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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 736.310 | -0.03% | 2.47B | 25/06 | ||
| Monde Gan N | 0P0000. | 3,131.780 | -0.03% | 2.47B | 25/06 | ||
| Monde Gan ID | 0P0000. | 488.900 | -0.03% | 2.43B | 25/06 | ||
| Monde Gan IC | 0P0000. | 70.060 | -0.03% | 2.47B | 25/06 | ||
| Groupama Expansion | 0P0000. | 435.200 | +0.32% | 1.06B | 24/06 | ||
| Groupama Equilibre I | 0P0000. | 224.060 | +0.34% | 774.91M | 24/06 | ||
| Groupama US Equities M | 0P0000. | 841.690 | -0.05% | 552.22M | 25/06 | ||
| Groupama US Equities I | 0P0000. | 5,820.700 | -0.06% | 534.31M | 25/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 466.830 | -0.38% | 423.93M | 25/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15,176.210 | -0.39% | 422.8M | 25/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,947.72 | -0.39% | 422.8M | 25/06 | ||
| Astorg Actions Europe N | 0P0000. | 960.010 | -0.09% | 405.92M | 25/06 | ||
| Astorg Actions Europe I | 0P0000. | 595.870 | -0.08% | 405.92M | 25/06 | ||
| Euro Capital Durable ND | 0P0000. | 1,154.470 | -0.78% | 320.07M | 25/06 | ||
| Retraite Prudence | 0P0000. | 175.880 | +0.05% | 224.16M | 24/06 | ||
| Groupama Active Equity | 0P0000. | 31,372.100 | -0.66% | 86.01M | 25/06 | ||
| Groupama Mondactions | 0P0000. | 585.210 | -0.03% | 68.45M | 25/06 | ||
| Retraite Harmonie D | 0P0000. | 27.290 | +0.29% | 59.23M | 24/06 | ||
| Retraite Harmonie C | 0P0000. | 28.580 | +0.32% | 59.23M | 24/06 | ||
| Groupama Japon Stock M | 0P0000. | 342.870 | -0.68% | 52.46M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,816.100 | -0.66% | 686.36M | 25/06 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 266.930 | -0.69% | 686.36M | 25/06 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,360.690 | -0.14% | 675.81M | 25/06 | ||
| G Fund - Global Disruption NC | 0P0001. | 263.950 | -0.14% | 675.81M | 25/06 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,410.050 | -0.16% | 95.47M | 25/06 | ||
| G Fund Avenir Europe NC | 0P0001. | 223.680 | -0.16% | 95.47M | 25/06 |