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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 304.950 | +0.50% | 1.17B | 03/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.250 | +0.38% | 23.33M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,864.090 | +0.91% | 3.53B | 03/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 659.770 | +0.91% | 3.53B | 03/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,068.480 | +0.61% | 1.51B | 03/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 227.830 | +0.60% | 1.51B | 03/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.950 | +0.31% | 1.26B | 03/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.049 | +0.53% | 1.13B | 03/05 | ||
| CamGestion EP | LP6004. | 3,726.510 | +0.15% | 352.74M | 02/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14,587.810 | +0.69% | 409.65M | 03/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,012.220 | +0.69% | 394.55M | 03/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 170.320 | +1.07% | 361.45M | 03/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 243.810 | +0.47% | 307.43M | 03/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 464.760 | +0.53% | 289.63M | 03/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 252.210 | +0.59% | 280.18M | 03/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 132.440 | +0.58% | 120.53M | 03/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,478.200 | +0.64% | 136.68M | 03/05 | ||
| GF Euro Convictions | 0P0000. | 1,154.840 | +0.20% | 123.72M | 03/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 236.090 | +1.05% | 108.32M | 03/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,379.000 | +0.28% | 106.32M | 03/05 | ||
| Surval 35 | 0P0000. | 5,166.420 | -0.44% | 100.93M | 02/05 | ||
| Fundquest Balanced X | 0P0000. | 185.000 | -0.49% | 88.16M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.336 | +0.70% | 146.22M | 03/05 | ||
| BNL Azioni America | 0P0000. | 87.949 | +1.26% | 46.28M | 03/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.714 | +0.35% | 39.03M | 03/05 | ||
| BNL Azioni Italia | 0P0000. | 32.612 | -0.01% | 25.97M | 03/05 | ||
| BNL Azioni Emergenti | 0P0000. | 10.945 | +0.75% | 18.57M | 03/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 262.620 | +0.11% | 124.28M | 03/05 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 406.250 | +0.11% | 124.28M | 03/05 |