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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 309.100 | +0.76% | 1.18B | 07/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.300 | +0.51% | 23.53M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 665.130 | +0.81% | 3.59B | 06/05 | ||
| BNP Paribas Aqua I | 0P0000. | 79,511.480 | +0.82% | 3.59B | 06/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,238.450 | +0.74% | 1.54B | 06/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 229.490 | +0.73% | 1.54B | 06/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.060 | +0.38% | 1.27B | 06/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.223 | +1.02% | 1.14B | 06/05 | ||
| CamGestion EP | LP6004. | 3,760.610 | +0.49% | 354.23M | 06/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14,701.430 | +0.78% | 415.74M | 06/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,043.380 | +0.78% | 400.43M | 06/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 171.360 | +0.61% | 367.19M | 06/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 244.730 | +0.38% | 307.13M | 06/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 469.020 | +0.92% | 294.69M | 06/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 253.940 | +0.69% | 288.35M | 06/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 133.230 | +0.60% | 121.92M | 06/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,500.750 | +0.91% | 138.81M | 06/05 | ||
| GF Euro Convictions | 0P0000. | 1,165.900 | +0.96% | 125.08M | 06/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 237.440 | +0.57% | 109.96M | 06/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,394.200 | +0.45% | 107.23M | 06/05 | ||
| Surval 35 | 0P0000. | 5,197.220 | +0.60% | 101.09M | 05/05 | ||
| Fundquest Balanced X | 0P0000. | 186.470 | +0.50% | 88.67M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.368 | +0.24% | 147.4M | 07/05 | ||
| BNL Azioni America | 0P0000. | 89.055 | -0.00% | 47.42M | 07/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.782 | +1.23% | 39.31M | 07/05 | ||
| BNL Azioni Italia | 0P0000. | 32.915 | +0.93% | 26.19M | 06/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.006 | +0.04% | 18.78M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 414.590 | +1.10% | 125.43M | 07/05 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 267.990 | +1.10% | 125.43M | 07/05 |