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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25,087.000+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,570.000+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.553,713+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,963.000+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,859.000+0.38%120.28B21/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,210.000+0.39%120.28B21/11 
 BNP Paribas Funds Japan Equity Classic Capitalisat0P0000.8,972.000-0.07%34.41B21/11 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.21,129.140+1.36%634.54M21/11 
 Parvest Equity World Technology Classic USD-Capita0P0000.2,824.020+1.35%4.78B21/11 
 Parvest Equity World Technology Classic USD-Distri0P0000.644.180+1.35%4.78B21/11 
 Parvest Equity World Technology Privilege-Capitali0P0000.879.290+1.44%4.78B21/11 
 Parvest Equity World Technology Privilege-Distribu0P0000.656.430+1.44%4.78B21/11 
 Parvest Equity World Technology N Capitalisation0P0000.1,166.610+1.44%4.78B21/11 
 Parvest Equity World Technology Classic-Capitalisa0P0000.2,676.370+1.44%4.78B21/11 
 BNP Paribas Funds Disruptive Technology Privilege 0P0001.235.550+1.37%4.78B21/11 
 Parvest Equity World Technology Classic-Distributi0P0000.1,976.120+1.44%4.78B21/11 
 Parvest Disruptive Technology X Capitalisation0P0000.242.760+1.45%4.78B21/11 
 Parvest Equity World Technology I-Capitalisation0P0000.3,182.350+1.44%4.78B21/11 
 BNP Paribas Funds Aqua Classic RH USD MD Distribut0P0001.168.030+0.92%3.65B21/11 
 BNP Paribas Funds Aqua Classic RH USD Capitalisati0P0001.227.340+0.93%3.65B21/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Nordic Small Cap I-Capitalisation0P0001.732.600-0.15%122.02M21/11 
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