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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 125,880 | +1,10% | 11,32B | 06/11 | ||
BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113,020 | +1,09% | 11,32B | 06/11 | ||
Metropolitan Rentastro Growth Classic | 0P0000. | 309,860 | +0,55% | 1,19B | 07/11 | ||
BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80,490 | +1,08% | 869,61M | 06/11 | ||
BNP Paribas B Invest Balanced C | 0P0000. | 853,900 | -1,91% | 49,8M | 31/10 | ||
BNP Paribas B Invest Balanced D | 0P0000. | 414,540 | -1,91% | 49,8M | 31/10 | ||
BNP Paribas B Invest Balanced I | 0P0000. | 866,400 | -1,91% | 49,8M | 31/10 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122,430 | +0,11% | 23,45M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNL Assetto Dinamico | 0P0000. | 5,601 | +0,99% | 126,64M | 07/11 | ||
BNL Azioni America | 0P0000. | 100,129 | +0,95% | 49,24M | 07/11 | ||
BNL Azioni Europa Dividendo | 0P0000. | 3,739 | +0,43% | 35,63M | 07/11 | ||
BNL Azioni Italia | 0P0000. | 34,056 | +1,61% | 25,81M | 07/11 | ||
BNL Azioni Emergenti | 0P0000. | 11,921 | +1,25% | 18,29M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 269,700 | +0,05% | 117,33M | 07/11 | ||
THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 419,110 | +0,05% | 117,33M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Aqua I | 0P0000. | 81.044,440 | -0,06% | 3,52B | 07/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 674,020 | -0,06% | 3,52B | 07/11 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.150,450 | +0,23% | 1,56B | 07/11 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 227,770 | +0,23% | 1,56B | 07/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,050 | +0,34% | 1,43B | 07/11 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,466 | +0,63% | 1,04B | 07/11 | ||
CamGestion EP | LP6004. | 3.958,520 | +0,09% | 317,34M | 07/11 | ||
BNP Paribas Midcap France Classic C | 0P0000. | 166,030 | +0,77% | 329,86M | 07/11 | ||
CamGestion Génération Avenir R | 0P0000. | 268,350 | +0,89% | 324,59M | 07/11 | ||
CamGestion Valeurs Euro X | 0P0000. | 14.463,360 | +0,86% | 302,69M | 07/11 | ||
CamGestion Actions Euro R | 0P0000. | 3.973,910 | +0,86% | 291,07M | 07/11 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 540,230 | +0,06% | 314,79M | 07/11 | ||
BNP Paribas Valeurs Françaises Classic C | 0P0000. | 222,510 | +0,92% | 259,24M | 07/11 | ||
Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.416,640 | +1,21% | 125,32M | 07/11 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 139,280 | +0,42% | 124,69M | 07/11 | ||
GF Euro Convictions | 0P0000. | 1.123,580 | +0,40% | 118,26M | 07/11 | ||
Valtitres 4 | 0P0000. | 7.286,010 | +0,18% | 113,13M | 07/11 | ||
BNP Paribas Technologies Europe Classic | 0P0000. | 240,430 | +0,97% | 107,75M | 07/11 | ||
GF Patrimoine Convictions | 0P0000. | 3.533,980 | +0,21% | 119,53M | 07/11 | ||
Surval 35 | 0P0000. | 5.570,600 | +2,53% | 103,15M | 06/11 |