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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 41,982.590 | +0.01% | 6.39B | 04/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.910 | +0.01% | 6.39B | 04/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.830 | +0.01% | 6.39B | 04/06 | ||
| Groupama Entreprises R | 0P0001. | 520.000 | +0.01% | 6.67B | 04/06 | ||
| Groupama Entreprises N | 0P0000. | 582.920 | +0.01% | 6.67B | 04/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,372.160 | +0.01% | 6.67B | 04/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.330 | +0.01% | 6.71B | 04/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.840 | +0.02% | 1.58B | 03/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.850 | +0.02% | 1.58B | 03/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.510 | +0.37% | 668.07M | 03/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,493.580 | +0.38% | 668.07M | 03/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,489.840 | +0.15% | 417.7M | 03/06 | ||
| Groupama Convertibles M | 0P0000. | 169.610 | +0.15% | 417.7M | 03/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,215.710 | +0.15% | 417.7M | 03/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.220 | +0.09% | 134.01M | 03/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 643.430 | +0.45% | 44.93M | 03/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.190 | +0.45% | 44.93M | 03/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,364.810 | +0.45% | 44.93M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.730 | -0.02% | 784.39M | 03/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,636.080 | +0.25% | 322.19M | 03/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 154.050 | +0.25% | 322.19M | 03/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,232.750 | +0.19% | 58.54M | 03/06 |