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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312,270 | +0,44% | 1,2B | 03/06 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 827,620 | -1,46% | 51,23M | 31/05 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 401,790 | -1,45% | 51,23M | 31/05 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 839,380 | -1,45% | 51,23M | 31/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121,410 | +0,49% | 23,49M | 03/06 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78.070,610 | -0,64% | 3,53B | 03/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 652,500 | -0,65% | 3,53B | 03/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.052,520 | +0,39% | 1,58B | 03/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,400 | +0,38% | 1,58B | 03/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,000 | +0,24% | 1,27B | 03/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,631 | +0,40% | 1,16B | 03/06 | ||
| CamGestion EP | LP6004. | 3.770,440 | +0,16% | 356,18M | 31/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15.078,870 | +0,42% | 424,21M | 03/06 | ||
| CamGestion Actions Euro R | 0P0000. | 4.146,550 | +0,41% | 408,41M | 03/06 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176,970 | +0,47% | 373,84M | 03/06 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 247,640 | +0,12% | 307,57M | 03/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 474,560 | -0,02% | 292,26M | 03/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 259,630 | +0,53% | 300,74M | 03/06 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.627,020 | +0,43% | 145,2M | 03/06 | ||
| GF Euro Convictions | 0P0000. | 1.198,940 | +0,26% | 127,87M | 03/06 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137,380 | +0,31% | 125,02M | 03/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247,540 | +0,84% | 112,65M | 03/06 | ||
| GF Patrimoine Convictions | 0P0000. | 3.421,370 | +0,18% | 108,02M | 03/06 | ||
| Surval 35 | 0P0000. | 5.242,060 | +0,32% | 101,64M | 02/06 | ||
| Fundquest Balanced X | 0P0000. | 187,940 | +0,06% | 87,81M | 31/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5,448 | +0,46% | 143,69M | 03/06 | ||
| BNL Azioni America | 0P0000. | 90,642 | +0,41% | 47,55M | 03/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3,850 | +0,34% | 39,46M | 03/06 | ||
| BNL Azioni Italia | 0P0000. | 33,764 | +0,33% | 26,48M | 03/06 | ||
| BNL Azioni Emergenti | 0P0000. | 11,016 | +1,31% | 18,06M | 03/06 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 275,460 | +0,11% | 128,26M | 03/06 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 426,430 | +0,11% | 128,26M | 03/06 |