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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127,870 | +0,90% | 11,49B | 22/11 | ||
BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114,810 | +0,90% | 11,49B | 22/11 | ||
Metropolitan Rentastro Growth Classic | 0P0000. | 310,810 | +0,34% | 1,19B | 25/11 | ||
BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81,790 | +0,89% | 869,91M | 22/11 | ||
BNP Paribas B Invest Balanced I | 0P0000. | 877,430 | +1,27% | 48,81M | 15/11 | ||
BNP Paribas B Invest Balanced C | 0P0000. | 864,740 | +1,27% | 48,81M | 15/11 | ||
BNP Paribas B Invest Balanced D | 0P0000. | 419,810 | +1,27% | 48,81M | 15/11 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123,710 | +0,29% | 23,66M | 25/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNL Assetto Dinamico | 0P0000. | 5,584 | +0,11% | 123,79M | 26/11 | ||
BNL Azioni America | 0P0000. | 104,264 | +0,79% | 51,1M | 26/11 | ||
BNL Azioni Europa Dividendo | 0P0000. | 3,713 | -0,48% | 35,3M | 26/11 | ||
BNL Azioni Italia | 0P0000. | 33,897 | -0,73% | 25,57M | 26/11 | ||
BNL Azioni Emergenti | 0P0000. | 11,811 | -0,15% | 17,82M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 270,540 | -0,22% | 117,22M | 25/11 | ||
THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 420,600 | -0,21% | 117,22M | 25/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Aqua I | 0P0000. | 82.678,330 | -0,82% | 3,6B | 26/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 687,200 | -0,82% | 3,6B | 26/11 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.316,940 | -0,36% | 1,57B | 26/11 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 229,320 | -0,36% | 1,57B | 26/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,840 | -0,21% | 1,47B | 25/11 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,401 | +0,19% | 1,03B | 25/11 | ||
CamGestion EP | LP6004. | 3.925,650 | +0,09% | 316,02M | 25/11 | ||
BNP Paribas Midcap France Classic C | 0P0000. | 163,220 | +0,04% | 321,11M | 25/11 | ||
CamGestion Génération Avenir R | 0P0000. | 268,180 | +0,22% | 324,4M | 25/11 | ||
CamGestion Valeurs Euro X | 0P0000. | 14.264,050 | -0,64% | 300M | 26/11 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 558,350 | -0,45% | 340,27M | 25/11 | ||
CamGestion Actions Euro R | 0P0000. | 3.944,130 | +0,37% | 288,17M | 25/11 | ||
BNP Paribas Valeurs Françaises Classic C | 0P0000. | 217,070 | +0,26% | 251,08M | 25/11 | ||
Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.387,880 | +0,62% | 123,83M | 25/11 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 138,730 | -0,04% | 123,99M | 25/11 | ||
GF Euro Convictions | 0P0000. | 1.114,630 | -0,11% | 116,83M | 25/11 | ||
GF Patrimoine Convictions | 0P0000. | 3.576,370 | +0,11% | 121,66M | 25/11 | ||
Valtitres 4 | 0P0000. | 7.349,130 | +0,21% | 114,11M | 25/11 | ||
BNP Paribas Technologies Europe Classic | 0P0000. | 242,990 | +0,75% | 108,26M | 25/11 | ||
Surval 35 | 0P0000. | 5.757,530 | +0,18% | 106,41M | 25/11 |