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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.420 | -0.01% | 1.21B | 21/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.640 | +0.03% | 23.76M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,046.760 | +0.22% | 3.64B | 21/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677.650 | +0.20% | 3.64B | 21/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,090.670 | +0.07% | 1.58B | 21/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.840 | +0.07% | 1.58B | 21/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.310 | -0.31% | 1.29B | 21/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.608 | -0.12% | 1.17B | 21/05 | ||
| CamGestion EP | LP6004. | 3,801.830 | -0.12% | 360.3M | 17/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,150.080 | -0.18% | 429.29M | 21/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,166.420 | -0.18% | 413.28M | 21/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.770 | -0.06% | 376.98M | 21/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 250.950 | -0.19% | 314.37M | 21/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 478.430 | +0.49% | 299.38M | 21/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 262.450 | +0.12% | 297.63M | 21/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,610.320 | -0.13% | 145.08M | 21/05 | ||
| GF Euro Convictions | 0P0000. | 1,202.230 | +0.16% | 128.74M | 21/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.670 | -0.01% | 125.83M | 21/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247.310 | +0.05% | 114.06M | 21/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,444.770 | +0.18% | 108.27M | 21/05 | ||
| Surval 35 | 0P0000. | 5,324.890 | -0.27% | 103.86M | 20/05 | ||
| Fundquest Balanced X | 0P0000. | 189.910 | -0.14% | 89.88M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.447 | +0.24% | 146.78M | 21/05 | ||
| BNL Azioni America | 0P0000. | 90.655 | +0.81% | 47.53M | 21/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.864 | +0.05% | 40.19M | 21/05 | ||
| BNL Azioni Italia | 0P0000. | 33.583 | -0.94% | 26.7M | 21/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.202 | -0.88% | 19.02M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 425.920 | +0.25% | 128.6M | 21/05 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 275.220 | +0.24% | 128.6M | 21/05 |