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Categorie:
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 520,030 | +0,04% | 6,57B | 20/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,57B | 20/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.910,920 | +0,04% | 6,57B | 20/05 | ||
| Groupama Entreprises N | 0P0000. | 582,010 | +0,05% | 6,71B | 20/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.368,280 | +0,05% | 6,71B | 20/05 | ||
| Groupama Entreprises M | 0P0000. | 1.085,550 | +0,05% | 6,71B | 20/05 | ||
| Groupama Entreprises R | 0P0001. | 519,160 | +0,05% | 6,71B | 20/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.051,020 | +0,01% | 1,53B | 17/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,670 | +0,01% | 1,53B | 17/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526,890 | -0,36% | 673,6M | 17/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.547,330 | -0,36% | 673,6M | 17/05 | ||
| Groupama Convertibles IC | 0P0000. | 1.485,410 | -0,13% | 416,84M | 16/05 | ||
| Groupama Convertibles M | 0P0000. | 169,090 | -0,13% | 416,84M | 16/05 | ||
| Groupama Convertibles ID | 0P0000. | 3.206,160 | -0,13% | 416,84M | 16/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132,030 | -0,06% | 131,2M | 17/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142,850 | +0,03% | 45,14M | 16/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.371,240 | +0,03% | 45,14M | 16/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 646,600 | +0,02% | 45,14M | 16/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,540 | +0,07% | 774,04M | 17/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.631,010 | -0,04% | 332,19M | 17/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153,610 | -0,04% | 332,19M | 17/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.229,880 | -0,02% | 58,71M | 17/05 |