Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124.530 | +0.06% | 11.13B | 12/08 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111.970 | +0.05% | 11.13B | 12/08 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 331.620 | +0.28% | 1.27B | 13/08 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.960 | +0.04% | 788.89M | 12/08 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 416.020 | +1.26% | 46.33M | 31/07 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 896.000 | +1.26% | 46.33M | 31/07 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 882.370 | +1.26% | 46.33M | 31/07 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 126.740 | -0.14% | 24.07M | 12/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,007.510 | +0.83% | 3.24B | 13/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 667.820 | +0.82% | 3.24B | 13/08 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,951.960 | +0.27% | 1.66B | 13/08 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 244.120 | +0.27% | 1.66B | 13/08 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.590 | -0.47% | 1.39B | 12/08 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.805 | -0.04% | 1.01B | 12/08 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 538.230 | -0.18% | 505.85M | 13/08 | ||
| CamGestion EP | LP6004. | 4,111.750 | -0.04% | 284.42M | 12/08 | ||
| CamGestion Génération Avenir R | 0P0000. | 288.770 | +0.45% | 381.78M | 12/08 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 181.600 | +0.40% | 317.71M | 12/08 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 236.940 | +0.82% | 241.61M | 12/08 | ||
| GF Patrimoine Convictions | 0P0000. | 3,603.410 | +0.16% | 131.97M | 12/08 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 3,049.830 | +0.42% | 133.31M | 12/08 | ||
| CamGestion Valeurs Euro X | 0P0000. | 16,046.600 | +0.83% | 127.88M | 13/08 | ||
| GF Euro Convictions | 0P0000. | 1,216.770 | +0.75% | 132.05M | 13/08 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 152.560 | -0.27% | 121.32M | 12/08 | ||
| CamGestion Actions Euro R | 0P0000. | 4,402.050 | +0.83% | 122M | 13/08 | ||
| Valtitres 4 | 0P0000. | 7,656.480 | +0.50% | 118.51M | 13/08 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 249.330 | +0.65% | 101.36M | 13/08 | ||
| Surval 35 | 0P0000. | 5,537.230 | +0.21% | 90.89M | 11/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.832 | +0.47% | 100.7M | 13/08 | ||
| BNL Azioni America | 0P0000. | 98.580 | +0.05% | 47.09M | 13/08 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.861 | +0.73% | 42.26M | 13/08 | ||
| BNL Azioni Italia | 0P0000. | 42.792 | +0.50% | 31.06M | 13/08 | ||
| BNL Azioni Emergenti | 0P0000. | 12.623 | +1.38% | 16.12M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 315.740 | +0.31% | 212.44M | 13/08 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 494.000 | +0.31% | 212.44M | 13/08 |