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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 533.240 | +0.64% | 2.54B | 13/02 | ||
| Monde Gan IC | 0P0000. | 76.420 | +0.65% | 2.54B | 13/02 | ||
| Monde Gan M | 0P0000. | 802.180 | +0.64% | 2.54B | 13/02 | ||
| Monde Gan N | 0P0000. | 3,420.810 | +0.64% | 2.54B | 13/02 | ||
| Groupama Expansion | 0P0000. | 454.250 | -0.42% | 1.08B | 12/02 | ||
| Groupama Equilibre I | 0P0000. | 232.800 | -0.39% | 831.37M | 12/02 | ||
| Groupama US Equities M | 0P0000. | 843.970 | +1.04% | 533.29M | 13/02 | ||
| Groupama US Equities I | 0P0000. | 5,844.100 | +1.04% | 533.29M | 13/02 | ||
| Groupama Avenir Euro I | 0P0000. | 15,251.700 | +1.56% | 461.11M | 13/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1,960.02 | +1.55% | 461.11M | 13/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 468.380 | +1.56% | 461.11M | 13/02 | ||
| Astorg Actions Europe I | 0P0000. | 627.450 | +0.56% | 442.15M | 13/02 | ||
| Astorg Actions Europe N | 0P0000. | 1,013.570 | +0.55% | 442.15M | 13/02 | ||
| Euro Capital Durable ND | 0P0000. | 1,163.820 | +1.30% | 321.78M | 13/02 | ||
| Retraite Prudence | 0P0000. | 176.930 | -0.33% | 221.75M | 12/02 | ||
| Groupama Active Equity | 0P0000. | 31,642.810 | +0.97% | 89.99M | 13/02 | ||
| Groupama Mondactions | 0P0000. | 638.920 | +0.64% | 76.3M | 13/02 | ||
| Retraite Harmonie D | 0P0000. | 28.420 | -0.39% | 63.55M | 12/02 | ||
| Retraite Harmonie C | 0P0000. | 29.760 | -0.40% | 63.55M | 12/02 | ||
| Groupama Japon Stock M | 0P0000. | 361.650 | +1.55% | 54.5M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,840.370 | +0.97% | 626.05M | 13/02 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 269.790 | +0.97% | 626.05M | 13/02 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,671.650 | +0.99% | 523.02M | 13/02 | ||
| G Fund - Global Disruption NC | 0P0001. | 299.630 | +0.99% | 523.02M | 13/02 | ||
| G Fund Avenir Europe NC | 0P0001. | 237.200 | +1.73% | 115.38M | 13/02 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,547.490 | +1.74% | 115.38M | 13/02 |