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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.560 | +0.01% | 771.16M | 22/05 | ||
G Fund European Convertible Bonds IC EUR | 0P0000. | 1,633.340 | -0.02% | 318.46M | 22/05 | ||
G Fund European Convertible Bonds NC EUR | 0P0000. | 153.820 | -0.01% | 318.46M | 22/05 | ||
G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.900 | +0.00% | 58.74M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Groupama Trֳ©sorerie R | 0P0001. | 520.160 | +0.01% | 6.77B | 22/05 | ||
Groupama Trésorerie M | 0P0000. | 1,080.250 | +0.01% | 6.77B | 22/05 | ||
Groupama Trésorerie IC | 0P0000. | 41,921.440 | +0.01% | 6.77B | 22/05 | ||
Groupama Entreprises R | 0P0001. | 519.270 | +0.01% | 6.88B | 22/05 | ||
Groupama Entreprises N | 0P0000. | 582.130 | +0.01% | 6.88B | 22/05 | ||
Groupama Entreprises IC | 0P0000. | 2,368.800 | +0.01% | 6.88B | 22/05 | ||
Groupama Entreprises M | 0P0000. | 1,085.790 | +0.01% | 6.88B | 22/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,051.370 | +0.00% | 1.55B | 22/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.700 | 0% | 1.55B | 22/05 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 526.330 | -0.17% | 671.64M | 22/05 | ||
Groupama Oblig Euro I | 0P0000. | 22,525.150 | -0.17% | 671.64M | 22/05 | ||
Groupama Convertibles M | 0P0000. | 169.550 | +0.18% | 417.99M | 21/05 | ||
Groupama Convertibles ID | 0P0000. | 3,214.810 | +0.19% | 417.99M | 21/05 | ||
Groupama Convertibles IC | 0P0000. | 1,489.420 | +0.19% | 417.99M | 21/05 | ||
Groupama Crédit Euro CT M | 0P0000. | 132.070 | -0.03% | 131.74M | 22/05 | ||
Groupama Index Inflation Monde N | 0P0000. | 642.530 | -0.17% | 44.97M | 22/05 | ||
Groupama Index Inflation Monde M | 0P0000. | 141.970 | -0.16% | 44.97M | 22/05 | ||
Groupama Index Inflation Monde IC/D | 0P0000. | 1,362.710 | -0.17% | 44.97M | 22/05 |