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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA ESG P | 0P0000. | 43.920 | -0.02% | 1.6B | 04/06 | ||
| CPR USA I | 0P0000. | 472,333 | -0.02% | 1.6B | 04/06 | ||
| CPR USA O | 0P0000. | 26,829.460 | -0.01% | 1.6B | 04/06 | ||
| CPR Silver Age E | 0P0000. | 241.410 | -0.27% | 1.26B | 04/06 | ||
| CPR Croissance Réactive I | 0P0000. | 186,397 | +0.41% | 1.13B | 03/06 | ||
| CPR Croissance Réactive P | 0P0000. | 513.740 | +0.40% | 1.13B | 03/06 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,792.530 | +0.23% | 696.8M | 03/06 | ||
| CPR Croissance Dynamique P | 0P0000. | 122.860 | +0.23% | 696.8M | 03/06 | ||
| CPR Global Silver Age P | 0P0001. | 1,634.960 | -0.05% | 525.89M | 04/06 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 166.040 | -0.07% | 390.63M | 04/06 | ||
| CPR Actions France P | 0P0000. | 598.930 | -0.65% | 250.75M | 04/06 | ||
| CPR Croissance Défensive I | 0P0000. | 131,499 | +0.05% | 204.12M | 03/06 | ||
| CPR Croissance Défensive P | 0P0000. | 330.010 | +0.04% | 204.12M | 03/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,573.700 | +0.07% | 174.68M | 03/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.420 | +0.30% | 186.59M | 03/06 | ||
| CPR Europe I | 0P0000. | 252,694 | -0.12% | 106.42M | 04/06 | ||
| FDC A3 P | 0P0000. | 1,797.780 | -0.59% | 43.24M | 04/12 | ||
| FDC A1 O | 0P0000. | 2,193.900 | +0.12% | 03/06 | |||
| Placements Rationnels "R" C | 0P0000. | 5,825.550 | -0.44% | 10.2M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.150 | +0.13% | 4.01B | 04/06 |