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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 521.260 | +0.01% | 7.18B | 10/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.580 | +0.01% | 7.18B | 10/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,011.640 | +0.01% | 7.18B | 10/06 | ||
| Groupama Entreprises R | 0P0001. | 520.360 | +0.01% | 6.65B | 10/06 | ||
| Groupama Entreprises N | 0P0000. | 583.320 | +0.01% | 6.65B | 10/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,373.830 | +0.01% | 6.65B | 10/06 | ||
| Groupama Entreprises M | 0P0000. | 1,088.090 | +0.01% | 6.65B | 10/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.380 | +0.00% | 1.58B | 07/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.890 | 0% | 1.58B | 07/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 524.260 | -0.37% | 666.52M | 07/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,441.480 | -0.37% | 666.52M | 07/06 | ||
| Groupama Convertibles M | 0P0000. | 169.440 | -0.13% | 417.06M | 07/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,212.630 | -0.13% | 417.06M | 07/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,488.410 | -0.13% | 417.06M | 07/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.150 | -0.09% | 136.83M | 07/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 641.190 | -0.68% | 44.77M | 07/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.710 | -0.67% | 44.77M | 07/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,360.130 | -0.68% | 44.77M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.810 | +0.04% | 786.61M | 07/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 154.180 | -0.05% | 322.25M | 07/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,637.630 | -0.05% | 322.25M | 07/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,234.450 | -0.06% | 58.15M | 07/06 |