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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 41,949.360 | +0.01% | 6.69B | 28/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.500 | +0.01% | 6.69B | 28/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,080.970 | +0.01% | 6.69B | 28/05 | ||
| Groupama Entreprises R | 0P0001. | 519.600 | +0.01% | 6.87B | 28/05 | ||
| Groupama Entreprises N | 0P0000. | 582.500 | +0.01% | 6.87B | 28/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.340 | +0.01% | 6.87B | 28/05 | ||
| Groupama Entreprises M | 0P0000. | 1,086.500 | +0.01% | 6.87B | 28/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.080 | +0.01% | 1.56B | 28/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.770 | +0.01% | 1.56B | 28/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,474.890 | -0.18% | 670.23M | 28/05 | ||
| Groupama Oblig Euro N | 0P0000. | 525.110 | -0.18% | 670.23M | 28/05 | ||
| Groupama Convertibles M | 0P0000. | 169.710 | +0.21% | 418.33M | 27/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,217.810 | +0.22% | 418.33M | 27/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,490.810 | +0.22% | 418.33M | 27/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.100 | +0.01% | 132.78M | 28/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 638.500 | -0.23% | 44.7M | 28/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.090 | -0.23% | 44.7M | 28/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,354.250 | -0.23% | 44.7M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.650 | 0.00% | 769.57M | 27/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,637.270 | +0.21% | 320.88M | 27/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 154.170 | +0.20% | 320.88M | 27/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,231.070 | +0.05% | 58.75M | 27/05 |