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Categorie:
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1.080,250 | +0,01% | 6,77B | 22/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.921,440 | +0,01% | 6,77B | 22/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520,160 | +0,01% | 6,77B | 22/05 | ||
| Groupama Entreprises N | 0P0000. | 582,130 | +0,01% | 6,88B | 22/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.368,800 | +0,01% | 6,88B | 22/05 | ||
| Groupama Entreprises M | 0P0000. | 1.085,790 | +0,01% | 6,88B | 22/05 | ||
| Groupama Entreprises R | 0P0001. | 519,270 | +0,01% | 6,88B | 22/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.051,350 | +0,03% | 1,55B | 21/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,700 | +0,03% | 1,55B | 21/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 527,210 | +0,06% | 671,64M | 21/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.562,380 | +0,07% | 671,64M | 21/05 | ||
| Groupama Convertibles IC | 0P0000. | 1.489,420 | +0,19% | 417,99M | 21/05 | ||
| Groupama Convertibles M | 0P0000. | 169,550 | +0,18% | 417,99M | 21/05 | ||
| Groupama Convertibles ID | 0P0000. | 3.214,810 | +0,19% | 417,99M | 21/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132,110 | +0,06% | 131,74M | 21/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142,200 | -0,08% | 44,97M | 21/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.364,980 | -0,08% | 44,97M | 21/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 643,610 | -0,08% | 44,97M | 21/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,550 | +0,01% | 771,16M | 21/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.633,620 | +0,16% | 318,46M | 21/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153,840 | +0,15% | 318,46M | 21/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.230,860 | +0,08% | 58,74M | 21/05 |