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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.220 | -0.06% | 1.21B | 22/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.500 | -0.12% | 23.23M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 80,690.700 | -0.44% | 3.64B | 22/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 674.650 | -0.44% | 3.64B | 22/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,152.320 | +0.26% | 1.58B | 22/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238.440 | +0.25% | 1.58B | 22/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.350 | +0.14% | 1.28B | 22/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.574 | -0.19% | 1.16B | 22/05 | ||
| CamGestion EP | LP6004. | 3,804.440 | +0.07% | 436.2M | 21/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,118.870 | -0.21% | 428.54M | 22/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,157.820 | -0.21% | 412.6M | 22/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.410 | -0.20% | 376.98M | 22/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 250.450 | -0.20% | 313.7M | 22/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 478.280 | -0.03% | 300.24M | 22/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261.830 | -0.24% | 298M | 22/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,610.320 | -0.13% | 144.9M | 21/05 | ||
| GF Euro Convictions | 0P0000. | 1,198.460 | -0.31% | 129.09M | 22/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.520 | -0.11% | 125.79M | 22/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 248.020 | +0.29% | 114.05M | 22/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,441.820 | -0.09% | 108.46M | 22/05 | ||
| Surval 35 | 0P0000. | 5,327.520 | +0.05% | 103.57M | 21/05 | ||
| Fundquest Balanced X | 0P0000. | 190.320 | +0.22% | 89.88M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.437 | -0.18% | 146.78M | 22/05 | ||
| BNL Azioni America | 0P0000. | 91.089 | +0.48% | 47.9M | 22/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.855 | -0.23% | 40.08M | 22/05 | ||
| BNL Azioni Italia | 0P0000. | 33.582 | -0.00% | 26.43M | 22/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.224 | +0.20% | 18.85M | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 274.490 | -0.27% | 128.63M | 22/05 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 424.810 | -0.26% | 128.63M | 22/05 |