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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.270 | +0.44% | 1.2B | 03/06 | ||
| 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. | 121.410 | +0.49% | 23.49M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,070.610 | -0.64% | 3.53B | 03/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 652.500 | -0.65% | 3.53B | 03/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.400 | +0.38% | 1.58B | 03/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,052.520 | +0.39% | 1.58B | 03/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.000 | +0.24% | 1.27B | 03/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.631 | +0.40% | 1.16B | 03/06 | ||
| CamGestion EP | LP6004. | 3,770.440 | +0.16% | 356.18M | 31/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,078.870 | +0.42% | 424.21M | 03/06 | ||
| CamGestion Actions Euro R | 0P0000. | 4,146.550 | +0.41% | 408.41M | 03/06 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.970 | +0.47% | 373.84M | 03/06 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 247.640 | +0.12% | 307.57M | 03/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 474.560 | -0.02% | 292.26M | 03/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 259.630 | +0.53% | 300.74M | 03/06 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,627.020 | +0.43% | 145.2M | 03/06 | ||
| GF Euro Convictions | 0P0000. | 1,198.940 | +0.26% | 127.87M | 03/06 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.380 | +0.31% | 125.02M | 03/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247.540 | +0.84% | 112.65M | 03/06 | ||
| GF Patrimoine Convictions | 0P0000. | 3,421.370 | +0.18% | 108.02M | 03/06 | ||
| Surval 35 | 0P0000. | 5,242.060 | +0.32% | 101.64M | 02/06 | ||
| Fundquest Balanced X | 0P0000. | 187.940 | +0.06% | 87.81M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.448 | +0.46% | 143.69M | 03/06 | ||
| BNL Azioni America | 0P0000. | 90.642 | +0.41% | 47.55M | 03/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.850 | +0.34% | 39.46M | 03/06 | ||
| BNL Azioni Italia | 0P0000. | 33.764 | +0.33% | 26.48M | 03/06 | ||
| BNL Azioni Emergenti | 0P0000. | 11.016 | +1.31% | 18.06M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 275.460 | +0.11% | 128.26M | 03/06 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 426.430 | +0.11% | 128.26M | 03/06 |