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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan IC | 0P0000. | 66.720 | +0.32% | 1.74B | 21/05 | ||
| Monde Gan M | 0P0000. | 698.450 | +0.33% | 1.74B | 21/05 | ||
| Monde Gan N | 0P0000. | 2,994.290 | +0.32% | 1.74B | 21/05 | ||
| Monde Gan ID | 0P0000. | 467.120 | +0.32% | 1.74B | 21/05 | ||
| Groupama Expansion | 0P0000. | 418.530 | -0.16% | 1.27B | 17/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 213.750 | -0.15% | 827.18M | 17/05 | ||
| Groupama Avenir Euro N | 0P0000. | 2,002.26 | +0.71% | 662.59M | 21/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 475.570 | +0.72% | 662.59M | 21/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,538.220 | +0.71% | 662.59M | 21/05 | ||
| Groupama US Equities M | 0P0000. | 737.900 | +0.26% | 506.67M | 21/05 | ||
| Groupama US Equities I | 0P0000. | 5,123.140 | +0.25% | 506.67M | 21/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,114.250 | +0.07% | 404.37M | 21/05 | ||
| Astorg Actions Europe I | 0P0000. | 582.030 | +0.42% | 300.65M | 21/05 | ||
| Astorg Actions Europe N | 0P0000. | 945.030 | +0.41% | 300.65M | 21/05 | ||
| Retraite Prudence | 0P0000. | 168.480 | -0.33% | 184.38M | 17/05 | ||
| Groupama Japon Stock M | 0P0000. | 339.170 | +0.36% | 105.75M | 21/05 | ||
| Groupama Active Equity | 0P0000. | 29,758.790 | +0.17% | 91.73M | 21/05 | ||
| Groupama Mondactions | 0P0000. | 560.190 | +0.32% | 72.8M | 21/05 | ||
| Gan Francesélect | 0P0000. | 3,162.390 | +0.03% | 50.46M | 21/05 |
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 IC EUR | 0P0000. | 2,670.140 | +0.17% | 510.32M | 21/05 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 254.490 | +0.17% | 510.32M | 21/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 255.180 | +0.40% | 258.88M | 21/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 231.530 | +1.36% | 172.25M | 21/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,470.190 | +1.37% | 172.25M | 21/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,262.240 | +0.41% | 258.88M | 21/05 |