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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,082.700 | +0.01% | 6.98B | 11/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,016.440 | +0.01% | 6.98B | 11/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.320 | +0.01% | 6.98B | 11/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,374.110 | +0.01% | 6.69B | 11/06 | ||
| Groupama Entreprises M | 0P0000. | 1,088.220 | +0.01% | 6.69B | 11/06 | ||
| Groupama Entreprises R | 0P0001. | 520.420 | +0.01% | 6.69B | 11/06 | ||
| Groupama Entreprises N | 0P0000. | 583.380 | +0.01% | 6.69B | 11/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.690 | +0.02% | 1.58B | 11/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.920 | +0.01% | 1.58B | 11/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 522.330 | +0.07% | 664.11M | 11/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,360.030 | +0.08% | 664.11M | 11/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,484.880 | -0.24% | 416.07M | 10/06 | ||
| Groupama Convertibles M | 0P0000. | 169.040 | -0.24% | 416.07M | 10/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,205.000 | -0.24% | 416.07M | 10/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.110 | +0.02% | 136.75M | 11/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,355.490 | +0.10% | 44.62M | 11/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 638.970 | +0.10% | 44.62M | 11/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.230 | +0.11% | 44.62M | 11/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.870 | +0.03% | 782.36M | 11/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,627.330 | -0.50% | 320.22M | 11/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.200 | -0.50% | 320.22M | 11/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.950 | -0.12% | 58M | 11/06 |