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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Moneta Multi Caps C0P0000.408.910-0.35%1.59B25/06 
 Moneta Multi Caps D0P0000.327.010-0.35%1.59B25/06 
 Centifolia D0P0000.313.450-0.54%845.87M25/06 
 Centifolia C0P0000.486.230-0.54%845.87M25/06 
 Vega France Opportunités RC0P0000.204.850-0.72%841.25M25/06 
 Edmond de Rothschild Tricolore Rendement I0P0000.227.680-0.65%757.04M25/06 
 EdR SICAV - Tricolore Rendement B EUR0P0000.286.410-0.66%757.04M25/06 
 Edmond de Rothschild Tricolore Rendement R0P0000.280.030-0.65%757.04M25/06 
 Amundi Resa Actions France N0P0000.294.250+1.13%442.41M24/06 
 Amundi Actions France ISR PD0P0000.211.770-0.84%440.92M25/06 
 Amundi Actions France ISR ID0P0000.70,258.550-0.82%440.92M25/06 
 Amundi Actions France ISR ICLP6502.125,768-0.82%448.29M25/06 
 Amundi Actions France ISR PC0P0000.283.840-0.83%440.92M25/06 
 AXA France Opportunités C0P0000.1,508.890-0.46%402.87M25/06 
 AXA France Opportunités D0P0000.1,346.850-0.46%402.87M25/06 
 Ecureuil Actions France C0P0000.368.170-0.83%359.93M25/06 
 Allianz Actions Aéquitas WC0P0000.271.370-0.72%1.92M25/06 
 Allianz Actions Aéquitas R0P0000.427.860-0.71%168.79M25/06 
 BNP Paribas Midcap France Classic C0P0000.177.580+0.04%314.22M25/06 
 BSO France P0P0000.1,003.050-0.74%264.72M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Placeuro Arpege0P0000.11.142-4.05%3.47M19/06 
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