Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⌛ Did you miss ProPicks’ 13% gains in May? Subscribe now & catch June’s top AI-picked stocks early. Unlock Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.660 | +0.17% | 1.2B | 24/05 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 851.720 | +2.20% | 51.23M | 15/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.400 | +0.12% | 23.74M | 24/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 79,717.150 | -0.09% | 3.58B | 24/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 666.470 | -0.10% | 3.58B | 24/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,154.300 | -0.00% | 1.58B | 24/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238.450 | -0.00% | 1.58B | 24/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.180 | -0.03% | 1.28B | 24/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.587 | -0.04% | 1.16B | 24/05 | ||
| CamGestion EP | LP6004. | 3,804.440 | +0.07% | 360.11M | 21/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,131.190 | -0.10% | 427.89M | 24/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,161.160 | -0.10% | 411.83M | 24/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.620 | +0.21% | 375.2M | 24/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 250.000 | -0.22% | 312.72M | 24/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 477.500 | +0.51% | 295.24M | 24/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261.300 | +0.16% | 296.55M | 24/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,628.550 | +0.14% | 145.7M | 24/05 | ||
| GF Euro Convictions | 0P0000. | 1,202.450 | -0.12% | 128.96M | 24/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.560 | -0.09% | 125.74M | 24/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247.830 | -0.37% | 114.55M | 24/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,437.540 | +0.04% | 108.68M | 24/05 | ||
| Surval 35 | 0P0000. | 5,322.740 | -0.33% | 103.88M | 23/05 | ||
| Fundquest Balanced X | 0P0000. | 189.350 | -0.36% | 89.78M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.435 | +0.20% | 145.47M | 24/05 | ||
| BNL Azioni America | 0P0000. | 91.861 | +0.94% | 48.02M | 24/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.858 | -0.08% | 40M | 24/05 | ||
| BNL Azioni Italia | 0P0000. | 33.609 | -0.02% | 26.35M | 24/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.184 | -0.56% | 18.86M | 24/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 426.760 | +0.46% | 128.97M | 23/05 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 275.750 | +0.46% | 128.97M | 23/05 |