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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. | 126.970 | +0.40% | 11.28B | 01/10 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114.170 | +0.40% | 11.28B | 01/10 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 334.360 | +0.50% | 1.28B | 02/10 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81.650 | +0.37% | 798.09M | 01/10 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 424.090 | +0.42% | 47.84M | 30/09 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 913.570 | +0.42% | 47.84M | 30/09 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 899.500 | +0.42% | 47.84M | 30/09 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 127.590 | +0.26% | 24.23M | 02/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 80,706.010 | +0.74% | 3.15B | 02/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 664.290 | +0.74% | 3.15B | 02/10 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 248.930 | +1.11% | 1.7B | 02/10 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,469.710 | +1.11% | 1.7B | 02/10 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.340 | +0.32% | 1.4B | 02/10 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 18.773 | +1.04% | 1.06B | 02/10 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 560.520 | +0.46% | 582.78M | 02/10 | ||
| CamGestion EP | LP6004. | 4,113.290 | +0.19% | 282.32M | 02/10 | ||
| CamGestion Génération Avenir R | 0P0000. | 301.150 | +0.66% | 74.09M | 02/10 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 177.690 | +0.53% | 306.88M | 02/10 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 245.800 | +1.04% | 247.18M | 02/10 | ||
| GF Patrimoine Convictions | 0P0000. | 3,704.840 | +0.43% | 111.99M | 02/10 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 3,120.830 | +1.10% | 136.41M | 02/10 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,941.650 | +0.07% | 127.57M | 09/09 | ||
| GF Euro Convictions | 0P0000. | 1,270.840 | +1.00% | 108.09M | 02/10 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 153.850 | +0.22% | 118.82M | 02/10 | ||
| Valtitres 4 | 0P0000. | 7,793.450 | +0.43% | 121.22M | 02/10 | ||
| CamGestion Actions Euro R | 0P0000. | 4,544.670 | +1.12% | 126.99M | 02/10 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 261.420 | +1.31% | 105.98M | 02/10 | ||
| Surval 35 | 0P0000. | 5,719.690 | +0.68% | 83.59M | 01/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.978 | +0.08% | 102.78M | 02/10 | ||
| BNL Azioni America | 0P0000. | 104.170 | +0.98% | 48.54M | 02/10 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.955 | +0.61% | 43.8M | 02/10 | ||
| BNL Azioni Italia | 0P0000. | 43.583 | +0.10% | 32.71M | 02/10 | ||
| BNL Azioni Emergenti | 0P0000. | 13.556 | +1.51% | 17.28M | 02/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 324.840 | +0.02% | 225.89M | 02/10 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 508.850 | +0.02% | 225.89M | 02/10 |