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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 672.050 | -0.48% | 1.38B | 25/04 | ||
| Monde Gan N | 0P0000. | 2,882.250 | -0.48% | 1.38B | 25/04 | ||
| Monde Gan ID | 0P0000. | 449.610 | -0.44% | 1.38B | 25/04 | ||
| Monde Gan IC | 0P0000. | 64.220 | -0.45% | 1.38B | 25/04 | ||
| Groupama Expansion | 0P0000. | 410.680 | -0.09% | 1.24B | 24/04 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 209.370 | -0.16% | 813.53M | 24/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 442.930 | -1.35% | 624.93M | 25/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,476.760 | -1.35% | 624.93M | 25/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,865.98 | -1.35% | 624.93M | 25/04 | ||
| Groupama US Equities M | 0P0000. | 699.130 | -0.50% | 479.67M | 25/04 | ||
| Groupama US Equities I | 0P0000. | 4,855.260 | -0.50% | 479.67M | 25/04 | ||
| Euro Capital Durable ND | 0P0000. | 1,073.240 | -0.88% | 386.58M | 25/04 | ||
| Astorg Actions Europe N | 0P0000. | 923.380 | -0.51% | 288.37M | 25/04 | ||
| Astorg Actions Europe I | 0P0000. | 568.410 | -0.51% | 288.37M | 25/04 | ||
| Retraite Prudence | 0P0000. | 166.610 | -0.36% | 179.63M | 24/04 | ||
| Groupama Japon Stock M | 0P0000. | 332.350 | -2.43% | 104.11M | 25/04 | ||
| Groupama Active Equity | 0P0000. | 28,414.300 | -0.70% | 88.11M | 25/04 | ||
| Groupama Mondactions | 0P0000. | 539.320 | -0.44% | 69.99M | 25/04 | ||
| Gan Francesélect | 0P0000. | 3,090.080 | -0.61% | 49.4M | 25/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Flex GD | 0P0001. | 81.267 | -0.00% | 29/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,549.250 | -0.71% | 289.63M | 25/04 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 243.040 | -0.71% | 289.63M | 25/04 | ||
| G Fund - Global Disruption NC | 0P0001. | 246.360 | +0.04% | 248.23M | 25/04 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,275.520 | -2.21% | 178.65M | 25/04 | ||
| G Fund Avenir Europe NC | 0P0001. | 213.420 | -2.21% | 178.65M | 25/04 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,182.720 | +0.04% | 248.23M | 25/04 |