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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129,280 | +0,29% | 11,61B | 04/12 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116,090 | +0,30% | 11,61B | 04/12 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 314,990 | +0,24% | 1,21B | 05/12 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82,590 | +0,22% | 869,81M | 04/12 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 880,600 | +1,83% | 48,81M | 29/11 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 427,520 | +1,84% | 48,81M | 29/11 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 893,640 | +1,85% | 48,81M | 29/11 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 125,240 | +0,06% | 23,81M | 05/12 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 83.028,880 | -0,59% | 3,6B | 05/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 689,920 | -0,60% | 3,6B | 05/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.887,910 | +0,50% | 1,61B | 05/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 234,900 | +0,50% | 1,61B | 05/12 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33,020 | -0,18% | 1,48B | 05/12 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,770 | +1,08% | 1,05B | 05/12 | ||
| CamGestion EP | LP6004. | 3.981,440 | +0,01% | 324,18M | 05/12 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 162,470 | +1,24% | 318,08M | 05/12 | ||
| CamGestion Génération Avenir R | 0P0000. | 272,080 | +0,11% | 331,29M | 05/12 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14.780,760 | +0,62% | 308,68M | 05/12 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 562,070 | -0,60% | 349,21M | 05/12 | ||
| CamGestion Actions Euro R | 0P0000. | 4.060,520 | +0,62% | 296,22M | 05/12 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 218,940 | +0,59% | 251,66M | 05/12 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.406,440 | +0,33% | 124,8M | 05/12 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 141,690 | +0,85% | 126,49M | 05/12 | ||
| GF Euro Convictions | 0P0000. | 1.136,220 | +0,56% | 118,94M | 05/12 | ||
| GF Patrimoine Convictions | 0P0000. | 3.601,460 | -0,14% | 122,93M | 05/12 | ||
| Valtitres 4 | 0P0000. | 7.445,430 | +0,15% | 115,61M | 05/12 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 250,550 | +0,88% | 110,93M | 05/12 | ||
| Surval 35 | 0P0000. | 5.792,450 | +0,25% | 107,25M | 04/12 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5,660 | -0,11% | 123,96M | 05/12 | ||
| BNL Azioni America | 0P0000. | 106,154 | -0,76% | 52,08M | 05/12 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3,822 | +0,55% | 36,76M | 05/12 | ||
| BNL Azioni Italia | 0P0000. | 35,098 | +1,28% | 26,16M | 05/12 | ||
| BNL Azioni Emergenti | 0P0000. | 11,843 | +0,39% | 17,63M | 05/12 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 277,740 | +0,85% | 120,54M | 05/12 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 431,900 | +0,85% | 120,54M | 05/12 |