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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. | 129.540 | -0.42% | 11.61B | 12/02 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116.340 | -0.42% | 11.61B | 12/02 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 326.110 | +0.90% | 1.26B | 13/02 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.870 | -0.42% | 843.89M | 12/02 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 901.580 | +2.12% | 50.63M | 31/01 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 888.240 | +2.11% | 50.63M | 31/01 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 431.230 | +2.11% | 50.63M | 31/01 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 126.290 | +0.66% | 23.87M | 13/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,705.730 | +0.85% | 3.52B | 13/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677.430 | +0.85% | 3.52B | 13/02 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,380.270 | +1.54% | 1.71B | 13/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 249.220 | +1.54% | 1.71B | 13/02 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33.550 | +0.30% | 1.48B | 13/02 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 18.079 | +1.45% | 1.1B | 13/02 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 569.740 | +0.67% | 660.87M | 13/02 | ||
| CamGestion EP | LP6004. | 4,027.440 | +0.29% | 323.94M | 10/02 | ||
| CamGestion Génération Avenir R | 0P0000. | 279.320 | +0.77% | 344.86M | 13/02 | ||
| CamGestion Valeurs Euro X | 0P0000. | 16,014.070 | +1.47% | 337M | 13/02 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 168.060 | +0.51% | 315.16M | 13/02 | ||
| CamGestion Actions Euro R | 0P0000. | 4,397.610 | +1.47% | 323.15M | 13/02 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 244.710 | +1.74% | 269.55M | 13/02 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 151.610 | +0.87% | 129.77M | 13/02 | ||
| GF Patrimoine Convictions | 0P0000. | 3,662.410 | +0.38% | 128.8M | 13/02 | ||
| GF Euro Convictions | 0P0000. | 1,235.300 | +1.21% | 128.55M | 13/02 | ||
| Valtitres 4 | 0P0000. | 7,663.890 | +0.65% | 119.27M | 13/02 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 270.110 | +0.49% | 116.8M | 13/02 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,506.070 | +1.03% | 109.54M | 13/02 | ||
| Surval 35 | 0P0000. | 5,728.100 | -0.64% | 106.06M | 12/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.667 | +0.76% | 115.92M | 13/02 | ||
| BNL Azioni America | 0P0000. | 107.638 | +0.42% | 54.03M | 13/02 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 4.060 | +1.12% | 40.78M | 13/02 | ||
| BNL Azioni Italia | 0P0000. | 37.757 | +1.00% | 26.76M | 13/02 | ||
| BNL Azioni Emergenti | 0P0000. | 12.259 | -0.54% | 17.6M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 292.180 | +0.72% | 142.19M | 13/02 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 455.130 | +0.72% | 142.19M | 13/02 |