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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 311.650 | +0.17% | 1.2B | 14/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.240 | -0.04% | 23.7M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,018.190 | +0.38% | 3.63B | 14/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677.560 | +0.38% | 3.63B | 14/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 236.880 | -0.11% | 1.59B | 14/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,990.850 | -0.11% | 1.59B | 14/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.180 | -0.14% | 1.28B | 14/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.716 | +0.16% | 1.17B | 14/05 | ||
| CamGestion EP | LP6004. | 3,784.180 | +0.05% | 358.01M | 13/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,153.460 | +0.18% | 427.82M | 14/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,167.510 | +0.18% | 411.78M | 14/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 175.790 | +0.40% | 374.28M | 14/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 253.600 | +0.57% | 315.92M | 14/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 473.130 | +0.29% | 296.3M | 14/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 259.290 | +0.30% | 293.5M | 14/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,585.100 | +0.98% | 142.11M | 14/05 | ||
| GF Euro Convictions | 0P0000. | 1,200.660 | +0.06% | 128.74M | 14/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.860 | +0.32% | 124.74M | 14/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 244.670 | +0.49% | 112.74M | 14/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,425.290 | +0.13% | 107.61M | 14/05 | ||
| Surval 35 | 0P0000. | 5,301.530 | -0.33% | 103.46M | 13/05 | ||
| Fundquest Balanced X | 0P0000. | 188.650 | -0.04% | 89.68M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.388 | +0.30% | 146.12M | 14/05 | ||
| BNL Azioni America | 0P0000. | 89.142 | +0.60% | 47.07M | 14/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.851 | +0.05% | 40.25M | 14/05 | ||
| BNL Azioni Italia | 0P0000. | 33.738 | +0.71% | 26.44M | 14/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.120 | -0.09% | 18.89M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 272.890 | +0.14% | 128.7M | 14/05 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 422.250 | +0.14% | 128.7M | 14/05 |