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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. | 128.790 | +0.12% | 11.53B | 29/01 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115.660 | +0.11% | 11.53B | 29/01 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 319.190 | +0.70% | 1.23B | 30/01 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.300 | +0.18% | 845.02M | 29/01 | ||
| 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. | 124.520 | +0.53% | 23.61M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,791.190 | +1.17% | 3.55B | 30/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 678.440 | +1.17% | 3.55B | 30/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,572.550 | +0.92% | 1.65B | 30/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 241.350 | +0.92% | 1.65B | 30/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.980 | +0.79% | 1.46B | 30/01 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.564 | +0.90% | 1.09B | 30/01 | ||
| CamGestion EP | LP6004. | 3,971.230 | +0.57% | 317.59M | 30/01 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 567.790 | +0.16% | 348.46M | 30/01 | ||
| CamGestion Génération Avenir R | 0P0000. | 274.680 | +0.66% | 339.03M | 30/01 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 166.390 | +1.22% | 315.18M | 30/01 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,512.900 | +0.79% | 326.69M | 30/01 | ||
| CamGestion Actions Euro R | 0P0000. | 4,260.270 | +0.79% | 313.65M | 30/01 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 237.980 | +0.86% | 266.16M | 30/01 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 147.080 | +0.71% | 130.96M | 30/01 | ||
| GF Patrimoine Convictions | 0P0000. | 3,632.000 | +0.37% | 127.23M | 30/01 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,482.250 | +1.01% | 108.5M | 30/01 | ||
| GF Euro Convictions | 0P0000. | 1,204.670 | +0.88% | 125.12M | 30/01 | ||
| Valtitres 4 | 0P0000. | 7,538.960 | +0.53% | 117.34M | 30/01 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 259.420 | +0.54% | 112.65M | 30/01 | ||
| Surval 35 | 0P0000. | 5,713.820 | +0.38% | 105.8M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.602 | +0.72% | 116.71M | 30/01 | ||
| BNL Azioni America | 0P0000. | 106.783 | +0.43% | 52.73M | 30/01 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.958 | +0.87% | 39.11M | 30/01 | ||
| BNL Azioni Italia | 0P0000. | 36.515 | +0.59% | 26.01M | 30/01 | ||
| BNL Azioni Emergenti | 0P0000. | 12.133 | +0.04% | 17.58M | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 282.770 | +0.69% | 138.19M | 30/01 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 440.330 | +0.69% | 138.19M | 30/01 |