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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR USA O | 0P0000. | 26,832.770 | +0.76% | 1.6B | 31/05 | ||
| CPR USA ESG P | 0P0000. | 43.930 | +0.76% | 1.6B | 31/05 | ||
| CPR USA I | 0P0000. | 472,414 | +0.76% | 1.6B | 31/05 | ||
| CPR Silver Age E | 0P0000. | 241.180 | +0.39% | 1.25B | 31/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,639 | +0.12% | 1.13B | 31/05 | ||
| CPR Croissance Réactive P | 0P0000. | 511.680 | +0.12% | 1.13B | 31/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 122.580 | +0.43% | 692.63M | 31/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,732.390 | +0.44% | 692.63M | 31/05 | ||
| CPR Global Silver Age P | 0P0001. | 1,637.290 | +0.71% | 526.39M | 31/05 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 165.920 | +0.51% | 385.85M | 31/05 | ||
| CPR Actions France P | 0P0000. | 601.660 | +0.12% | 250.38M | 31/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,440 | +0.04% | 204.18M | 31/05 | ||
| CPR Croissance Défensive P | 0P0000. | 329.890 | +0.04% | 204.18M | 31/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,572.570 | +0.48% | 174.56M | 31/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.050 | +0.25% | 186.03M | 31/05 | ||
| CPR Europe I | 0P0000. | 252,998 | +0.38% | 106.42M | 31/05 | ||
| FDC A3 P | 0P0000. | 1,797.780 | -0.59% | 43.24M | 04/12 | ||
| FDC A1 O | 0P0000. | 2,178.300 | -0.55% | 30/05 | |||
| 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. | 165.930 | +0.13% | 4B | 03/06 |