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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Tresorerie NC | 0P0001. | 109.239 | +0.01% | 7.81B | 15/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 541.810 | +0.01% | 7.81B | 15/10 | ||
| Groupama Trésorerie M | 0P0000. | 1,126.030 | +0.01% | 7.81B | 15/10 | ||
| Groupama Trésorerie IC | 0P0000. | 43,697.750 | +0.01% | 7.81B | 15/10 | ||
| Groupama Entreprises R | 0P0001. | 540.640 | +0.01% | 6.31B | 15/10 | ||
| Groupama Entreprises N | 0P0000. | 605.070 | +0.00% | 6.31B | 15/10 | ||
| Groupama Entreprises IC | 0P0000. | 2,468.160 | +0.01% | 6.31B | 15/10 | ||
| Groupama Entreprises M | 0P0000. | 1,131.330 | +0.01% | 6.31B | 15/10 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,103.050 | -0.00% | 2.32B | 14/10 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 109.550 | -0.01% | 2.32B | 14/10 | ||
| Groupama Oblig Euro N | 0P0000. | 553.100 | +0.17% | 703.54M | 14/10 | ||
| Groupama Oblig Euro I | 0P0000. | 23,842.510 | +0.18% | 703.54M | 14/10 | ||
| Groupama Convertibles M | 0P0000. | 193.340 | -0.17% | 445.13M | 14/10 | ||
| Groupama Convertibles ID | 0P0000. | 3,608.430 | -0.17% | 445.13M | 14/10 | ||
| Groupama Convertibles IC | 0P0000. | 1,696.130 | -0.17% | 445.13M | 14/10 | ||
| Groupama Crédit Euro CT M | 0P0000. | 141.390 | 0.00% | 79.11M | 14/10 | ||
| Groupama Index Inflation Monde N | 0P0000. | 653.190 | +0.28% | 40.98M | 14/10 | ||
| Groupama Index Inflation Monde M | 0P0000. | 145.630 | +0.28% | 40.98M | 14/10 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,371.970 | +0.28% | 40.98M | 14/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 116.260 | -0.03% | 976.91M | 14/10 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,858.690 | -0.21% | 364.48M | 14/10 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 173.710 | -0.22% | 364.48M | 14/10 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,265.550 | +0.03% | 42.85M | 14/10 |