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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Monde Gan ID0P0000.435.230+0.32%2.26B11/04 
 Monde Gan IC0P0000.62.370+0.32%2.26B11/04 
 Monde Gan M0P0000.655.060+0.32%2.26B11/04 
 Monde Gan N0P0000.2,790.310+0.31%2.26B11/04 
 Groupama Expansion0P0000.409.160-0.90%984.12M10/04 
 Groupama Equilibre I0P0000.213.020+2.73%745.13M09/04 
 Groupama US Equities M0P0000.738.460+1.77%458.86M11/04 
 Groupama US Equities I0P0000.5,110.630+1.77%458.86M11/04 
 Astorg Actions Europe I0P0000.561.710-0.77%400M10/04 
 Astorg Actions Europe N0P0000.906.390-0.77%400M10/04 
 Groupama Avenir Euro N0P0000.1,670.35+0.29%361.09M11/04 
 Groupama Avenir Euro MC0P0000.399.670+0.29%361.09M11/04 
 Groupama Avenir Euro I0P0000.13,005.120+0.29%361.09M11/04 
 Euro Capital Durable ND0P0000.1,031.360-0.37%280.72M11/04 
 Retraite Prudence0P0000.171.460+0.72%214.84M09/04 
 Groupama Active Equity0P0000.27,991.350-0.15%78.85M11/04 
 Groupama Mondactions0P0000.521.350+0.32%61.5M11/04 
 Retraite Harmonie D0P0000.25.880+2.54%56.55M09/04 
 Retraite Harmonie C0P0000.27.100+2.53%56.55M09/04 
 Groupama Japon Stock M0P0000.315.190-4.01%48.58M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 G Fund Total Return All Cap Europe IC EUR0P0000.2,512.420-0.15%559.51M11/04 
 G Fund Total Return All Cap Europe NC EUR0P0000.238.450-0.15%559.51M11/04 
 G Fund World (R) Evolutions IC EUR0P0001.2,132.040+0.77%507.69M11/04 
 G Fund - Global Disruption NC0P0001.236.990-3.95%507.69M10/04 
 G Fund Avenir Europe NC0P0001.195.640+4.35%89.87M10/04 
 G Fund Avenir Europe IC0P0001.2,103.980+4.36%89.87M10/04 
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