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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,080.250 | +0.01% | 6.77B | 22/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,921.440 | +0.01% | 6.77B | 22/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.160 | +0.01% | 6.77B | 22/05 | ||
| Groupama Entreprises N | 0P0000. | 582.130 | +0.01% | 6.88B | 22/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,368.800 | +0.01% | 6.88B | 22/05 | ||
| Groupama Entreprises M | 0P0000. | 1,085.790 | +0.01% | 6.88B | 22/05 | ||
| Groupama Entreprises R | 0P0001. | 519.270 | +0.01% | 6.88B | 22/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,051.370 | +0.00% | 1.55B | 22/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.700 | 0% | 1.55B | 22/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 527.210 | +0.06% | 671.64M | 21/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,562.380 | +0.07% | 671.64M | 21/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,489.420 | +0.19% | 417.99M | 21/05 | ||
| Groupama Convertibles M | 0P0000. | 169.550 | +0.18% | 417.99M | 21/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,214.810 | +0.19% | 417.99M | 21/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.070 | -0.03% | 131.74M | 22/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.200 | -0.08% | 44.97M | 21/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,364.980 | -0.08% | 44.97M | 21/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 643.610 | -0.08% | 44.97M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.550 | +0.01% | 771.16M | 21/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,633.620 | +0.16% | 318.46M | 21/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.840 | +0.15% | 318.46M | 21/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.860 | +0.08% | 58.74M | 21/05 |