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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 463.170 | -0.12% | 1.75B | 04/06 | ||
| Monde Gan IC | 0P0000. | 66.160 | -0.12% | 1.75B | 04/06 | ||
| Monde Gan M | 0P0000. | 692.590 | -0.11% | 1.75B | 04/06 | ||
| Monde Gan N | 0P0000. | 2,968.480 | -0.11% | 1.75B | 04/06 | ||
| Groupama Expansion | 0P0000. | 417.300 | +0.20% | 1.28B | 03/06 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 212.390 | +0.43% | 819.5M | 31/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,272.240 | -0.06% | 641.27M | 04/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,967.71 | -0.06% | 641.27M | 04/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 467.510 | -0.06% | 641.27M | 04/06 | ||
| Groupama US Equities M | 0P0000. | 733.470 | +0.19% | 507M | 04/06 | ||
| Groupama US Equities I | 0P0000. | 5,091.680 | +0.18% | 507M | 04/06 | ||
| Euro Capital Durable ND | 0P0000. | 1,097.050 | -0.83% | 399.84M | 04/06 | ||
| Astorg Actions Europe N | 0P0000. | 940.280 | +0.05% | 298.53M | 03/06 | ||
| Astorg Actions Europe I | 0P0000. | 579.250 | +0.05% | 298.53M | 03/06 | ||
| Retraite Prudence | 0P0000. | 168.120 | +0.36% | 185.1M | 03/06 | ||
| Groupama Japon Stock M | 0P0000. | 344.650 | +0.38% | 97.95M | 04/06 | ||
| Groupama Active Equity | 0P0000. | 29,461.190 | -0.38% | 90.75M | 04/06 | ||
| Groupama Mondactions | 0P0000. | 555.400 | -0.12% | 72.1M | 04/06 | ||
| Gan Francesélect | 0P0000. | 3,157.610 | +0.32% | 50.12M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Flex GD | 0P0001. | 81.267 | -0.00% | 29/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 251.900 | -0.38% | 507.92M | 04/06 | ||
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,643.400 | -0.38% | 507.92M | 04/06 | ||
| G Fund - Global Disruption NC | 0P0001. | 251.290 | -0.14% | 266.89M | 03/06 | ||
| G Fund Avenir Europe NC | 0P0001. | 225.720 | -0.58% | 165.44M | 04/06 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,409.070 | -0.58% | 165.44M | 04/06 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,223.060 | -0.24% | 266.89M | 04/06 |