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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Entreprises N | 0P0000. | 583.730 | +0.01% | 6.87B | 01:00:00 | ||
| Groupama Entreprises IC | 0P0000. | 2,375.580 | +0.01% | 6.87B | 01:00:00 | ||
| Groupama Entreprises M | 0P0000. | 1,088.900 | +0.01% | 6.87B | 01:00:00 | ||
| Groupama Entreprises R | 0P0001. | 520.740 | +0.01% | 6.87B | 01:00:00 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.630 | +0.01% | 7.06B | 01:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,083.350 | +0.01% | 7.06B | 01:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 42,041.640 | +0.01% | 7.06B | 01:00:00 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,054.330 | -0.01% | 1.57B | 14/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.980 | -0.01% | 1.57B | 14/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526.980 | +0.32% | 667.92M | 14/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,560.210 | +0.32% | 667.92M | 14/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,158.910 | -0.83% | 413.22M | 14/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,463.520 | -0.83% | 413.22M | 14/06 | ||
| Groupama Convertibles M | 0P0000. | 166.610 | -0.83% | 413.22M | 14/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.340 | -0.02% | 137.21M | 14/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 645.830 | +0.28% | 44.96M | 14/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.750 | +0.28% | 44.96M | 14/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,370.090 | +0.28% | 44.96M | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.870 | -0.02% | 787.89M | 14/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,610.570 | -0.87% | 319.72M | 14/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 151.620 | -0.87% | 319.72M | 14/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,229.440 | -0.29% | 58.09M | 14/06 |