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Categorie:
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1.077,810 | +0,02% | 7,44B | 01/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.826,630 | +0,02% | 7,44B | 02/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,000 | +0,02% | 7,44B | 02/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.363,500 | +0,01% | 7,23B | 02/05 | ||
| Groupama Entreprises M | 0P0000. | 1.083,360 | +0,01% | 7,23B | 02/05 | ||
| Groupama Entreprises R | 0P0001. | 518,120 | +0,01% | 7,23B | 02/05 | ||
| Groupama Entreprises N | 0P0000. | 580,890 | +0,02% | 6,86B | 02/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.048,730 | +0,00% | 1,57B | 30/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,450 | 0,00% | 1,57B | 30/04 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 523,030 | -0,41% | 666,1M | 30/04 | ||
| Groupama Oblig Euro I | 0P0000. | 22.376,800 | -0,41% | 666,1M | 30/04 | ||
| Groupama Convertibles IC | 0P0000. | 1.457,580 | -0,25% | 409,08M | 30/04 | ||
| Groupama Convertibles M | 0P0000. | 165,920 | -0,25% | 409,08M | 30/04 | ||
| Groupama Convertibles ID | 0P0000. | 3.146,090 | -0,25% | 409,08M | 30/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131,490 | -0,07% | 144,13M | 30/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.342,340 | -0,52% | 44,17M | 30/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 633,100 | -0,52% | 44,17M | 30/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 139,830 | -0,52% | 44,17M | 30/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,320 | +0,06% | 730,84M | 30/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150,370 | -0,32% | 354,71M | 30/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.596,170 | -0,32% | 354,71M | 30/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.217,800 | -0,00% | 58,69M | 30/04 |