments Global SICAV European Sm0P0000.56.329-0.72%941.62M13/06 
 Berenberg European Small Cap R0P0001.145.300-1.03%672M12/06 
 Alken Fund - Small Cap Europe Class R0P0000.494.970+0.07%467.58M12/06 
 Alken Fund - Small Cap Europe Class EU10P0000.427.020+0.07%467.58M12/06 
 Allianz Global Investors Fund - Allianz Europe Sma0P0000.294.840-0.96%384.92M13/06 
 JPMorgan Funds - Europe Small Cap Fund A Acc USD0P0000.274.560-1.51%399.14M13/06 
 SEB European Equity Small Caps Fund D0P0000.419.254-1.24%282.19M12/06 
 Berenberg European Micro Cap R0P0001.151.990-0.43%258.3M12/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.60.908-1.08%213.21M13/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.46.971-1.09%213.21M13/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.54.221-1.42%213.21M13/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.40.780-1.09%213.21M13/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.78.407-1.09%213.21M13/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.47.074-1.42%213.21M13/06 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.90.508-1.42%213.21M13/06 
 Mandarine Funds - Mandarine Europe Microcap R0P0001.26.480-0.60%198.68M12/06 
 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P0P0000.466.210-1.21%159.96M13/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Lupus alpha Pan European Smaller Companies0P0001.198.980-0.60%166.58M12/06 
 Lloyd Fonds-European Hidden Champions R0P0001.72.240-0.80%21.63M12/06 
 Value Partnership P0P0001.135.320-0.78%17.7M12/06 
 Value Partnership I0P0001.140.330-0.78%17.7M12/06 
 GFS Aktien Anlage Global0P0000.64.210+0.28%7.04M13/06 
 Peacock European Best Value Fonds AMI P(a)0P0001.178.060-0.50%7.79M12/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Magallanes Microcaps Europe B FI0P0001.162.199-0.51%91.49M12/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.358.850-0.68%286.37M12/06 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.223.220-0.69%286.37M12/06 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.314.800-0.68%286.37M12/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Echiquier Entrepreneurs0P0000.272.410-0.94%394.49M12/06 
 Oddo Active Smaller Companies CR-EUR0P0001.220.090-0.71%289.44M12/06 
 Oddo Active Smaller Companies CI-EUR0P0001.2,442.970-0.71%289.44M12/06 
 Objectif Investissement Microcaps0P0000.279.260+1.17%238.04M06/06 
 Richelieu Family Small Cap CLP6825.191.600-0.39%116.12M12/06 
 Echiquier Excelsior0P0000.487.930-0.12%81.61M12/06 
 Allianz Actions Euro PME-ETI RC0P0000.310.090-1.17%43.35M12/06 
 Nova Europe A0P0001.217.120-0.75%59.37M12/06 
 Nova Europe I0P0001.24,288.200-0.75%59.37M12/06 
 UFF Tremplin PME C0P0001.223.250-0.87%38.27M12/06 
 Federal Multi PME0P0000.307.260+0.24%56.59M11/06 
 Tremplin PME M0P0001.256.930-0.87%50.87M12/06 
 Oddo BHF Active Micro Cap CR-EUR0P0001.133.370-0.41%24.55M12/06 
 Cogefi Prospective P0P0000.136.410-0.71%19.66M12/06 
 Tailor Actions Entrepreneurs C0P0001.189.280-0.20%15.17M12/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Montanaro European Smaller Companies Fund EUR Acc0P0000.7.708-0.52%394.59M13/06 
 Metzler European Smaller Companies B0P0000.389.460-0.79%294.27M12/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Småbolagsfond Europa A0P0000.44.210-0.38%9.13B13/06 
 SEB Europafond Småbolag0P0000.116.826-0.87%5.53B13/06 
 Handelsbanken Europa Tema (A1 NOK)0P0001.575.830-1.44%2.11B13/06 
 Handelsbanken Europa Tema0P0000.550.810-0.45%1.98B13/06 
 Lannebo Europa Småbolag A SEK0P0001.16.820-0.94%972.62M13/06 
 Didner & Gerge Small & Microcap0P0001.230.073-0.70%819.31M13/06 
 PriorNilsson Evolve A0P0001.1,996.650-0.91%430.32M12/06 
 Handelsbanken Europa Tema (A1 EUR)0P0001.50.200-0.89%181.78M13/06 
 Lannebo Europa Småbolag A EUR0P0001.147.890-1.20%972.62M13/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Euroopan Pienet Yhtiöt K SEK0P0001.257.644-0.68%56.88M13/06 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0.112-0.98%877.07K13/06 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0.317-0.98%40.03M13/06 
 Fourton Hannibal0P0000.335.406-0.65%96.22M12/06 
 Nordea European Smaller Companies Kasvu0P0000.23.480-1.12%56.88M13/06 
 Nordea European Smaller Companies Tuotto0P0000.18.749-1.12%56.88M13/06 
 Aurejärvi European Small & Mid Cap R0P0000.29.337-0.87%49.41M12/06 
 Taaleri Micro Rhein Equity T0P0001.80.083-0.61%19.35M12/06 
 Taaleri Micro Rhein Equity A0P0001.128.342-0.61%19.35M12/06 
 Aktia Europe Small Cap B0P0001.1.248-0.29%15.03M12/06 
 Aktia Europe Small Cap D0P0001.1.361-0.29%15.03M12/06 
 Aktia Europe Small Cap A0P0001.0.796-0.29%15.03M12/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Lazard European Smaller Companies Fund A Acc0P0000.8.59-0.72%139.68M13/06 
 Lazard European Smaller Companies Fund B Acc0P0000.7.71-0.72%139.68M13/06 
 Lazard European Smaller Companies Fund C Acc0P0000.8.46-0.72%139.68M13/06 
 ASI European Smaller Companies Fund I Acc0P0000.3.402-1.60%42.29M13/06 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.200-1.12%46.21M13/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.345.640-0.68%286.37M12/06 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.239.660-0.68%286.37M12/06 
 Juno Selection FundLP6804.423.514+1.68%242.67M31/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.43.554-0.81%167.64M13/06 
 NN Europe Small Caps Fund - P0P0000.117.630-1.03%88.39M13:00:00 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Ibercaja Small Caps A FI130708.14.89-0.24%116.71M12/06 
 Ibercaja Small Caps B FI0P0001.16.065-0.24%116.71M12/06 
 EQMC C FIL0P0001.45.349+0.76%77.53M11/06 
 EQMC A FIL0P0000.35.732+0.76%77.53M11/06 
 EQMC B FIL0P0000.32.141+0.76%77.53M11/06 
 Mutuafondo Valores A FI165241.466.13-0.35%52.76M12/06 
 Myinvestor Value A FI0P0001.1.113-0.27%15.36M11/06 
 Myinvestor Value B FI0P0001.1.059-0.24%16.07M12/06 
 Renta 4 Small Caps Euro I FI0P0001.11.162-0.71%3.2M12/06 
 Cinvest Nogal Capital FI0P0001.12.819-0.67%2.63M12/06 
 Valentum FI182769.23.56-0.79%93M12/06