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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan N | 0P0000. | 3,097.210 | -0.63% | 2.55B | 27/03 | ||
| Monde Gan ID | 0P0000. | 483.020 | -0.63% | 2.55B | 27/03 | ||
| Monde Gan IC | 0P0000. | 69.220 | -0.63% | 2.55B | 27/03 | ||
| Monde Gan M | 0P0000. | 726.890 | -0.63% | 2.55B | 27/03 | ||
| Groupama Expansion | 0P0000. | 434.400 | -0.46% | 1.04B | 26/03 | ||
| Groupama Equilibre I | 0P0000. | 223.380 | -0.43% | 790.12M | 26/03 | ||
| Groupama US Equities M | 0P0000. | 783.250 | -0.44% | 497.37M | 27/03 | ||
| Groupama US Equities I | 0P0000. | 5,445.670 | -1.25% | 497.37M | 26/03 | ||
| Groupama Avenir Euro I | 0P0000. | 14,648.000 | -0.90% | 426.27M | 27/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1,881.64 | -0.90% | 426.27M | 27/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.080 | -0.90% | 426.27M | 27/03 | ||
| Astorg Actions Europe N | 0P0000. | 955.690 | -0.57% | 417.91M | 26/03 | ||
| Astorg Actions Europe I | 0P0000. | 592.080 | -0.57% | 417.91M | 26/03 | ||
| Euro Capital Durable ND | 0P0000. | 1,145.860 | -0.44% | 317.04M | 27/03 | ||
| Retraite Prudence | 0P0000. | 173.180 | -0.15% | 217.22M | 26/03 | ||
| Groupama Active Equity | 0P0000. | 31,189.880 | -0.26% | 88.33M | 27/03 | ||
| Groupama Mondactions | 0P0000. | 578.610 | -0.63% | 69.12M | 27/03 | ||
| Retraite Harmonie C | 0P0000. | 28.620 | +0.03% | 60.9M | 25/03 | ||
| Retraite Harmonie D | 0P0000. | 27.330 | +0.04% | 60.9M | 25/03 | ||
| Groupama Japon Stock M | 0P0000. | 359.150 | -0.37% | 54.03M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,799.750 | -0.26% | 618.56M | 27/03 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 265.770 | -0.26% | 618.56M | 27/03 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,343.120 | -0.95% | 545.17M | 27/03 | ||
| G Fund - Global Disruption NC | 0P0001. | 265.050 | -1.76% | 545.17M | 26/03 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,330.650 | -0.46% | 101.28M | 27/03 | ||
| G Fund Avenir Europe NC | 0P0001. | 216.790 | -0.46% | 101.28M | 27/03 |