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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.270 | +0.04% | 729.72M | 25/04 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,596.650 | -0.26% | 355.63M | 25/04 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150.420 | -0.26% | 355.63M | 25/04 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,215.400 | -0.17% | 59.51M | 25/04 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,076.960 | +0.01% | 7.32B | 25/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41,793.700 | +0.01% | 7.32B | 25/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.590 | +0.01% | 7.32B | 25/04 | ||
| Groupama Entreprises M | 0P0000. | 1,082.510 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises R | 0P0001. | 517.720 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises N | 0P0000. | 580.450 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,361.640 | +0.01% | 7.2B | 25/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.400 | +0.01% | 1.58B | 25/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,048.170 | +0.01% | 1.58B | 25/04 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 521.380 | -0.26% | 663.92M | 25/04 | ||
| Groupama Oblig Euro I | 0P0000. | 22,304.840 | -0.26% | 663.92M | 25/04 | ||
| Groupama Convertibles IC | 0P0000. | 1,457.090 | -0.25% | 408.82M | 25/04 | ||
| Groupama Convertibles M | 0P0000. | 165.860 | -0.25% | 408.82M | 25/04 | ||
| Groupama Convertibles ID | 0P0000. | 3,145.010 | -0.25% | 408.82M | 25/04 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.410 | -0.05% | 144.03M | 25/04 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,338.520 | -0.27% | 44.05M | 25/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 631.340 | -0.27% | 44.05M | 25/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 139.430 | -0.26% | 44.05M | 25/04 |