Name
Symbol
Last
Chg%
Total Assets
Time
BNPPF Private Balanced SRI Classic Solidarity Dist 0P0001BUCL 133.530 +0.16% 4.99B
BNPPF Private Balanced SRI Classic Select 1 Distri 0P0001BUCN 119.500 +0.16% 4.99B
Star Fund - capitalisation 0P00000OIW 225.820 -0.23% 4.79B
BNP Paribas B Pension Balanced Fintro EUR Acc LP65053399 225.240 -0.11% 4.37B
BNP Paribas B Pension Balanced Classic EUR Acc 0P00000NCK 225.240 -0.11% 4.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
DPAM INVEST B Bonds Eur A Distribution 0P00000ON7 53.860 -0.07% 570.53M
DPAM INVEST B Bonds Eur B Capitalisation 0P00000ON6 89.890 -0.08% 570.53M
DPAM INVEST B Bonds Eur E Distribution 0P0000KANM 56.740 -0.07% 570.53M
DPAM INVEST B Bonds Eur F Capitalisation 0P0000KANL 92.680 -0.08% 570.53M
BNPP B Control Quam Dynamic Bonds Acc LP68236110 106.250 +0.06% 146.66M
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