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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Groupama Trésorerie M0P0000.1,107.400+0.01%7.79B29/01 
 Groupama Trésorerie IC0P0000.42,974.890+0.01%7.71B29/01 
 Groupama Tresorerie NC0P0001.107.556+0.01%7.71B29/01 
 Groupama Trֳ©sorerie R0P0001.533.040+0.01%7.71B29/01 
 Groupama Entreprises IC0P0000.2,427.920+0.01%6.17B29/01 
 Groupama Entreprises M0P0000.1,112.890+0.01%6.16B29/01 
 Groupama Entreprises R0P0001.532.030+0.01%6.17B29/01 
 Groupama Entreprises N0P0000.595.940+0.01%6.17B29/01 
 Groupama Ultra Short Term Bond MC0P0001.1,080.920+0.01%2.02B28/01 
 Groupama Ultra Short Term Bond N0P0001.107.500+0.01%2.02B28/01 
 Groupama Oblig Euro N0P0000.538.790-0.09%670.06M28/01 
 Groupama Oblig Euro I0P0000.23,140.450-0.08%670.06M28/01 
 Groupama Convertibles IC0P0000.1,541.610+0.09%412.41M28/01 
 Groupama Convertibles M0P0000.175.610+0.09%412.41M28/01 
 Groupama Convertibles ID0P0000.3,312.690+0.09%412.09M28/01 
 Groupama Crédit Euro CT M0P0000.137.320+0.04%80.49M28/01 
 Groupama Index Inflation Monde M0P0000.141.470-0.07%42.81M28/01 
 Groupama Index Inflation Monde IC/D0P0000.1,345.500-0.07%42.84M28/01 
 Groupama Index Inflation Monde N0P0000.637.440-0.07%42.81M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 G Fund Alpha Fixed Income NC EUR0P0000.114.2700%706.1M28/01 
 G Fund European Convertible Bonds IC EUR0P0000.1,694.420+0.14%370.4M28/01 
 G Fund European Convertible Bonds NC EUR0P0000.158.970+0.14%370.4M28/01 
 G Fund Euro High Yield Bonds ID EUR0P0000.1,253.300+0.09%48.51M28/01 
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