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Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 310.910 | +0.14% | 1.2B | 31/05 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 407.720 | +2.20% | 51.23M | 15/05 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 851.720 | +2.20% | 51.23M | 15/05 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 839.840 | +2.20% | 51.23M | 15/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120.820 | +0.06% | 23.49M | 31/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.423 | +0.24% | 143.69M | 31/05 | ||
| BNL Azioni America | 0P0000. | 90.273 | -0.43% | 47.55M | 31/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.837 | +0.26% | 39.46M | 31/05 | ||
| BNL Azioni Italia | 0P0000. | 33.652 | +0.24% | 26.48M | 31/05 | ||
| BNL Azioni Emergenti | 0P0000. | 10.874 | -1.16% | 18.06M | 31/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 425.950 | +0.15% | 128.26M | 31/05 | ||
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 275.170 | +0.15% | 128.26M | 31/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,576.870 | +0.58% | 3.53B | 31/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 656.790 | +0.57% | 3.53B | 31/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,959.390 | +0.29% | 1.58B | 31/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 236.490 | +0.28% | 1.58B | 31/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.930 | +0.77% | 1.27B | 31/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.561 | +0.20% | 1.16B | 31/05 | ||
| CamGestion EP | LP6004. | 3,764.490 | +0.02% | 356.18M | 30/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,016.270 | -0.07% | 424.21M | 31/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,129.420 | -0.07% | 408.41M | 31/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.140 | +0.19% | 373.84M | 31/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 247.350 | +0.08% | 307.57M | 31/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 474.660 | +0.67% | 292.26M | 31/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 258.270 | +0.17% | 300.74M | 31/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,615.810 | -0.01% | 145.2M | 31/05 | ||
| GF Euro Convictions | 0P0000. | 1,195.800 | -0.02% | 127.87M | 31/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.960 | +0.23% | 125.02M | 31/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 245.480 | -0.29% | 112.65M | 31/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,415.090 | +0.07% | 108.02M | 31/05 | ||
| Surval 35 | 0P0000. | 5,225.350 | -0.25% | 101.64M | 30/05 | ||
| Fundquest Balanced X | 0P0000. | 187.830 | -0.22% | 87.81M | 30/05 |