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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 301.310 | -0.80% | 1.16B | 25/04 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 118.940 | -0.49% | 23.08M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 77,064.060 | -0.74% | 3.47B | 25/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 644.880 | -0.74% | 3.47B | 25/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,942.850 | -0.64% | 1.51B | 25/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226.620 | -0.64% | 1.51B | 25/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.950 | -0.82% | 1.27B | 25/04 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.885 | -1.11% | 1.12B | 25/04 | ||
| CamGestion EP | LP6004. | 3,732.810 | +0.38% | 353.39M | 23/04 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14,507.860 | -0.79% | 410.25M | 25/04 | ||
| CamGestion Actions Euro R | 0P0000. | 3,990.420 | -0.79% | 395.12M | 25/04 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 166.850 | -0.84% | 358.36M | 25/04 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 244.870 | -0.66% | 307.88M | 25/04 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 459.880 | -0.69% | 289.22M | 25/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 248.410 | -0.54% | 278.19M | 25/04 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 130.550 | -0.65% | 119.53M | 25/04 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,457.040 | -0.71% | 136.39M | 25/04 | ||
| GF Euro Convictions | 0P0000. | 1,151.040 | -0.99% | 124.31M | 25/04 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 236.260 | -0.79% | 109.61M | 25/04 | ||
| GF Patrimoine Convictions | 0P0000. | 3,352.700 | -0.52% | 105.69M | 25/04 | ||
| Surval 35 | 0P0000. | 5,174.240 | +0.68% | 100.64M | 24/04 | ||
| Fundquest Balanced X | 0P0000. | 185.130 | -0.11% | 88.41M | 24/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.279 | +0.02% | 146.68M | 24/04 | ||
| BNL Azioni America | 0P0000. | 86.692 | -0.22% | 46.26M | 24/04 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.711 | -0.05% | 39.23M | 24/04 | ||
| BNL Azioni Italia | 0P0000. | 32.430 | -0.07% | 25.93M | 24/04 | ||
| BNL Azioni Emergenti | 0P0000. | 10.674 | +0.95% | 18.31M | 24/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 260.480 | -0.53% | 123.7M | 25/04 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 402.860 | -0.53% | 123.7M | 25/04 |