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世界基金
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Groupama Entreprises M | 0P0000. | 1,088.430 | +0.01% | 6.66B | 13/06 | ||
| Groupama Entreprises R | 0P0001. | 520.520 | +0.01% | 6.66B | 13/06 | ||
| Groupama Entreprises N | 0P0000. | 583.490 | +0.01% | 6.66B | 13/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,374.570 | +0.01% | 6.66B | 13/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.920 | +0.01% | 6.79B | 14/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,024.770 | +0.01% | 6.79B | 13/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.420 | +0.01% | 6.79B | 13/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.990 | +0.04% | 1.57B | 13/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,054.420 | +0.04% | 1.57B | 13/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.320 | +0.04% | 667.92M | 13/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,488.630 | +0.04% | 667.92M | 13/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,475.790 | -0.61% | 413.22M | 13/06 | ||
| Groupama Convertibles M | 0P0000. | 168.010 | -0.61% | 413.22M | 13/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,185.400 | -0.61% | 413.22M | 13/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.370 | +0.07% | 137.21M | 13/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,366.220 | +0.17% | 44.96M | 13/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 644.010 | +0.17% | 44.96M | 13/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.350 | +0.17% | 44.96M | 13/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.890 | +0.06% | 787.89M | 13/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,624.730 | -0.62% | 319.72M | 13/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 152.950 | -0.62% | 319.72M | 13/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,232.960 | -0.00% | 58.09M | 13/06 |