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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. | 126.200 | +0.06% | 11.34B | 20/11 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113.320 | +0.07% | 11.34B | 20/11 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 307.300 | +0.26% | 1.18B | 21/11 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.710 | +0.05% | 860.52M | 20/11 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 877.430 | +1.27% | 48.81M | 15/11 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 864.740 | +1.27% | 48.81M | 15/11 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 419.810 | +1.27% | 48.81M | 15/11 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122.640 | +0.17% | 23.46M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,484.510 | +0.92% | 3.52B | 21/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677.380 | +0.91% | 3.52B | 21/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,985.010 | +0.60% | 1.55B | 21/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226.080 | +0.60% | 1.55B | 21/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.470 | +0.90% | 1.45B | 21/11 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.242 | +0.51% | 1.02B | 21/11 | ||
| CamGestion EP | LP6004. | 3,961.470 | +0.05% | 317.57M | 20/11 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 162.000 | -0.21% | 319.28M | 21/11 | ||
| CamGestion Génération Avenir R | 0P0000. | 265.420 | +0.26% | 320.87M | 21/11 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14,170.520 | +0.47% | 296.1M | 21/11 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 553.580 | +0.63% | 335.85M | 21/11 | ||
| CamGestion Actions Euro R | 0P0000. | 3,893.170 | +0.47% | 284.62M | 21/11 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 214.460 | +0.17% | 248.52M | 21/11 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,359.200 | -0.07% | 122.35M | 21/11 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.510 | +0.45% | 122.99M | 21/11 | ||
| GF Euro Convictions | 0P0000. | 1,107.350 | +0.30% | 116.2M | 21/11 | ||
| GF Patrimoine Convictions | 0P0000. | 3,545.330 | +0.35% | 120.66M | 21/11 | ||
| Valtitres 4 | 0P0000. | 7,300.490 | +0.10% | 113.36M | 21/11 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 238.000 | +0.20% | 106.13M | 21/11 | ||
| Surval 35 | 0P0000. | 5,597.560 | +0.65% | 103.64M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.555 | +0.45% | 123.74M | 21/11 | ||
| BNL Azioni America | 0P0000. | 102.085 | +0.87% | 50.42M | 21/11 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.685 | +0.46% | 34.88M | 21/11 | ||
| BNL Azioni Italia | 0P0000. | 33.927 | +0.26% | 25.47M | 21/11 | ||
| BNL Azioni Emergenti | 0P0000. | 11.718 | +0.08% | 17.67M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 418.060 | +0.50% | 116.72M | 21/11 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 268.930 | +0.50% | 116.72M | 21/11 |