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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,116.970 | +0.01% | 7B | 29/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43,346.460 | +0.01% | 7B | 29/05 | ||
| Groupama Tresorerie NC | 0P0001. | 108.428 | +0.01% | 7B | 29/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537.560 | +0.01% | 7B | 29/05 | ||
| Groupama Entreprises M | 0P0000. | 1,122.420 | +0.01% | 6.91B | 29/05 | ||
| Groupama Entreprises R | 0P0001. | 536.490 | +0.01% | 6.91B | 29/05 | ||
| Groupama Entreprises N | 0P0000. | 600.700 | +0.01% | 6.91B | 29/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,448.710 | +0.01% | 6.91B | 29/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.550 | +0.01% | 1.89B | 28/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,092.120 | +0.01% | 1.89B | 28/05 | ||
| Groupama Oblig Euro N | 0P0000. | 545.300 | -0.05% | 672.89M | 28/05 | ||
| Groupama Oblig Euro I | 0P0000. | 23,460.030 | -0.05% | 672.89M | 28/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,671.840 | +0.01% | 445.62M | 28/05 | ||
| Groupama Convertibles M | 0P0000. | 190.500 | +0.01% | 445.62M | 28/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,592.530 | +0.01% | 445.62M | 28/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 139.390 | +0.01% | 75.26M | 28/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,342.990 | -0.18% | 40.54M | 28/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 635.300 | -0.18% | 40.54M | 28/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.290 | -0.18% | 40.54M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 115.190 | +0.02% | 870.86M | 28/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 171.070 | +0.03% | 375.05M | 28/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,826.590 | +0.03% | 375.05M | 28/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,269.540 | +0.07% | 42.8M | 28/05 |