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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 310.470 | +0.34% | 1.2B | 30/05 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 839.840 | +2.20% | 51.23M | 15/05 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 407.720 | +2.20% | 51.23M | 15/05 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 851.720 | +2.20% | 51.23M | 15/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.750 | +0.27% | 23.49M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,125.850 | +0.44% | 3.51B | 30/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 653.040 | +0.44% | 3.51B | 30/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,890.360 | +0.25% | 1.57B | 30/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235.820 | +0.25% | 1.57B | 30/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.710 | -0.10% | 1.26B | 30/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.526 | +0.80% | 1.15B | 30/05 | ||
| CamGestion EP | LP6004. | 3,764.490 | +0.02% | 356.18M | 30/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,026.330 | +0.43% | 424.65M | 30/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,132.210 | +0.43% | 408.67M | 30/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 175.800 | +0.91% | 373.35M | 30/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 247.160 | +0.48% | 307.53M | 30/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 471.520 | -0.84% | 290.56M | 30/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 257.840 | -0.43% | 300.14M | 30/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,616.110 | +0.83% | 145.22M | 30/05 | ||
| GF Euro Convictions | 0P0000. | 1,196.040 | +0.55% | 127.89M | 30/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.650 | +0.57% | 124.75M | 30/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 246.200 | +0.10% | 112.99M | 30/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,412.580 | -0.25% | 107.94M | 30/05 | ||
| Surval 35 | 0P0000. | 5,238.690 | -0.92% | 101.9M | 29/05 | ||
| Fundquest Balanced X | 0P0000. | 188.240 | -0.72% | 88.09M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.410 | -0.07% | 143.52M | 30/05 | ||
| BNL Azioni America | 0P0000. | 90.659 | -1.29% | 47.79M | 30/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.827 | +0.50% | 39.37M | 30/05 | ||
| BNL Azioni Italia | 0P0000. | 33.571 | +0.96% | 26.37M | 30/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.002 | -0.54% | 18.35M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 274.770 | +0.54% | 128.14M | 30/05 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 425.320 | +0.54% | 128.14M | 30/05 |