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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. | 114.730 | -0.45% | 10.28B | 09/04 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 103.120 | -0.45% | 10.28B | 09/04 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 298.960 | +1.71% | 1.15B | 10/04 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 73.640 | -0.37% | 743.9M | 09/04 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 414.050 | -0.00% | 45.59M | 31/03 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 865.800 | -0.00% | 45.59M | 31/03 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 852.920 | +0.00% | 45.59M | 31/03 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.800 | +0.86% | 22.93M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 71,236.330 | +0.05% | 2.95B | 10/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 589.590 | +0.05% | 2.95B | 10/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,479.850 | +3.41% | 1.52B | 10/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 220.490 | +3.41% | 1.52B | 10/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.650 | +0.51% | 1.29B | 10/04 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.065 | +3.77% | 948.03M | 10/04 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 480.420 | +8.23% | 532.85M | 09/04 | ||
| CamGestion EP | LP6004. | 3,772.770 | +1.20% | 301.66M | 10/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 243.620 | +1.18% | 299.41M | 10/04 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 154.670 | +2.46% | 280.61M | 10/04 | ||
| CamGestion Valeurs Euro X | 0P0000. | 13,930.440 | +4.30% | 215.99M | 10/04 | ||
| CamGestion Actions Euro R | 0P0000. | 3,824.470 | +4.30% | 204.82M | 10/04 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 207.580 | +3.55% | 220.11M | 10/04 | ||
| GF Patrimoine Convictions | 0P0000. | 3,297.440 | -0.01% | 120.06M | 10/04 | ||
| GF Euro Convictions | 0P0000. | 1,093.240 | +3.64% | 116.14M | 10/04 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 134.740 | +3.76% | 107.97M | 10/04 | ||
| Valtitres 4 | 0P0000. | 7,147.540 | +1.40% | 111.22M | 10/04 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,348.480 | +3.24% | 102.65M | 10/04 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 226.630 | +3.95% | 94.43M | 10/04 | ||
| Surval 35 | 0P0000. | 4,703.820 | -2.32% | 80.32M | 09/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.281 | +0.15% | 100.71M | 10/04 | ||
| BNL Azioni America | 0P0000. | 79.970 | -5.54% | 39.3M | 10/04 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.440 | +3.71% | 37.2M | 10/04 | ||
| BNL Azioni Italia | 0P0000. | 34.474 | +3.98% | 24.58M | 10/04 | ||
| BNL Azioni Emergenti | 0P0000. | 10.490 | +2.00% | 14.32M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 261.140 | +3.60% | 131.52M | 10/04 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 407.340 | +3.60% | 131.52M | 10/04 |