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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,077.430 | +0.01% | 7.65B | 29/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41,811.800 | +0.01% | 7.65B | 29/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.810 | +0.01% | 7.65B | 29/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,362.660 | +0.01% | 7.08B | 29/04 | ||
| Groupama Entreprises M | 0P0000. | 1,082.980 | +0.01% | 7.08B | 29/04 | ||
| Groupama Entreprises R | 0P0001. | 517.940 | +0.01% | 7.08B | 29/04 | ||
| Groupama Entreprises N | 0P0000. | 580.690 | +0.01% | 7.08B | 29/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,048.690 | +0.03% | 1.59B | 29/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.450 | +0.03% | 1.59B | 29/04 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.200 | +0.39% | 666.19M | 29/04 | ||
| Groupama Oblig Euro I | 0P0000. | 22,469.370 | +0.40% | 666.19M | 29/04 | ||
| Groupama Convertibles IC | 0P0000. | 1,461.220 | +0.28% | 409.98M | 26/04 | ||
| Groupama Convertibles M | 0P0000. | 166.330 | +0.28% | 409.98M | 26/04 | ||
| Groupama Convertibles ID | 0P0000. | 3,153.950 | +0.28% | 409.98M | 26/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.580 | +0.08% | 144.11M | 29/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,349.400 | +0.42% | 44.23M | 29/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 636.430 | +0.41% | 44.23M | 29/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 140.560 | +0.41% | 44.23M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.250 | -0.01% | 729.86M | 29/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,601.260 | +0.05% | 356.44M | 29/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150.850 | +0.05% | 356.44M | 29/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,217.840 | +0.11% | 58.63M | 29/04 |