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Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1.079,420 | +0,00% | 6,8B | 15/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.889,110 | +0,00% | 6,8B | 15/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,760 | 0,00% | 6,8B | 15/05 | ||
| Groupama Entreprises N | 0P0000. | 581,690 | -0,00% | 6,83B | 15/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.366,930 | 0,00% | 6,83B | 15/05 | ||
| Groupama Entreprises M | 0P0000. | 1.084,930 | 0,00% | 6,83B | 15/05 | ||
| Groupama Entreprises R | 0P0001. | 518,870 | 0,00% | 6,83B | 15/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.050,460 | +0,00% | 1,55B | 14/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,620 | +0,01% | 1,55B | 14/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525,040 | -0,25% | 668,88M | 14/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.467,420 | -0,24% | 668,88M | 14/05 | ||
| Groupama Convertibles IC | 0P0000. | 1.481,470 | +0,15% | 415,73M | 14/05 | ||
| Groupama Convertibles M | 0P0000. | 168,640 | +0,14% | 415,73M | 14/05 | ||
| Groupama Convertibles ID | 0P0000. | 3.197,660 | +0,15% | 415,73M | 14/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131,910 | -0,02% | 131,08M | 14/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141,470 | -0,01% | 44,7M | 14/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.357,960 | -0,01% | 44,7M | 14/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640,360 | -0,01% | 44,7M | 14/05 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,450 | +0,03% | 769,05M | 14/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153,240 | +0,35% | 331,03M | 14/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.626,990 | +0,35% | 331,03M | 14/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.226,500 | -0,05% | 58,53M | 14/05 |