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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.890 | +0.23% | 11.06B | 12/03 | ||
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.460 | +0.22% | 11.06B | 12/03 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 315.390 | -0.45% | 1.21B | 13/03 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.210 | +0.30% | 798.74M | 12/03 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 905.700 | -0.33% | 47.69M | 28/02 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 892.230 | -0.33% | 47.69M | 28/02 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 433.160 | -0.33% | 47.69M | 28/02 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122.710 | -0.19% | 23.33M | 13/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 76,861.720 | -0.31% | 3.27B | 13/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 636.710 | -0.31% | 3.27B | 13/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 242.500 | -0.31% | 1.67B | 13/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,710.450 | -0.31% | 1.67B | 13/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.050 | -0.22% | 1.36B | 13/03 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.475 | -0.33% | 1.05B | 13/03 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 494.910 | -0.77% | 557.67M | 13/03 | ||
| CamGestion EP | LP6004. | 3,888.410 | -0.24% | 310.91M | 13/03 | ||
| CamGestion Génération Avenir R | 0P0000. | 263.270 | -0.48% | 326.05M | 13/03 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,353.390 | -0.62% | 284.19M | 13/03 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 168.230 | -0.81% | 309.57M | 13/03 | ||
| CamGestion Actions Euro R | 0P0000. | 4,215.450 | -0.63% | 271.38M | 13/03 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 233.040 | -0.85% | 252.26M | 13/03 | ||
| GF Patrimoine Convictions | 0P0000. | 3,482.770 | -0.18% | 125.11M | 13/03 | ||
| GF Euro Convictions | 0P0000. | 1,195.150 | -0.44% | 125.25M | 13/03 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 147.860 | -0.41% | 122.29M | 13/03 | ||
| Valtitres 4 | 0P0000. | 7,438.320 | -0.30% | 115.75M | 13/03 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 251.750 | -0.18% | 105.87M | 13/03 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,549.990 | -0.74% | 111.46M | 13/03 | ||
| Surval 35 | 0P0000. | 5,240.830 | +0.34% | 97.04M | 12/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.494 | -0.13% | 108.16M | 13/03 | ||
| BNL Azioni America | 0P0000. | 89.070 | -1.54% | 45.09M | 13/03 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.808 | -0.26% | 40.93M | 13/03 | ||
| BNL Azioni Italia | 0P0000. | 37.938 | -0.09% | 27.02M | 13/03 | ||
| BNL Azioni Emergenti | 0P0000. | 11.756 | +0.56% | 16.63M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 448.980 | -0.05% | 148.25M | 13/03 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 288.030 | -0.05% | 148.25M | 13/03 |