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Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1.077,430 | +0,01% | 7,65B | 21:59:59 | ||
| Groupama Trésorerie IC | 0P0000. | 41.811,800 | +0,01% | 7,65B | 29/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518,810 | +0,01% | 7,65B | 29/04 | ||
| Groupama Entreprises N | 0P0000. | 580,690 | +0,01% | 7,08B | 29/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.362,660 | +0,01% | 7,08B | 29/04 | ||
| Groupama Entreprises M | 0P0000. | 1.082,980 | +0,01% | 7,08B | 29/04 | ||
| Groupama Entreprises R | 0P0001. | 517,940 | +0,01% | 7,08B | 29/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.048,690 | +0,03% | 1,58B | 29/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,450 | +0,03% | 1,58B | 29/04 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525,200 | +0,39% | 668,85M | 29/04 | ||
| Groupama Oblig Euro I | 0P0000. | 22.469,370 | +0,40% | 668,85M | 29/04 | ||
| Groupama Convertibles IC | 0P0000. | 1.461,290 | +0,00% | 410,13M | 29/04 | ||
| Groupama Convertibles M | 0P0000. | 166,340 | +0,01% | 410,13M | 29/04 | ||
| Groupama Convertibles ID | 0P0000. | 3.154,100 | +0,00% | 410,13M | 29/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131,580 | +0,08% | 144,21M | 29/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 140,560 | +0,41% | 44,4M | 29/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.349,400 | +0,42% | 44,4M | 29/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 636,430 | +0,41% | 44,4M | 29/04 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,250 | -0,01% | 730,24M | 29/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.601,260 | +0,05% | 356,34M | 29/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150,850 | +0,05% | 356,34M | 29/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.217,840 | +0,11% | 58,69M | 29/04 |