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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 519.000 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,077.810 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,826.630 | +0.02% | 7.44B | 02/05 | ||
| Groupama Entreprises N | 0P0000. | 580.890 | +0.02% | 7.23B | 02/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,363.500 | +0.01% | 7.23B | 02/05 | ||
| Groupama Entreprises M | 0P0000. | 1,083.360 | +0.01% | 7.23B | 02/05 | ||
| Groupama Entreprises R | 0P0001. | 518.120 | +0.01% | 7.23B | 02/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,048.730 | +0.00% | 1.57B | 30/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.450 | 0% | 1.57B | 30/04 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 523.030 | -0.41% | 666.1M | 30/04 | ||
| Groupama Oblig Euro I | 0P0000. | 22,376.800 | -0.41% | 666.1M | 30/04 | ||
| Groupama Convertibles IC | 0P0000. | 1,457.580 | -0.25% | 409.08M | 30/04 | ||
| Groupama Convertibles M | 0P0000. | 165.920 | -0.25% | 409.08M | 30/04 | ||
| Groupama Convertibles ID | 0P0000. | 3,146.090 | -0.25% | 409.08M | 30/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.490 | -0.07% | 144.13M | 30/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 139.830 | -0.52% | 44.17M | 30/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,342.340 | -0.52% | 44.17M | 30/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 633.100 | -0.52% | 44.17M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.320 | +0.06% | 730.84M | 30/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,596.170 | -0.32% | 354.71M | 30/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150.370 | -0.32% | 354.71M | 30/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,217.800 | -0.00% | 58.69M | 30/04 |