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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 520.970 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.960 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie IC | 0P0000. | 41,987.490 | +0.01% | 6.47B | 05/06 | ||
| Groupama Entreprises N | 0P0000. | 582.990 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,372.460 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.460 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises R | 0P0001. | 520.060 | +0.01% | 6.68B | 05/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.020 | +0.02% | 1.58B | 04/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.860 | +0.02% | 1.58B | 04/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526.590 | +0.21% | 669.47M | 04/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,540.070 | +0.21% | 669.47M | 04/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,484.710 | -0.34% | 416.24M | 04/06 | ||
| Groupama Convertibles M | 0P0000. | 169.020 | -0.35% | 416.24M | 04/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,204.640 | -0.34% | 416.24M | 04/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.280 | +0.05% | 134.07M | 04/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 645.620 | +0.34% | 45.08M | 04/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.680 | +0.34% | 45.08M | 04/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,369.470 | +0.34% | 45.08M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.730 | 0.00% | 785.87M | 04/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,630.700 | -0.33% | 321.07M | 04/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.540 | -0.33% | 321.07M | 04/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,233.520 | +0.06% | 58.58M | 04/06 |