| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,530000 | 26/05/2026 | 3,25% | -5,87% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.704,960000 | 26/05/2026 | 2,90% | 4,41% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.455,200000 | 26/05/2026 | 2,90% | -7,77% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 240,080000 | 22/05/2026 | 2,08% | 22,03% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.075,090000 | 22/05/2026 | 1,93% | 19,96% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.995,590000 | 22/05/2026 | 1,79% | 18,71% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,090000 | 22/05/2026 | 0,84% | 13,75% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 444,660000 | 26/05/2026 | -2,73% | -0,18% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 617,140000 | 26/05/2026 | -2,77% | -0,47% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.396,400000 | 26/05/2026 | -2,89% | -1,53% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.841,100000 | 26/05/2026 | -3,05% | -2,63% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,180000 | 22/05/2026 | -5,50% | 8,60% | ** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
