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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 757.580 | +0.47% | 2.01B | 20/11 | ||
| Monde Gan N | 0P0000. | 3,236.030 | +0.47% | 2.01B | 20/11 | ||
| Monde Gan ID | 0P0000. | 505.580 | +0.47% | 2.01B | 20/11 | ||
| Monde Gan IC | 0P0000. | 72.220 | +0.47% | 2.01B | 20/11 | ||
| Groupama Expansion | 0P0000. | 444.010 | +0.23% | 1.03B | 19/11 | ||
| Groupama Equilibre I | 0P0000. | 226.900 | +0.21% | 828.57M | 19/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411.700 | -0.04% | 479.94M | 20/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13,420.510 | -0.04% | 479.94M | 20/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1,726.19 | -0.04% | 479.94M | 20/11 | ||
| Groupama US Equities M | 0P0000. | 814.310 | -0.01% | 513.81M | 20/11 | ||
| Groupama US Equities I | 0P0000. | 5,643.420 | -0.01% | 513.81M | 20/11 | ||
| Astorg Actions Europe N | 0P0000. | 985.690 | +0.14% | 352.86M | 19/11 | ||
| Astorg Actions Europe I | 0P0000. | 609.180 | +0.14% | 352.86M | 19/11 | ||
| Euro Capital Durable ND | 0P0000. | 1,035.630 | -0.38% | 277.48M | 20/11 | ||
| Retraite Prudence | 0P0000. | 175.100 | +0.17% | 211.56M | 19/11 | ||
| Groupama Active Equity | 0P0000. | 28,524.510 | -0.08% | 83.13M | 20/11 | ||
| Groupama Japon Stock M | 0P0000. | 344.470 | -0.92% | 82.47M | 20/11 | ||
| Groupama Mondactions | 0P0000. | 605.380 | +0.47% | 71.52M | 20/11 | ||
| Gan Francesélect | 0P0000. | 3,055.920 | -0.43% | 46.68M | 19/11 | ||
| Retraite Harmonie D | 0P0000. | 27.740 | +0.22% | 63.74M | 19/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 243.420 | -0.08% | 529.11M | 20/11 | ||
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,559.990 | -0.08% | 529.11M | 20/11 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,529.590 | +1.30% | 418.97M | 20/11 | ||
| G Fund - Global Disruption NC | 0P0001. | 280.630 | +0.24% | 418.97M | 19/11 | ||
| G Fund Avenir Europe NC | 0P0001. | 212.620 | +0.11% | 109.06M | 20/11 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,278.720 | +0.12% | 109.06M | 20/11 |