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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 521.200 | +0.03% | 7.21B | 09/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.440 | 0% | 7.21B | 07/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,006.370 | +0.03% | 7.21B | 09/06 | ||
| Groupama Entreprises R | 0P0001. | 520.310 | +0.04% | 6.73B | 09/06 | ||
| Groupama Entreprises N | 0P0000. | 583.260 | +0.03% | 6.73B | 09/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,373.600 | +0.04% | 6.73B | 09/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.990 | +0.04% | 6.73B | 09/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.360 | +0.02% | 1.58B | 06/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.890 | +0.02% | 1.58B | 06/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,525.140 | -0.23% | 669.04M | 06/06 | ||
| Groupama Oblig Euro N | 0P0000. | 526.220 | -0.23% | 669.04M | 06/06 | ||
| Groupama Convertibles M | 0P0000. | 169.660 | +0.10% | 417.69M | 06/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,216.710 | +0.10% | 417.69M | 06/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,490.300 | +0.10% | 417.69M | 06/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.270 | -0.02% | 134.29M | 06/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 645.570 | -0.13% | 45.07M | 06/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.670 | -0.13% | 45.07M | 06/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,369.400 | -0.13% | 45.07M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.770 | +0.03% | 786.07M | 06/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 154.250 | +0.16% | 322.45M | 06/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,638.370 | +0.16% | 322.45M | 06/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,235.240 | +0.07% | 58.19M | 06/06 |