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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 512.710 | +0.42% | 2.59B | 08/08 | ||
| Monde Gan IC | 0P0000. | 73.480 | +0.42% | 2.59B | 08/08 | ||
| Monde Gan M | 0P0000. | 772.060 | +0.41% | 2.59B | 08/08 | ||
| Monde Gan N | 0P0000. | 3,282.670 | +0.41% | 2.59B | 08/08 | ||
| Groupama Expansion | 0P0000. | 444.300 | +0.14% | 1.08B | 07/08 | ||
| Groupama Equilibre I | 0P0000. | 228.310 | +0.14% | 776.02M | 07/08 | ||
| Groupama US Equities I | 0P0000. | 6,048.080 | +0.79% | 570.29M | 08/08 | ||
| Groupama US Equities M | 0P0000. | 874.950 | +0.79% | 570.29M | 08/08 | ||
| Groupama Avenir Euro I | 0P0000. | 15,207.050 | -0.08% | 426.8M | 08/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1,950.82 | -0.08% | 426.8M | 08/08 | ||
| Groupama Avenir Euro MC | 0P0000. | 468.040 | -0.08% | 426.8M | 08/08 | ||
| Astorg Actions Europe N | 0P0000. | 979.950 | -0.10% | 344.15M | 07/08 | ||
| Astorg Actions Europe I | 0P0000. | 608.770 | -0.10% | 344.15M | 07/08 | ||
| Euro Capital Durable ND | 0P0000. | 1,179.940 | +0.01% | 325.62M | 08/08 | ||
| Retraite Prudence | 0P0000. | 176.920 | +0.06% | 228.87M | 07/08 | ||
| Groupama Active Equity | 0P0000. | 31,563.810 | +1.00% | 85.98M | 07/08 | ||
| Groupama Mondactions | 0P0000. | 613.460 | +0.41% | 69.78M | 08/08 | ||
| Retraite Harmonie C | 0P0000. | 29.150 | +0.03% | 58.51M | 06/08 | ||
| Retraite Harmonie D | 0P0000. | 27.840 | +0.04% | 58.51M | 06/08 | ||
| Groupama Japon Stock M | 0P0000. | 365.480 | +0.89% | 57.42M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,833.490 | +1.00% | 786.22M | 07/08 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 268.510 | +1.00% | 786.22M | 07/08 | ||
| G Fund - Global Disruption NC | 0P0001. | 271.780 | +0.22% | 539.5M | 08/08 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,433.110 | +0.22% | 539.5M | 08/08 | ||
| G Fund Avenir Europe NC | 0P0001. | 225.880 | -0.30% | 100.33M | 08/08 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,436.380 | -0.30% | 100.33M | 08/08 |