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Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 43.163,410 | +0,01% | 7,31B | 27/03 | ||
| Groupama Tresorerie NC | 0P0001. | 108,000 | +0,01% | 7,31B | 27/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,340 | +0,01% | 7,31B | 27/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.112,260 | +0,01% | 7,31B | 27/03 | ||
| Groupama Entreprises R | 0P0001. | 534,280 | +0,01% | 5,9B | 27/03 | ||
| Groupama Entreprises N | 0P0000. | 598,350 | +0,01% | 5,9B | 27/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.438,410 | +0,01% | 5,9B | 27/03 | ||
| Groupama Entreprises M | 0P0000. | 1.117,690 | +0,01% | 5,9B | 27/03 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108,070 | +0,01% | 1,97B | 27/03 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.087,010 | +0,01% | 1,97B | 27/03 | ||
| Groupama Oblig Euro N | 0P0000. | 535,810 | +0,14% | 660,43M | 27/03 | ||
| Groupama Oblig Euro I | 0P0000. | 23.031,380 | +0,14% | 660,43M | 27/03 | ||
| Groupama Convertibles IC | 0P0000. | 1.629,910 | -0,12% | 438,46M | 27/03 | ||
| Groupama Convertibles M | 0P0000. | 185,690 | -0,12% | 438,46M | 27/03 | ||
| Groupama Convertibles ID | 0P0000. | 3.502,420 | -0,12% | 438,46M | 27/03 | ||
| Groupama Crédit Euro CT M | 0P0000. | 138,310 | +0,05% | 80,89M | 27/03 | ||
| Groupama Index Inflation Monde N | 0P0000. | 636,140 | -0,06% | 42,64M | 27/03 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141,330 | -0,06% | 42,64M | 27/03 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.343,710 | -0,06% | 42,64M | 27/03 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 114,750 | +0,04% | 785,97M | 27/03 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 166,990 | -0,15% | 369,52M | 27/03 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.781,400 | -0,15% | 369,52M | 27/03 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.258,560 | -0,13% | 47,07M | 27/03 |