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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 519.810 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,892.770 | +0.01% | 6.73B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581.740 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,367.140 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises M | 0P0000. | 1,085.030 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518.910 | +0.01% | 6.8B | 16/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.730 | +0.03% | 1.53B | 15/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.640 | +0.02% | 1.53B | 15/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 529.150 | +0.78% | 674.03M | 15/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,643.320 | +0.78% | 674.03M | 15/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,487.280 | +0.39% | 417.37M | 15/05 | ||
| Groupama Convertibles M | 0P0000. | 169.310 | +0.40% | 417.37M | 15/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,210.190 | +0.39% | 417.37M | 15/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.080 | +0.13% | 131.21M | 15/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 646.440 | +0.95% | 45.13M | 15/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.810 | +0.95% | 45.13M | 15/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,370.890 | +0.95% | 45.13M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.440 | -0.01% | 774.03M | 15/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,632.710 | +0.35% | 332.38M | 15/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.770 | +0.35% | 332.38M | 15/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,228.580 | +0.17% | 58.63M | 15/05 |