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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 508.430 | +0.56% | 2.04B | 21/11 | ||
| Monde Gan IC | 0P0000. | 72.630 | +0.57% | 2.04B | 21/11 | ||
| Monde Gan M | 0P0000. | 761.850 | +0.56% | 2.04B | 21/11 | ||
| Monde Gan N | 0P0000. | 3,254.200 | +0.56% | 2.04B | 21/11 | ||
| Groupama Expansion | 0P0000. | 444.620 | +0.14% | 1.03B | 20/11 | ||
| Groupama Equilibre I | 0P0000. | 227.320 | +0.19% | 831.45M | 20/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13,406.210 | -0.11% | 463.02M | 21/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1,724.33 | -0.11% | 463.02M | 21/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411.270 | -0.10% | 463.02M | 21/11 | ||
| Groupama US Equities M | 0P0000. | 817.750 | +0.42% | 515.94M | 21/11 | ||
| Groupama US Equities I | 0P0000. | 5,667.240 | +0.42% | 515.94M | 21/11 | ||
| Astorg Actions Europe I | 0P0000. | 613.810 | +0.51% | 356.12M | 21/11 | ||
| Astorg Actions Europe N | 0P0000. | 993.140 | +0.50% | 356.12M | 21/11 | ||
| Euro Capital Durable ND | 0P0000. | 1,041.100 | +0.53% | 277.79M | 21/11 | ||
| Retraite Prudence | 0P0000. | 175.050 | -0.03% | 211.88M | 20/11 | ||
| Groupama Active Equity | 0P0000. | 28,677.920 | +0.54% | 83.44M | 21/11 | ||
| Groupama Japon Stock M | 0P0000. | 345.220 | +0.22% | 83.48M | 21/11 | ||
| Groupama Mondactions | 0P0000. | 608.780 | +0.56% | 72.3M | 21/11 | ||
| Gan Francesélect | 0P0000. | 3,056.400 | +0.22% | 46.61M | 21/11 | ||
| Retraite Harmonie D | 0P0000. | 27.780 | +0.14% | 63.93M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,573.790 | +0.54% | 531.57M | 21/11 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 244.730 | +0.54% | 531.57M | 21/11 | ||
| G Fund - Global Disruption NC | 0P0001. | 287.260 | +1.06% | 271.68M | 21/11 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,556.450 | +1.06% | 100.41M | 21/11 | ||
| G Fund Avenir Europe NC | 0P0001. | 213.580 | +0.45% | 109.31M | 21/11 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,289.000 | +0.45% | 109.31M | 21/11 |