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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,107.500 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,978.680 | +0.01% | 7.49B | 30/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.565 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.090 | +0.01% | 7.49B | 30/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,428.110 | +0.01% | 5.92B | 30/01 | ||
| Groupama Entreprises M | 0P0000. | 1,112.980 | +0.01% | 5.92B | 30/01 | ||
| Groupama Entreprises R | 0P0001. | 532.070 | +0.01% | 5.92B | 30/01 | ||
| Groupama Entreprises N | 0P0000. | 595.990 | +0.01% | 5.92B | 30/01 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,081.600 | +0.04% | 2B | 30/01 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107.570 | +0.04% | 2B | 30/01 | ||
| Groupama Oblig Euro N | 0P0000. | 540.650 | +0.39% | 674.36M | 30/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23,220.970 | +0.39% | 674.36M | 30/01 | ||
| Groupama Convertibles IC | 0P0000. | 1,550.980 | +0.36% | 414.9M | 30/01 | ||
| Groupama Convertibles M | 0P0000. | 176.670 | +0.35% | 414.9M | 30/01 | ||
| Groupama Convertibles ID | 0P0000. | 3,332.810 | +0.36% | 414.9M | 30/01 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137.610 | +0.16% | 80.42M | 30/01 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.870 | +0.29% | 42.93M | 30/01 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,349.280 | +0.29% | 42.93M | 30/01 | ||
| Groupama Index Inflation Monde N | 0P0000. | 639.220 | +0.29% | 42.93M | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114.320 | +0.04% | 707.03M | 30/01 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,705.510 | +0.40% | 372.92M | 30/01 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 160.010 | +0.40% | 372.92M | 30/01 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,256.400 | +0.15% | 48.62M | 30/01 |