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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127,940 | -0,40% | 11,46B | 27/01 | ||
BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114,900 | -0,41% | 11,46B | 27/01 | ||
Metropolitan Rentastro Growth Classic | 0P0000. | 316,150 | +0,37% | 1,21B | 28/01 | ||
BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81,730 | -0,34% | 843,35M | 27/01 | ||
BNP Paribas B Invest Balanced I | 0P0000. | 882,890 | -0,01% | 49,59M | 15/01 | ||
BNP Paribas B Invest Balanced C | 0P0000. | 869,880 | -0,02% | 49,59M | 15/01 | ||
BNP Paribas B Invest Balanced D | 0P0000. | 422,310 | -0,02% | 49,59M | 15/01 | ||
Metropolitan Rentastro Stability B EUR Acc | LP6837. | 123,790 | +0,11% | 23,48M | 28/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNL Assetto Dinamico | 0P0000. | 5,559 | +0,47% | 116,22M | 28/01 | ||
BNL Azioni America | 0P0000. | 106,706 | +2,64% | 52,51M | 28/01 | ||
BNL Azioni Europa Dividendo | 0P0000. | 3,897 | +0,15% | 38,34M | 28/01 | ||
BNL Azioni Italia | 0P0000. | 36,112 | -0,15% | 25,8M | 28/01 | ||
BNL Azioni Emergenti | 0P0000. | 12,096 | +0,87% | 17,55M | 28/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 278,840 | +0,36% | 136,3M | 28/01 | ||
THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 434,190 | +0,37% | 136,3M | 28/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNP Paribas Aqua I | 0P0000. | 81.019,740 | +0,72% | 3,52B | 28/01 | ||
BNP Paribas Aqua Classic | 0P0000. | 672,080 | +0,72% | 3,52B | 28/01 | ||
BNP Paribas Développement Humain I | 0P0000. | 24.192,450 | +0,01% | 1,63B | 28/01 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 237,630 | +0,01% | 1,63B | 28/01 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,630 | +0,43% | 1,45B | 28/01 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,255 | 0,00% | 1,07B | 28/01 | ||
CamGestion EP | LP6004. | 3.940,660 | +0,26% | 316,16M | 28/01 | ||
BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 569,580 | +1,81% | 350,4M | 28/01 | ||
CamGestion Génération Avenir R | 0P0000. | 272,430 | +0,60% | 336,4M | 28/01 | ||
BNP Paribas Midcap France Classic C | 0P0000. | 165,220 | +0,48% | 313,15M | 28/01 | ||
CamGestion Valeurs Euro X | 0P0000. | 15.289,900 | -0,06% | 323,58M | 28/01 | ||
CamGestion Actions Euro R | 0P0000. | 4.199,070 | -0,06% | 310,3M | 28/01 | ||
BNP Paribas Valeurs Françaises Classic C | 0P0000. | 236,760 | -0,09% | 265,14M | 28/01 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 145,410 | +0,53% | 129,46M | 28/01 | ||
GF Patrimoine Convictions | 0P0000. | 3.615,270 | +0,45% | 126,16M | 28/01 | ||
Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.450,730 | +0,17% | 107,12M | 28/01 | ||
GF Euro Convictions | 0P0000. | 1.185,870 | +0,12% | 123,12M | 28/01 | ||
Valtitres 4 | 0P0000. | 7.494,670 | +0,13% | 116,65M | 28/01 | ||
BNP Paribas Technologies Europe Classic | 0P0000. | 253,970 | +0,53% | 110,39M | 28/01 | ||
Surval 35 | 0P0000. | 5.670,010 | -1,09% | 104,99M | 27/01 |