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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 689.320 | -0.73% | 1.74B | 30/05 | ||
| Monde Gan N | 0P0000. | 2,954.730 | -0.73% | 1.74B | 30/05 | ||
| Monde Gan ID | 0P0000. | 461.130 | -0.77% | 1.74B | 30/05 | ||
| Monde Gan IC | 0P0000. | 65.870 | -0.77% | 1.74B | 30/05 | ||
| Groupama Expansion | 0P0000. | 416.230 | -0.48% | 1.28B | 29/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 211.950 | -0.60% | 819.31M | 29/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 469.670 | +0.17% | 645.05M | 30/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,343.900 | +0.17% | 645.05M | 30/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,977.05 | +0.17% | 645.05M | 30/05 | ||
| Groupama US Equities M | 0P0000. | 725.060 | -0.62% | 501.37M | 30/05 | ||
| Groupama US Equities I | 0P0000. | 5,033.580 | -0.62% | 501.37M | 30/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,102.340 | +0.35% | 398.28M | 30/05 | ||
| Astorg Actions Europe N | 0P0000. | 935.890 | -0.13% | 296.59M | 30/05 | ||
| Astorg Actions Europe I | 0P0000. | 576.500 | -0.12% | 296.59M | 30/05 | ||
| Retraite Prudence | 0P0000. | 167.180 | -0.52% | 184.8M | 29/05 | ||
| Groupama Japon Stock M | 0P0000. | 334.320 | -0.45% | 95.21M | 30/05 | ||
| Groupama Active Equity | 0P0000. | 29,401.380 | +0.48% | 90.29M | 30/05 | ||
| Groupama Mondactions | 0P0000. | 552.970 | -0.77% | 71.67M | 30/05 | ||
| Gan Francesélect | 0P0000. | 3,145.440 | +0.39% | 49.92M | 30/05 |
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. | 2,638.020 | +0.48% | 504.93M | 30/05 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 251.400 | +0.48% | 504.93M | 30/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 251.780 | -0.64% | 258.01M | 30/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 226.730 | +0.24% | 165.94M | 30/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,419.490 | +0.24% | 165.94M | 30/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,230.720 | -0.71% | 258.01M | 30/05 |