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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 465.110 | +1.15% | 2.29B | 09/05 | ||
| Monde Gan IC | 0P0000. | 66.650 | +1.14% | 2.29B | 09/05 | ||
| Monde Gan M | 0P0000. | 700.200 | +1.15% | 2.29B | 09/05 | ||
| Monde Gan N | 0P0000. | 2,980.940 | +1.14% | 2.29B | 09/05 | ||
| Groupama Expansion | 0P0000. | 423.600 | +0.25% | 1.01B | 07/05 | ||
| Groupama Equilibre I | 0P0000. | 218.550 | +0.31% | 757.08M | 07/05 | ||
| Groupama US Equities M | 0P0000. | 782.110 | +0.50% | 506.77M | 09/05 | ||
| Groupama US Equities I | 0P0000. | 5,411.240 | +0.49% | 506.77M | 09/05 | ||
| Astorg Actions Europe I | 0P0000. | 584.450 | +0.23% | 395.77M | 09/05 | ||
| Astorg Actions Europe N | 0P0000. | 942.530 | +0.23% | 395.77M | 09/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14,568.730 | +1.97% | 394.45M | 09/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,870.65 | +1.97% | 394.45M | 09/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 447.880 | +1.97% | 394.45M | 09/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,151.030 | +1.41% | 309.31M | 09/05 | ||
| Retraite Prudence | 0P0000. | 174.280 | +0.33% | 216.81M | 07/05 | ||
| Groupama Active Equity | 0P0000. | 30,843.290 | -0.52% | 85.11M | 07/05 | ||
| Groupama Mondactions | 0P0000. | 556.970 | +1.14% | 65.17M | 09/05 | ||
| Retraite Harmonie D | 0P0000. | 26.490 | -0.34% | 57.53M | 06/05 | ||
| Retraite Harmonie C | 0P0000. | 27.740 | -0.32% | 57.53M | 06/05 | ||
| Groupama Japon Stock M | 0P0000. | 350.820 | +1.10% | 53.25M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 262.680 | -0.52% | 648.11M | 07/05 | ||
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,768.700 | -0.52% | 648.11M | 07/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,234.320 | +0.04% | 554.65M | 07/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 250.100 | +0.04% | 554.65M | 07/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 212.230 | -0.58% | 112.08M | 07/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,283.940 | -0.58% | 112.08M | 07/05 |