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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. | 125.150 | -0.34% | 11.19B | 26/03 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 112.410 | -0.35% | 11.19B | 26/03 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 319.390 | -0.26% | 1.23B | 27/03 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.340 | -0.32% | 804.7M | 26/03 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 414.060 | -4.41% | 47.69M | 14/03 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 865.810 | -4.40% | 47.69M | 14/03 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 852.890 | -4.41% | 47.69M | 14/03 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123.780 | -0.06% | 23.56M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,366.090 | -0.22% | 3.31B | 27/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.880 | -0.22% | 3.31B | 27/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,531.820 | -0.28% | 1.66B | 27/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 240.680 | -0.28% | 1.66B | 27/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.220 | +0.09% | 1.4B | 27/03 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.629 | -0.26% | 1.05B | 27/03 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 513.960 | -0.37% | 582.8M | 27/03 | ||
| CamGestion EP | LP6004. | 3,950.430 | +0.08% | 315.86M | 27/03 | ||
| CamGestion Génération Avenir R | 0P0000. | 269.020 | -0.29% | 330.93M | 27/03 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,475.640 | -0.50% | 271.74M | 27/03 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 170.820 | -0.37% | 311.66M | 27/03 | ||
| CamGestion Actions Euro R | 0P0000. | 4,248.680 | -0.50% | 259.46M | 27/03 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 233.430 | -0.63% | 249.43M | 27/03 | ||
| GF Patrimoine Convictions | 0P0000. | 3,527.700 | -0.27% | 127.95M | 27/03 | ||
| GF Euro Convictions | 0P0000. | 1,211.590 | -0.34% | 127.99M | 27/03 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 150.150 | -0.33% | 123.38M | 27/03 | ||
| Valtitres 4 | 0P0000. | 7,478.060 | -0.20% | 116.37M | 27/03 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 252.330 | -0.90% | 105.97M | 27/03 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,624.930 | -0.72% | 114.73M | 27/03 | ||
| Surval 35 | 0P0000. | 5,396.750 | -0.48% | 99.93M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.524 | -0.20% | 106.97M | 27/03 | ||
| BNL Azioni America | 0P0000. | 91.411 | -0.97% | 45.2M | 27/03 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.822 | -0.31% | 41.16M | 27/03 | ||
| BNL Azioni Italia | 0P0000. | 39.040 | -0.08% | 27.78M | 27/03 | ||
| BNL Azioni Emergenti | 0P0000. | 12.096 | +0.02% | 16.63M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 294.570 | -0.23% | 151.62M | 27/03 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 459.320 | -0.23% | 151.62M | 27/03 |