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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Monde Gan ID0P0000.475.980+0.99%1.8B10/06 
 Monde Gan IC0P0000.67.990+0.98%1.8B10/06 
 Monde Gan M0P0000.711.190+0.96%1.8B10/06 
 Monde Gan N0P0000.3,047.920+0.96%1.8B10/06 
 Groupama Expansion0P0000.420.410+0.01%1.29B07/06 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 Groupama Equilibre I0P0000.214.300-0.08%824.03M07/06 
 Groupama Avenir Euro I0P0000.15,509.040-0.71%649.91M10/06 
 Groupama Avenir Euro N0P0000.1,998.11-0.71%649.91M10/06 
 Groupama Avenir Euro MC0P0000.474.790-0.71%649.91M10/06 
 Groupama US Equities M0P0000.743.040+0.26%514.7M10/06 
 Groupama US Equities I0P0000.5,157.800+0.26%514.7M10/06 
 Euro Capital Durable ND0P0000.1,109.760-0.73%402.93M10/06 
 Astorg Actions Europe N0P0000.946.810+0.25%301.91M10/06 
 Astorg Actions Europe I0P0000.583.350+0.25%301.91M10/06 
 Retraite Prudence0P0000.168.220-0.30%186.83M07/06 
 Groupama Japon Stock M0P0000.344.380+1.63%98.25M10/06 
 Groupama Active Equity0P0000.29,995.340-0.23%92.1M10/06 
 Groupama Mondactions0P0000.570.720+0.98%74.21M10/06 
 Gan Francesélect0P0000.3,151.530-0.53%49.98M10/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Flex GD0P0001.81.267-0.00%29/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 G Fund Total Return All Cap Europe IC EUR0P0000.2,690.890-0.23%512.15M10/06 
 G Fund Total Return All Cap Europe NC EUR0P0000.256.450-0.23%512.15M10/06 
 G Fund - Global Disruption NC0P0001.260.640+1.27%277.34M10/06 
 G Fund Avenir Europe NC0P0001.230.860-0.02%166.37M10/06 
 G Fund Avenir Europe IC0P0001.2,464.260-0.01%166.37M10/06 
 G Fund World (R) Evolutions IC EUR0P0001.2,311.670+1.28%277.34M10/06 
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