|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001BUCL | 112.740 | -0.56% | 8.89B | |||
| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001BUCN | 101.060 | -0.56% | 8.89B | |||
| Star Fund - capitalisation | 0P00000OIW | 205.250 | -0.21% | 4.24B | |||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P00000NCK | 191.320 | -0.09% | 3.71B | |||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP65053399 | 191.320 | -0.09% | 3.71B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000KANM | 45.770 | -0.24% | 832.82M | |||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000KANL | 76.340 | -0.22% | 832.82M | |||
| DPAM INVEST B Bonds Eur A Distribution | 0P00000ON7 | 43.420 | -0.23% | 832.82M | |||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P00000ON6 | 73.700 | -0.23% | 832.82M | |||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000OXC2 | 60.420 | -0.23% | 127.83M |
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