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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,107.400 | +0.01% | 7.71B | 29/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,974.890 | +0.01% | 7.71B | 29/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.556 | +0.01% | 7.71B | 29/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.040 | +0.01% | 7.71B | 29/01 | ||
| Groupama Entreprises R | 0P0001. | 532.030 | +0.01% | 6.17B | 29/01 | ||
| Groupama Entreprises N | 0P0000. | 595.900 | +0.01% | 6.17B | 28/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,427.920 | +0.01% | 6.17B | 29/01 | ||
| Groupama Entreprises M | 0P0000. | 1,112.890 | +0.01% | 6.17B | 29/01 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107.500 | +0.01% | 2.02B | 28/01 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,080.920 | +0.01% | 2.02B | 28/01 | ||
| Groupama Oblig Euro N | 0P0000. | 538.790 | -0.09% | 670.06M | 28/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23,140.450 | -0.08% | 670.06M | 28/01 | ||
| Groupama Convertibles IC | 0P0000. | 1,541.610 | +0.09% | 412.09M | 28/01 | ||
| Groupama Convertibles M | 0P0000. | 175.610 | +0.09% | 412.09M | 28/01 | ||
| Groupama Convertibles ID | 0P0000. | 3,312.690 | +0.09% | 412.09M | 28/01 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137.320 | +0.04% | 80.47M | 28/01 | ||
| Groupama Index Inflation Monde N | 0P0000. | 637.440 | -0.07% | 42.84M | 28/01 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.470 | -0.07% | 42.84M | 28/01 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,345.500 | -0.07% | 42.84M | 28/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114.270 | 0% | 706.82M | 28/01 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,694.420 | +0.14% | 369.92M | 28/01 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 158.970 | +0.14% | 369.92M | 28/01 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,253.300 | +0.09% | 48.46M | 28/01 |