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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 314.310 | +0.18% | 1.21B | 06/06 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 839.380 | -1.45% | 51.23M | 31/05 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 827.620 | -1.46% | 51.23M | 31/05 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 401.790 | -1.45% | 51.23M | 31/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.870 | -0.05% | 23.65M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 77,999.410 | -0.47% | 3.51B | 06/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 651.840 | -0.48% | 3.51B | 06/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,548.510 | +0.53% | 1.62B | 06/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 242.280 | +0.53% | 1.62B | 06/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.160 | +0.21% | 1.28B | 06/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.845 | +0.40% | 1.17B | 06/06 | ||
| CamGestion EP | LP6004. | 3,810.990 | +0.11% | 360.58M | 06/06 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,266.650 | +0.46% | 431.99M | 06/06 | ||
| CamGestion Actions Euro R | 0P0000. | 4,198.110 | +0.46% | 415.16M | 06/06 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 177.120 | -0.06% | 374.93M | 06/06 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 249.710 | +0.41% | 309.68M | 06/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 480.440 | -0.12% | 294.22M | 06/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 261.690 | +0.32% | 304.66M | 06/06 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,632.810 | +0.49% | 146.14M | 06/06 | ||
| GF Euro Convictions | 0P0000. | 1,217.240 | +0.60% | 130.16M | 06/06 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 138.490 | +0.71% | 126.36M | 06/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 253.720 | +0.75% | 116.19M | 06/06 | ||
| GF Patrimoine Convictions | 0P0000. | 3,440.890 | +0.15% | 109.16M | 06/06 | ||
| Surval 35 | 0P0000. | 5,269.020 | +0.76% | 102.49M | 05/06 | ||
| Fundquest Balanced X | 0P0000. | 189.670 | +0.68% | 88.2M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.460 | +0.17% | 143.75M | 06/06 | ||
| BNL Azioni America | 0P0000. | 92.424 | -0.04% | 48.46M | 06/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.898 | +0.67% | 39.98M | 06/06 | ||
| BNL Azioni Italia | 0P0000. | 33.844 | +0.58% | 26.68M | 06/06 | ||
| BNL Azioni Emergenti | 0P0000. | 11.095 | +0.41% | 18.33M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 277.490 | +0.84% | 129.09M | 06/06 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 429.610 | +0.84% | 129.09M | 06/06 |