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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 126.100 | -0.10% | 11.34B | 18/11 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113.230 | -0.10% | 11.34B | 18/11 | ||
| Metropolitan Rentastro Growth Classic | 0P0000. | 306.730 | -0.44% | 1.18B | 19/11 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.690 | -0.09% | 862.53M | 18/11 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 877.430 | +1.27% | 49.43M | 15/11 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 864.740 | +1.27% | 49.43M | 15/11 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 419.810 | +1.27% | 49.43M | 15/11 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122.520 | -0.11% | 23.43M | 19/11 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.540 | +0.38% | 123.83M | 19/11 | ||
| BNL Azioni America | 0P0000. | 100.867 | +0.82% | 49.7M | 19/11 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.673 | -0.60% | 34.88M | 19/11 | ||
| BNL Azioni Italia | 0P0000. | 33.833 | -0.98% | 25.44M | 19/11 | ||
| BNL Azioni Emergenti | 0P0000. | 11.675 | +0.42% | 17.63M | 19/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 267.390 | -0.64% | 116.12M | 19/11 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 415.640 | -0.64% | 116.12M | 19/11 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 80,440.610 | -0.24% | 3.48B | 19/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 668.750 | -0.24% | 3.48B | 19/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,922.760 | -0.33% | 1.55B | 19/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 225.480 | -0.33% | 1.55B | 19/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.060 | 0.00% | 1.44B | 19/11 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16.196 | -0.96% | 1.02B | 19/11 | ||
| CamGestion EP | LP6004. | 3,959.590 | +0.05% | 317.26M | 19/11 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 162.940 | -1.06% | 321.65M | 19/11 | ||
| CamGestion Génération Avenir R | 0P0000. | 264.660 | +0.08% | 320.1M | 19/11 | ||
| CamGestion Valeurs Euro X | 0P0000. | 14,148.880 | -0.77% | 295.62M | 19/11 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 546.700 | +0.27% | 329.33M | 19/11 | ||
| CamGestion Actions Euro R | 0P0000. | 3,887.270 | -0.77% | 284.18M | 19/11 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 214.940 | -0.69% | 249.07M | 19/11 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,366.730 | -0.95% | 122.74M | 19/11 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.100 | -0.57% | 122.69M | 19/11 | ||
| GF Euro Convictions | 0P0000. | 1,107.340 | -0.38% | 116.1M | 19/11 | ||
| GF Patrimoine Convictions | 0P0000. | 3,524.800 | +0.05% | 119.95M | 19/11 | ||
| Valtitres 4 | 0P0000. | 7,299.250 | -0.08% | 113.34M | 19/11 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 237.540 | -0.46% | 106.01M | 19/11 | ||
| Surval 35 | 0P0000. | 5,570.970 | -0.58% | 103.15M | 18/11 |