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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,113.620 | +0.01% | 7.28B | 01:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43,216.270 | +0.01% | 7.28B | 01:00:00 | ||
| Groupama Tresorerie NC | 0P0001. | 108.124 | +0.01% | 7.28B | 01:00:00 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.980 | +0.01% | 7.28B | 01:00:00 | ||
| Groupama Entreprises IC | 0P0000. | 2,441.600 | +0.01% | 6.49B | 01:00:00 | ||
| Groupama Entreprises M | 0P0000. | 1,119.160 | +0.01% | 6.49B | 01:00:00 | ||
| Groupama Entreprises R | 0P0001. | 534.970 | +0.01% | 6.49B | 01:00:00 | ||
| Groupama Entreprises N | 0P0000. | 599.090 | +0.01% | 6.49B | 01:00:00 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.020 | -0.04% | 1.99B | 11/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,086.580 | -0.04% | 1.99B | 11/04 | ||
| Groupama Oblig Euro N | 0P0000. | 538.260 | +0.04% | 663.52M | 11/04 | ||
| Groupama Oblig Euro I | 0P0000. | 23,141.920 | +0.04% | 663.52M | 11/04 | ||
| Groupama Convertibles IC | 0P0000. | 1,587.310 | -0.13% | 423.6M | 11/04 | ||
| Groupama Convertibles M | 0P0000. | 180.850 | -0.13% | 423.6M | 11/04 | ||
| Groupama Convertibles ID | 0P0000. | 3,410.880 | -0.13% | 423.6M | 11/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137.950 | -0.07% | 73.61M | 11/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,323.430 | -0.52% | 42.25M | 11/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 626.420 | -0.52% | 42.25M | 11/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 139.200 | -0.52% | 42.25M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114.780 | -0.03% | 788.39M | 11/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,717.840 | -0.20% | 350.43M | 11/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 161.000 | -0.20% | 350.43M | 11/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,233.380 | -0.31% | 44.33M | 11/04 |