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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,080.970 | +0.01% | 6.69B | 29/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,954.750 | +0.01% | 6.69B | 29/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.570 | +0.01% | 6.69B | 29/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.660 | +0.01% | 6.87B | 29/05 | ||
| Groupama Entreprises M | 0P0000. | 1,086.640 | +0.01% | 6.87B | 29/05 | ||
| Groupama Entreprises R | 0P0001. | 519.670 | +0.01% | 6.87B | 29/05 | ||
| Groupama Entreprises N | 0P0000. | 582.570 | +0.01% | 6.87B | 29/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.130 | +0.00% | 1.56B | 29/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.770 | 0% | 1.56B | 29/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 522.470 | -0.50% | 666.1M | 29/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,362.170 | -0.50% | 666.1M | 29/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,489.230 | -0.11% | 409.08M | 28/05 | ||
| Groupama Convertibles M | 0P0000. | 169.530 | -0.11% | 409.08M | 28/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,214.400 | -0.11% | 409.08M | 28/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.030 | -0.05% | 144.13M | 29/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,345.730 | -0.63% | 44.17M | 29/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 634.470 | -0.63% | 44.17M | 29/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 140.200 | -0.63% | 44.17M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.700 | +0.04% | 783.98M | 29/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,626.580 | -0.53% | 354.71M | 29/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.160 | -0.53% | 354.71M | 29/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.180 | -0.10% | 58.69M | 29/05 |