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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,122.910 | +0.01% | 7.5B | 28/08 | ||
| Groupama Trésorerie IC | 0P0000. | 43,576.930 | +0.01% | 7.5B | 28/08 | ||
| Groupama Tresorerie NC | 0P0001. | 108.960 | +0.00% | 7.5B | 28/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 540.350 | +0.01% | 7.5B | 28/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,461.470 | +0.01% | 6.62B | 28/08 | ||
| Groupama Entreprises M | 0P0000. | 1,128.270 | +0.01% | 6.62B | 28/08 | ||
| Groupama Entreprises R | 0P0001. | 539.210 | +0.01% | 6.62B | 28/08 | ||
| Groupama Entreprises N | 0P0000. | 603.570 | +0.00% | 6.62B | 28/08 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 109.250 | +0.02% | 2.26B | 28/08 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,099.700 | +0.01% | 2.26B | 28/08 | ||
| Groupama Oblig Euro N | 0P0000. | 548.570 | +0.05% | 685.86M | 28/08 | ||
| Groupama Oblig Euro I | 0P0000. | 23,631.480 | +0.05% | 685.86M | 28/08 | ||
| Groupama Convertibles IC | 0P0000. | 1,677.370 | -0.06% | 443.25M | 28/08 | ||
| Groupama Convertibles M | 0P0000. | 191.170 | -0.06% | 443.25M | 28/08 | ||
| Groupama Convertibles ID | 0P0000. | 3,568.520 | -0.06% | 443.25M | 28/08 | ||
| Groupama Crédit Euro CT M | 0P0000. | 140.890 | 0.00% | 81.09M | 28/08 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,355.100 | +0.15% | 40.54M | 28/08 | ||
| Groupama Index Inflation Monde N | 0P0000. | 645.520 | +0.15% | 40.54M | 28/08 | ||
| Groupama Index Inflation Monde M | 0P0000. | 143.800 | +0.15% | 40.54M | 28/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 116.020 | +0.03% | 960.4M | 28/08 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,837.280 | -0.09% | 372.28M | 28/08 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 171.830 | -0.10% | 372.28M | 28/08 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,262.080 | -0.01% | 42.66M | 27/08 |