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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raymond James Microcaps I | 0P0001. | 306,521 | +0.23% | 123.51M | 07/05 | ||
| Gay-Lussac Green Impact A | 0P0000. | 392.640 | +0.83% | 68.32M | 07/05 | ||
| Gay-Lussac Europe Flex A | 0P0001. | 188.880 | +0.34% | 58.26M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raymond James Funds Smicrocaps P | 0P0001. | 221.380 | -0.12% | 95.53M | 08/05 |