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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Groupama Flex GD | 0P0001. | 81.267 | -0.00% | 29/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,560.560 | +0.35% | 289.75M | 03/05 | ||
G Fund Total Return All Cap Europe NC EUR | 0P0000. | 244.100 | +0.35% | 289.75M | 03/05 | ||
G Fund - Global Disruption NC | 0P0001. | 247.220 | +0.48% | 248.54M | 03/05 | ||
G Fund Avenir Europe NC | 0P0001. | 214.480 | +0.68% | 170.3M | 03/05 | ||
G Fund Avenir Europe IC | 0P0001. | 2,287.260 | +0.68% | 170.3M | 03/05 | ||
G Fund World (R) Evolutions IC EUR | 0P0001. | 2,190.720 | +0.48% | 248.54M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monde Gan M | 0P0000. | 678.700 | +0.56% | 1.39B | 03/05 | ||
Monde Gan N | 0P0000. | 2,910.400 | +0.56% | 1.39B | 03/05 | ||
Monde Gan ID | 0P0000. | 453.870 | +0.58% | 1.39B | 03/05 | ||
Monde Gan IC | 0P0000. | 64.830 | +0.57% | 1.39B | 03/05 | ||
Groupama Expansion | 0P0000. | 410.630 | +0.20% | 1.24B | 02/05 | ||
Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
Groupama Equilibre I | 0P0000. | 209.090 | +0.20% | 809.05M | 02/05 | ||
Groupama Avenir Euro N | 0P0000. | 1,880.95 | +0.92% | 621.61M | 03/05 | ||
Groupama Avenir Euro MC | 0P0000. | 446.570 | +0.92% | 626.61M | 03/05 | ||
Groupama Avenir Euro I | 0P0000. | 14,594.100 | +0.92% | 621.61M | 03/05 | ||
Groupama US Equities M | 0P0000. | 711.150 | +1.27% | 487.98M | 03/05 | ||
Groupama US Equities I | 0P0000. | 4,938.340 | +1.27% | 481.84M | 03/05 | ||
Euro Capital Durable ND | 0P0000. | 1,073.880 | +0.58% | 386.49M | 03/05 | ||
Astorg Actions Europe N | 0P0000. | 928.780 | +0.14% | 291.02M | 03/05 | ||
Astorg Actions Europe I | 0P0000. | 571.830 | +0.14% | 291.02M | 03/05 | ||
Retraite Prudence | 0P0000. | 167.000 | +0.29% | 179.38M | 02/05 | ||
Groupama Japon Stock M | 0P0000. | 344.840 | +1.64% | 106.29M | 02/05 | ||
Groupama Active Equity | 0P0000. | 28,540.050 | +0.35% | 88.02M | 03/05 | ||
Groupama Mondactions | 0P0000. | 544.400 | +0.58% | 70.22M | 03/05 | ||
Gan Francesélect | 0P0000. | 3,094.030 | +0.45% | 49.24M | 03/05 |