Name
Symbol
Last
Chg%
Total Assets
Time
BNPPF Private Balanced SRI Classic Solidarity Dist 0P0001BUCL 122.430 +0.54% 7.39B
BNPPF Private Balanced SRI Classic Select 1 Distri 0P0001BUCN 109.620 +0.54% 7.39B
Star Fund - capitalisation 0P00000OIW 208.270 -0.01% 4.36B
BNP Paribas B Pension Balanced Classic EUR Acc 0P00000NCK 204.030 -0.06% 3.95B
BNP Paribas B Pension Balanced Fintro EUR Acc LP65053399 204.030 -0.06% 3.95B
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Name
Symbol
Last
Chg%
Total Assets
Time
DPAM INVEST B Bonds Eur E Distribution 0P0000KANM 50.130 -0.28% 545.77M
DPAM INVEST B Bonds Eur F Capitalisation 0P0000KANL 83.170 -0.29% 545.77M
DPAM INVEST B Bonds Eur A Distribution 0P00000ON7 47.540 -0.27% 545.77M
DPAM INVEST B Bonds Eur B Capitalisation 0P00000ON6 80.530 -0.27% 545.77M
BNPP B Control Quam Dynamic Bonds Acc LP68236110 97.220 +0.10% 105.16M
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