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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.490 | -0.16% | 10.97B | 25/06 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.120 | -0.16% | 10.97B | 25/06 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 323.460 | +0.08% | 1.24B | 26/06 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.620 | -0.15% | 782.31M | 25/06 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 406.790 | -0.25% | 46.21M | 13/06 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 876.010 | -0.24% | 46.21M | 13/06 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 862.810 | -0.25% | 46.21M | 13/06 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125.830 | +0.06% | 23.79M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 77,893.960 | +0.41% | 3.17B | 26/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 643.130 | +0.41% | 3.17B | 26/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,486.130 | -0.12% | 1.66B | 26/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 239.790 | -0.13% | 1.66B | 26/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.620 | -0.13% | 1.38B | 26/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.451 | -0.27% | 1.01B | 26/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 507.450 | -0.08% | 492.51M | 26/06 | ||
| CamGestion EP | LP6004. | 4,047.210 | +0.13% | 279.86M | 26/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 278.270 | +0.19% | 366.05M | 26/06 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 178.380 | +0.45% | 315.5M | 26/06 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 229.320 | -0.02% | 236.47M | 26/06 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,559.420 | +0.10% | 133.78M | 26/06 | ||
| CamGestion Actions Euro R | 0P0000. | 4,269.610 | +0.10% | 120.35M | 26/06 | ||
| GF Patrimoine Convictions | 0P0000. | 3,416.160 | +0.11% | 127.91M | 30/04 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,852.920 | +1.12% | 124.7M | 26/06 | ||
| GF Euro Convictions | 0P0000. | 1,170.970 | +0.19% | 124.71M | 30/04 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 150.870 | +0.21% | 120.31M | 26/06 | ||
| Valtitres 4 | 0P0000. | 7,514.130 | -0.09% | 116.9M | 26/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 258.720 | -0.28% | 106.36M | 26/06 | ||
| Surval 35 | 0P0000. | 5,374.240 | -0.06% | 88.22M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.741 | +0.47% | 102.44M | 26/06 | ||
| BNL Azioni America | 0P0000. | 93.304 | +0.30% | 45.13M | 26/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.769 | -0.11% | 40.68M | 26/06 | ||
| BNL Azioni Italia | 0P0000. | 40.999 | +0.37% | 29.41M | 26/06 | ||
| BNL Azioni Emergenti | 0P0000. | 12.042 | -0.14% | 16.04M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 303.050 | +0.33% | 199.52M | 26/06 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 473.580 | +0.33% | 199.52M | 26/06 |