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Categorie:
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 42.978,680 | +0,01% | 7,49B | 30/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107,565 | +0,01% | 7,49B | 30/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533,090 | +0,01% | 7,49B | 30/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.107,500 | +0,01% | 7,49B | 30/01 | ||
| Groupama Entreprises R | 0P0001. | 532,070 | +0,01% | 5,92B | 30/01 | ||
| Groupama Entreprises N | 0P0000. | 595,990 | +0,01% | 5,92B | 30/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.428,110 | +0,01% | 5,92B | 30/01 | ||
| Groupama Entreprises M | 0P0000. | 1.112,980 | +0,01% | 5,92B | 30/01 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.081,600 | +0,04% | 2B | 30/01 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107,570 | +0,04% | 2B | 30/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23.220,970 | +0,39% | 674,36M | 30/01 | ||
| Groupama Oblig Euro N | 0P0000. | 540,650 | +0,39% | 674,36M | 30/01 | ||
| Groupama Convertibles M | 0P0000. | 176,670 | +0,35% | 414,9M | 30/01 | ||
| Groupama Convertibles ID | 0P0000. | 3.332,810 | +0,36% | 414,9M | 30/01 | ||
| Groupama Convertibles IC | 0P0000. | 1.550,980 | +0,36% | 414,9M | 30/01 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137,610 | +0,16% | 80,42M | 30/01 | ||
| Groupama Index Inflation Monde N | 0P0000. | 639,220 | +0,29% | 42,93M | 30/01 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141,870 | +0,29% | 42,93M | 30/01 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.349,280 | +0,29% | 42,93M | 30/01 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114,320 | +0,04% | 707,03M | 30/01 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.705,510 | +0,40% | 372,92M | 30/01 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 160,010 | +0,40% | 372,92M | 30/01 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.256,400 | +0,15% | 48,62M | 30/01 |