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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121,690 | -1,94% | 11,09B | 02/04 | ||
BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,370 | -1,88% | 11,09B | 02/04 | ||
Metropolitan Rentastro Growth Classic | 0P0000. | 309,820 | -2,04% | 1,21B | 03/04 | ||
BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,090 | -1,93% | 796,05M | 02/04 | ||
BNP Paribas B Invest Balanced I | 0P0000. | 865,800 | -0,00% | 47,69M | 31/03 | ||
BNP Paribas B Invest Balanced C | 0P0000. | 852,920 | +0,00% | 47,69M | 31/03 | ||
BNP Paribas B Invest Balanced D | 0P0000. | 414,050 | -0,00% | 47,69M | 31/03 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 122,560 | -0,74% | 23,54M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNL Assetto Dinamico | 0P0000. | 5,470 | -1,07% | 106,42M | 03/04 | ||
BNL Azioni America | 0P0000. | 81,497 | -9,04% | 44,38M | 03/04 | ||
BNL Azioni Europa Dividendo | 0P0000. | 3,670 | -2,57% | 40,67M | 03/04 | ||
BNL Azioni Italia | 0P0000. | 38,319 | -0,23% | 27,35M | 02/04 | ||
BNL Azioni Emergenti | 0P0000. | 11,709 | -0,28% | 16,07M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 281,370 | -2,73% | 148,83M | 03/04 | ||
THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 438,810 | -2,73% | 148,83M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 0P0000. | 614,850 | -4,13% | 3,26B | 03/04 | ||
BNP Paribas Aqua I | 0P0000. | 74.272,600 | -4,13% | 3,26B | 03/04 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.774,040 | -1,90% | 1,64B | 03/04 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 233,210 | -1,91% | 1,64B | 03/04 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 31,210 | -2,89% | 1,4B | 03/04 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,929 | -3,02% | 1,04B | 03/04 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 474,500 | -6,94% | 578M | 03/04 | ||
CamGestion EP | LP6004. | 3.932,590 | -0,23% | 315,15M | 02/04 | ||
CamGestion Génération Avenir R | 0P0000. | 265,030 | +0,04% | 325,98M | 02/04 | ||
CamGestion Valeurs Euro X | 0P0000. | 14.744,440 | -3,00% | 256,2M | 03/04 | ||
BNP Paribas Midcap France Classic C | 0P0000. | 164,900 | -1,38% | 304,6M | 03/04 | ||
CamGestion Actions Euro R | 0P0000. | 4.047,850 | -3,00% | 244,8M | 03/04 | ||
BNP Paribas Valeurs Françaises Classic C | 0P0000. | 221,450 | -3,14% | 243,55M | 03/04 | ||
GF Patrimoine Convictions | 0P0000. | 3.412,670 | -2,52% | 127,19M | 03/04 | ||
GF Euro Convictions | 0P0000. | 1.156,290 | -3,08% | 126,56M | 03/04 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 144,490 | -2,38% | 121,36M | 03/04 | ||
Valtitres 4 | 0P0000. | 7.370,770 | -1,16% | 116,05M | 03/04 | ||
BNP Paribas Technologies Europe Classic | 0P0000. | 241,030 | -2,99% | 104,06M | 03/04 | ||
Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.496,830 | -2,32% | 111,73M | 03/04 | ||
Surval 35 | 0P0000. | 5.265,960 | -0,11% | 97,61M | 02/04 |