World Funds

Andorra
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BNPPF Private Balanced SRI Classic Solidarity Dist 0P0001BUCL 133.400 -0.09% 4.99B
BNPPF Private Balanced SRI Classic Select 1 Distri 0P0001BUCN 119.390 -0.09% 4.99B
BNP Paribas B Pension Balanced Classic EUR Acc 0P00000NCK 223.890 -0.22% 4.34B
BNP Paribas B Pension Balanced Fintro EUR Acc LP65053399 223.890 -0.22% 4.34B
Metropolitan Rentastro Growth Classic 0P00000OKZ 310.460 -0.48% 1.15B
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Bermuda
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Cayman Islands
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Gibraltar
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Liechtenstein
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Luxembourg
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Total Assets
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BNP Paribas Short Term 3M Protect1 I 0P0000K74N 0.022 0.00% -
BNP Paribas Short Term 3M Protect2 I 0P0000K74O 0.022 0.00% -
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Monaco
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