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Activaklasse:
Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312,390 | -0,28% | 1,2B | 10/06 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 839,380 | -1,45% | 51,23M | 31/05 | ||
| 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 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 120,840 | -0,45% | 23,44M | 10/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 654,960 | +0,85% | 3,53B | 10/06 | ||
| BNP Paribas Aqua I | 0P0000. | 78.382,400 | +0,86% | 3,53B | 10/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.415,240 | -0,48% | 1,61B | 10/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 240,940 | -0,48% | 1,61B | 10/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,410 | +0,41% | 1,29B | 10/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,713 | -0,50% | 1,16B | 10/06 | ||
| CamGestion EP | LP6004. | 3.791,620 | -0,29% | 359,8M | 10/06 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15.089,640 | -0,66% | 427,01M | 10/06 | ||
| CamGestion Actions Euro R | 0P0000. | 4.149,330 | -0,66% | 409,97M | 10/06 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 173,510 | -1,12% | 366,54M | 10/06 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 246,340 | -0,99% | 305,12M | 10/06 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 487,640 | +0,98% | 296,29M | 10/06 | ||
| CamGestion Génération Avenir R | 0P0000. | 261,580 | +0,01% | 305,94M | 10/06 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.607,440 | -0,38% | 144,74M | 10/06 | ||
| GF Euro Convictions | 0P0000. | 1.206,870 | -0,75% | 129,03M | 10/06 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137,740 | -0,50% | 125,63M | 10/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 253,850 | -0,17% | 116,18M | 10/06 | ||
| GF Patrimoine Convictions | 0P0000. | 3.443,320 | +0,11% | 109,43M | 10/06 | ||
| Surval 35 | 0P0000. | 5.288,090 | +0,01% | 102,86M | 09/06 | ||
| Fundquest Balanced X | 0P0000. | 189,450 | -0,23% | 87,87M | 07/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5,441 | -0,04% | 142,86M | 10/06 | ||
| BNL Azioni America | 0P0000. | 93,850 | +1,15% | 49,08M | 10/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3,866 | -0,54% | 39,63M | 10/06 | ||
| BNL Azioni Italia | 0P0000. | 33,687 | -0,02% | 26,54M | 10/06 | ||
| BNL Azioni Emergenti | 0P0000. | 11,223 | +0,71% | 18,52M | 10/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 276,860 | -0,18% | 128,47M | 10/06 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 428,670 | -0,17% | 128,47M | 10/06 |