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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 539.010 | +0.02% | 7.84B | 14/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,120.070 | +0.02% | 7.84B | 14/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43,466.550 | +0.02% | 7.84B | 14/07 | ||
| Groupama Tresorerie NC | 0P0001. | 108.706 | +0.02% | 7.84B | 14/07 | ||
| Groupama Entreprises N | 0P0000. | 602.190 | +0.02% | 6.71B | 14/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,455.330 | +0.02% | 6.71B | 14/07 | ||
| Groupama Entreprises M | 0P0000. | 1,125.450 | +0.02% | 6.71B | 14/07 | ||
| Groupama Entreprises R | 0P0001. | 537.900 | +0.02% | 6.71B | 14/07 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,096.510 | +0.01% | 2.13B | 11/07 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.960 | +0.01% | 2.13B | 11/07 | ||
| Groupama Oblig Euro N | 0P0000. | 544.870 | -0.12% | 685.09M | 11/07 | ||
| Groupama Oblig Euro I | 0P0000. | 23,456.040 | -0.12% | 685.09M | 11/07 | ||
| Groupama Convertibles IC | 0P0000. | 1,683.050 | +0.05% | 448.33M | 10/07 | ||
| Groupama Convertibles M | 0P0000. | 191.800 | +0.05% | 448.33M | 10/07 | ||
| Groupama Convertibles ID | 0P0000. | 3,616.630 | +0.05% | 446.69M | 10/07 | ||
| Groupama Crédit Euro CT M | 0P0000. | 140.400 | -0.03% | 80.59M | 11/07 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.520 | -0.15% | 40.87M | 11/07 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,354.380 | -0.15% | 41.11M | 11/07 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640.340 | -0.15% | 40.87M | 11/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 115.710 | +0.04% | 918.73M | 11/07 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,836.260 | -0.20% | 369.01M | 11/07 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 171.860 | -0.20% | 369.01M | 11/07 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,290.340 | -0.00% | 43.39M | 11/07 |