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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 41,972.470 | +0.03% | 6.35B | 02/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.780 | +0.03% | 6.35B | 02/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.570 | +0.03% | 6.35B | 02/06 | ||
| Groupama Entreprises R | 0P0001. | 519.890 | +0.03% | 6.83B | 02/06 | ||
| Groupama Entreprises N | 0P0000. | 582.810 | +0.03% | 6.83B | 02/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,371.660 | +0.03% | 6.83B | 02/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.100 | +0.03% | 6.83B | 02/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.590 | +0.01% | 1.57B | 31/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.820 | +0.02% | 1.57B | 31/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,408.940 | +0.09% | 662.4M | 31/05 | ||
| Groupama Oblig Euro N | 0P0000. | 523.550 | +0.09% | 662.4M | 31/05 | ||
| Groupama Convertibles M | 0P0000. | 169.090 | +0.24% | 416.55M | 30/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,205.880 | +0.23% | 416.55M | 30/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,485.290 | +0.23% | 416.55M | 30/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.100 | 0.00% | 133.75M | 31/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640.540 | +0.54% | 44.49M | 31/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.550 | +0.55% | 44.49M | 31/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,358.630 | +0.55% | 44.49M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.750 | +0.02% | 784.41M | 31/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,632.010 | +0.14% | 320.89M | 31/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.670 | +0.14% | 320.89M | 31/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.380 | +0.02% | 58.71M | 31/05 |