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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 535.930 | +0.02% | 7.28B | 13/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,113.520 | +0.02% | 7.28B | 13/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43,212.430 | +0.02% | 7.28B | 13/04 | ||
| Groupama Tresorerie NC | 0P0001. | 108.115 | +0.02% | 7.28B | 13/04 | ||
| Groupama Entreprises N | 0P0000. | 599.030 | +0.02% | 6.49B | 13/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,441.380 | +0.02% | 6.49B | 13/04 | ||
| Groupama Entreprises M | 0P0000. | 1,119.050 | +0.02% | 6.49B | 13/04 | ||
| Groupama Entreprises R | 0P0001. | 534.920 | +0.02% | 6.49B | 13/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,086.990 | +0.11% | 1.99B | 10/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.060 | +0.11% | 1.99B | 10/04 | ||
| Groupama Oblig Euro N | 0P0000. | 538.040 | +0.37% | 663.52M | 10/04 | ||
| Groupama Oblig Euro I | 0P0000. | 23,132.140 | +0.37% | 663.52M | 10/04 | ||
| Groupama Convertibles IC | 0P0000. | 1,589.320 | +1.15% | 423.6M | 10/04 | ||
| Groupama Convertibles M | 0P0000. | 181.080 | +1.15% | 423.6M | 10/04 | ||
| Groupama Convertibles ID | 0P0000. | 3,415.210 | +1.15% | 423.6M | 10/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 138.050 | +0.20% | 73.61M | 10/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 139.930 | -0.01% | 42.25M | 10/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,330.330 | -0.01% | 42.25M | 10/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 629.690 | -0.01% | 42.25M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114.810 | +0.03% | 788.39M | 10/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,721.350 | +1.19% | 350.43M | 10/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 161.330 | +1.19% | 350.43M | 10/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,237.240 | +0.94% | 44.33M | 10/04 |