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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CPR USA ESG P0P0000.51.250-0.72%2.03B05/12 
 CPR USA I0P0000.552,917-0.71%2.03B05/12 
 CPR USA O0P0000.28,230.150-0.71%2.03B05/12 
 CPR Silver Age E0P0000.247.940+0.69%1.25B05/12 
 CPR Croissance Réactive I0P0000.199,185-0.19%1.11B05/12 
 CPR Croissance Réactive P0P0000.547.710-0.24%1.11B05/12 
 CPR Croissance Dynamique I0P0000.28,662.490-0.37%775.32M05/12 
 CPR Croissance Dynamique P0P0000.136.000-0.37%775.32M05/12 
 CPR Global Silver Age P0P0001.1,793.570-0.22%592.26M05/12 
 LCL Compensation Carbone Actions Monde P0P0001.186.160-0.39%441.76M05/12 
 CPR Actions France P0P0000.559.770+0.29%247.88M05/12 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.131.020-0.18%252.19M05/12 
 CPR Croissance Défensive P0P0000.342.420-0.11%193.37M05/12 
 CPR Croissance Défensive I0P0000.136,940-0.11%193.37M05/12 
 CPR Reflex Stratédis 0-100 I0P0000.1,692.680-0.30%138.39M05/12 
 CPR Europe I0P0000.258,722+0.36%108.77M05/12 
 FDC A1 O0P0000.2,392.080-0.11%960.75M05/12 
 Placements Rationnels "R" C0P0000.6,272.420+0.24%10.35M29/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.198.720-1.11%4.24B05/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.2,248.140-0.70%4.24B05/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171.090-1.11%4.24B05/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.242.200-1.11%4.24B05/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.180.610-0.88%4.24B05/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.2,260.760-1.11%4.24B05/12 
 CPR Invest Climate Action A EUR Acc0P0001.190.500-0.40%1.87B05/12 
 CPR Invest Climate Action F EUR Acc0P0001.164.680-0.40%1.87B05/12 
 CPR Invest - Food For Generations A USD Acc0P0001.109.090+0.18%894.12M05/12 
 CPR Invest Global Silver Age Class A USD Acc0P0001.1,520.620+0.20%1.02B05/12 
 CPR Invest Global Silver Age Class A Acc0P0001.1,700.810-0.22%1.02B05/12 
 CPR Invest Global Silver Age Class A Dist0P0001.1,562.920-0.22%1.02B05/12 
 CPR Invest Global Silver Age Class F Acc0P0001.1,579.610-0.22%1.02B05/12 
 CPR Invest Global Silver Age Class I Acc0P0001.184,154-0.22%1.02B05/12 
 CPR Invest - Food For Generations A EUR Acc0P0001.138.370-0.24%894.12M05/12 
 CPR Invest - Food For Generations A EUR Inc0P0001.138.210-0.24%894.12M05/12 
 CPR Invest Hydrogen A EUR Acc0P0001.104.240-0.29%678.9M05/12 
 CPR Invest - Global Gold Mines A2 USD Acc0P0001.91.770+0.13%711.39M05/12 
 CPR Invest - Global Gold Mines A USD Acc0P0001.92.340+0.12%711.39M05/12 
 CPR Invest - Global Lifestyles A EURH Acc0P0001.106.1400%645.44M05/12 
 CPR Invest - Global Resources F USD Acc0P0001.128.680-0.43%492.53M05/12 
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