|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001BUCL | 114.670 | +0.32% | 9.23B | |||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001BUCN | 102.810 | +0.32% | 9.23B | |||
| Star Fund - capitalisation | 0P00000OIW | 211.990 | +0.07% | 4.36B | |||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P00000NCK | 196.730 | +0.08% | 3.81B | |||
| Horizon - Comfort Dynamic Cap | 0P0001604B | 1,382.690 | -0.35% | 3.73B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000KANM | 46.860 | -0.11% | 955.59M | |||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000KANL | 78.150 | -0.12% | 955.59M | |||
| DPAM INVEST B Bonds Eur A Distribution | 0P00000ON7 | 44.440 | -0.11% | 955.59M | |||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P00000ON6 | 75.420 | -0.12% | 955.59M | |||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000OXC2 | 62.210 | +0.68% | 168.28M |
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