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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114.900 | -0.41% | 11.5B | 27/01 | ||
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127.940 | -0.40% | 11.5B | 27/01 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 316.150 | +0.37% | 1.21B | 28/01 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81.730 | -0.34% | 843.35M | 27/01 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 882.890 | -0.01% | 49.59M | 15/01 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 869.880 | -0.02% | 49.59M | 15/01 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 422.310 | -0.02% | 49.59M | 15/01 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123.790 | +0.11% | 23.41M | 28/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,019.740 | +0.72% | 3.49B | 28/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 672.080 | +0.72% | 3.49B | 28/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.630 | +0.01% | 1.63B | 28/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,192.450 | +0.01% | 1.63B | 28/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.630 | +0.43% | 1.44B | 28/01 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.255 | 0% | 1.07B | 28/01 | ||
| CamGestion EP | LP6004. | 3,930.400 | +0.03% | 316.16M | 27/01 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 569.580 | +1.81% | 344.85M | 28/01 | ||
| CamGestion Génération Avenir R | 0P0000. | 272.430 | +0.60% | 334.4M | 28/01 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 165.220 | +0.48% | 311.82M | 28/01 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,289.900 | -0.06% | 323.58M | 28/01 | ||
| CamGestion Actions Euro R | 0P0000. | 4,199.070 | -0.06% | 310.49M | 28/01 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 236.760 | -0.09% | 265.56M | 28/01 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 145.410 | +0.53% | 128.83M | 28/01 | ||
| GF Patrimoine Convictions | 0P0000. | 3,615.270 | +0.45% | 125.45M | 28/01 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,450.730 | +0.17% | 109.93M | 28/01 | ||
| GF Euro Convictions | 0P0000. | 1,185.870 | +0.12% | 122.49M | 28/01 | ||
| Valtitres 4 | 0P0000. | 7,494.670 | +0.13% | 116.5M | 28/01 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 253.970 | +0.53% | 109.84M | 28/01 | ||
| Surval 35 | 0P0000. | 5,670.010 | -1.09% | 106.15M | 27/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.559 | +0.47% | 115.83M | 28/01 | ||
| BNL Azioni America | 0P0000. | 106.706 | +2.64% | 51.01M | 28/01 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.897 | +0.15% | 38.2M | 28/01 | ||
| BNL Azioni Italia | 0P0000. | 36.112 | -0.15% | 25.87M | 28/01 | ||
| BNL Azioni Emergenti | 0P0000. | 12.096 | +0.87% | 17.4M | 28/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 278.840 | +0.36% | 135.89M | 28/01 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 434.190 | +0.37% | 135.89M | 28/01 |