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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. | 122.700 | +0.12% | 10.97B | 13/05 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.290 | +0.12% | 10.97B | 13/05 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 324.370 | -0.08% | 1.25B | 14/05 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.680 | +0.03% | 790.96M | 13/05 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 854.190 | +2.18% | 45.59M | 30/04 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 841.430 | +2.18% | 45.59M | 30/04 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 396.720 | +2.18% | 45.59M | 30/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125.240 | 0.00% | 23.66M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 79,609.020 | -0.12% | 3.29B | 13/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 658.200 | -0.12% | 3.29B | 13/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,024.100 | -0.16% | 1.71B | 14/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 245.270 | -0.16% | 1.71B | 14/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.310 | -0.28% | 1.4B | 13/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 18.002 | -0.06% | 1.05B | 14/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 509.140 | +0.11% | 572.31M | 13/05 | ||
| CamGestion EP | LP6004. | 3,982.760 | +0.03% | 276.81M | 13/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 273.900 | +0.23% | 344.91M | 13/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.360 | +0.36% | 316.73M | 13/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 234.420 | -0.45% | 247.24M | 14/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,742.790 | -0.02% | 243.41M | 14/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,321.110 | -0.02% | 230.12M | 14/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,416.160 | +0.11% | 124.74M | 30/04 | ||
| GF Euro Convictions | 0P0000. | 1,170.970 | +0.19% | 124.37M | 30/04 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 153.030 | +0.31% | 122.71M | 13/05 | ||
| Valtitres 4 | 0P0000. | 7,469.080 | -0.22% | 116.46M | 14/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,725.830 | -0.04% | 119.19M | 14/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 259.020 | -0.46% | 107.92M | 14/05 | ||
| Surval 35 | 0P0000. | 5,423.900 | +0.42% | 88.66M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.536 | +0.16% | 103.52M | 13/05 | ||
| BNL Azioni America | 0P0000. | 93.409 | +1.17% | 45.71M | 13/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.830 | -0.05% | 41.56M | 13/05 | ||
| BNL Azioni Italia | 0P0000. | 40.495 | +0.59% | 28.7M | 13/05 | ||
| BNL Azioni Emergenti | 0P0000. | 12.042 | -0.60% | 16.33M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 467.570 | +0.07% | 151.96M | 13/05 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 299.510 | +0.07% | 151.96M | 13/05 |