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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.390 | +0.32% | 8.64B | 06/05 | ||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.040 | +0.32% | 8.64B | 06/05 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.090 | +0.65% | 4B | 07/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.090 | +0.65% | 3.98B | 07/05 | ||
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.510 | +0.33% | 1.69B | 06/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 199.750 | +0.76% | 855.44M | 07/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 722.850 | +0.09% | 570.7M | 07/05 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,356.470 | +0.52% | 494.11M | 07/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.820 | +0.52% | 492.73M | 07/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156.820 | +0.52% | 492.73M | 07/05 | ||
| BNP Paribas B Invest Balanced D | 0P0000. | 398.950 | -0.77% | 52.35M | 30/04 | ||
| BNP Paribas B Invest Balanced C | 0P0000. | 821.750 | -0.77% | 52.35M | 30/04 | ||
| BNP Paribas B Invest Balanced I | 0P0000. | 833.360 | -0.77% | 51.23M | 30/04 |