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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 304.830 | +0.16% | 1.18B | 29/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.090 | +0.30% | 23.45M | 29/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,324.520 | +0.53% | 3.53B | 29/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 655.340 | +0.52% | 3.53B | 29/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,131.600 | -0.15% | 1.53B | 29/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 228.470 | -0.16% | 1.53B | 29/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.970 | +0.14% | 1.27B | 29/04 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.089 | -0.21% | 1.14B | 29/04 | ||
| CamGestion EP | LP6004. | 3,741.010 | +0.43% | 354.11M | 29/04 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14,664.910 | -0.25% | 414.64M | 29/04 | ||
| CamGestion Actions Euro R | 0P0000. | 4,033.500 | -0.25% | 399.32M | 29/04 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 168.920 | +0.34% | 362.77M | 29/04 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 246.750 | +0.15% | 310.35M | 29/04 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 466.030 | +0.01% | 292.76M | 29/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 251.760 | +0.56% | 282.06M | 29/04 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 132.100 | +0.14% | 120.94M | 29/04 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,473.690 | +0.31% | 137.31M | 29/04 | ||
| GF Euro Convictions | 0P0000. | 1,164.440 | -0.26% | 125.04M | 29/04 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 238.300 | -0.20% | 110.52M | 29/04 | ||
| GF Patrimoine Convictions | 0P0000. | 3,383.430 | +0.14% | 106.67M | 29/04 | ||
| Surval 35 | 0P0000. | 5,184.730 | +1.22% | 100.85M | 28/04 | ||
| Fundquest Balanced X | 0P0000. | 185.590 | +0.91% | 88.44M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.289 | +0.09% | 146.37M | 29/04 | ||
| BNL Azioni America | 0P0000. | 87.753 | -0.32% | 46.81M | 29/04 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.736 | -0.11% | 39.43M | 29/04 | ||
| BNL Azioni Italia | 0P0000. | 32.592 | -0.02% | 25.99M | 29/04 | ||
| BNL Azioni Emergenti | 0P0000. | 10.761 | +0.03% | 18.43M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 264.630 | +0.22% | 125.57M | 29/04 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 409.320 | +0.22% | 125.57M | 29/04 |