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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 533.400 | +0.01% | 7.39B | 06/02 | ||
| Groupama Trésorerie M | 0P0000. | 1,108.160 | +0.01% | 7.39B | 06/02 | ||
| Groupama Trésorerie IC | 0P0000. | 43,004.430 | +0.01% | 7.39B | 06/02 | ||
| Groupama Tresorerie NC | 0P0001. | 107.626 | +0.01% | 7.39B | 06/02 | ||
| Groupama Entreprises N | 0P0000. | 596.320 | +0.01% | 5.93B | 06/02 | ||
| Groupama Entreprises IC | 0P0000. | 2,429.570 | +0.01% | 5.93B | 06/02 | ||
| Groupama Entreprises M | 0P0000. | 1,113.640 | +0.01% | 5.93B | 06/02 | ||
| Groupama Entreprises R | 0P0001. | 532.380 | +0.01% | 5.93B | 06/02 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,082.600 | +0.03% | 2.12B | 06/02 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107.660 | +0.03% | 2.12B | 06/02 | ||
| Groupama Oblig Euro N | 0P0000. | 546.430 | +0.27% | 671.66M | 05/02 | ||
| Groupama Oblig Euro I | 0P0000. | 23,471.120 | +0.27% | 671.66M | 05/02 | ||
| Groupama Convertibles ID | 0P0000. | 3,337.050 | +0.01% | 415.54M | 05/02 | ||
| Groupama Convertibles IC | 0P0000. | 1,552.950 | +0.01% | 415.54M | 05/02 | ||
| Groupama Convertibles M | 0P0000. | 176.900 | +0.01% | 415.54M | 05/02 | ||
| Groupama Crédit Euro CT M | 0P0000. | 138.050 | +0.05% | 80.92M | 06/02 | ||
| Groupama Index Inflation Monde N | 0P0000. | 644.740 | -0.15% | 43.28M | 06/02 | ||
| Groupama Index Inflation Monde M | 0P0000. | 143.110 | -0.15% | 43.28M | 06/02 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,361.050 | -0.15% | 43.28M | 06/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114.420 | +0.02% | 710.06M | 06/02 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,713.040 | +0.28% | 367.08M | 06/02 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 160.700 | +0.28% | 367.08M | 06/02 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,263.080 | +0.14% | 48.88M | 06/02 |