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Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 520,620 | +0,01% | 6,44B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.081,220 | +0,01% | 6,44B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.958,880 | +0,01% | 6,44B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 582,610 | +0,01% | 6,92B | 30/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.370,840 | +0,01% | 6,92B | 30/05 | ||
| Groupama Entreprises M | 0P0000. | 1.086,720 | +0,01% | 6,92B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 519,710 | +0,01% | 6,92B | 30/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.052,440 | +0,03% | 1,57B | 30/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,800 | +0,03% | 1,57B | 30/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 522,470 | -0,50% | 662,4M | 29/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.362,170 | -0,50% | 662,4M | 29/05 | ||
| Groupama Convertibles IC | 0P0000. | 1.485,290 | +0,23% | 416,55M | 30/05 | ||
| Groupama Convertibles M | 0P0000. | 169,090 | +0,24% | 416,55M | 30/05 | ||
| Groupama Convertibles ID | 0P0000. | 3.205,880 | +0,23% | 416,55M | 30/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132,100 | +0,05% | 133,75M | 30/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 637,070 | +0,41% | 44,49M | 30/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 140,780 | +0,41% | 44,49M | 30/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.351,250 | +0,41% | 44,49M | 30/05 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,730 | +0,03% | 784,41M | 30/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.629,700 | +0,19% | 320,89M | 30/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153,450 | +0,19% | 320,89M | 30/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.230,130 | -0,00% | 58,71M | 30/05 |