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Categorie:
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Groupama Tresorerie NC | 0P0001. | 108,549 | +0,01% | 8,71B | 17/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538,190 | +0,01% | 8,71B | 17/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.118,320 | +0,01% | 8,97B | 17/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43.398,700 | +0,01% | 8,71B | 17/06 | ||
| Groupama Entreprises R | 0P0001. | 537,100 | +0,01% | 7,26B | 17/06 | ||
| Groupama Entreprises N | 0P0000. | 601,350 | +0,00% | 7,26B | 17/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.451,570 | +0,01% | 7,26B | 17/06 | ||
| Groupama Entreprises M | 0P0000. | 1.123,730 | +0,01% | 7,15B | 17/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.093,840 | +0,02% | 2,02B | 16/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108,710 | +0,02% | 2,02B | 16/06 | ||
| Groupama Oblig Euro N | 0P0000. | 547,040 | +0,10% | 685,41M | 16/06 | ||
| Groupama Oblig Euro I | 0P0000. | 23.541,440 | +0,10% | 685,41M | 16/06 | ||
| Groupama Convertibles M | 0P0000. | 190,170 | +0,13% | 445,64M | 16/06 | ||
| Groupama Convertibles ID | 0P0000. | 3.586,190 | +0,13% | 445,04M | 16/06 | ||
| Groupama Convertibles IC | 0P0000. | 1.668,890 | +0,13% | 445,64M | 16/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 139,810 | +0,05% | 76,74M | 16/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 641,290 | +0,07% | 40,91M | 16/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142,670 | +0,08% | 40,91M | 16/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.355,970 | +0,07% | 40,88M | 16/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 115,380 | 0,00% | 892,51M | 16/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.819,410 | -0,51% | 373,38M | 16/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 170,350 | +0,16% | 373,38M | 16/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.281,750 | +0,06% | 42,76M | 16/06 |