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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 Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.73B | 21/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,910.920 | +0.04% | 6.73B | 20:00:00 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.030 | +0.04% | 6.73B | 20:00:00 | ||
| Groupama Entreprises N | 0P0000. | 582.010 | +0.05% | 6.8B | 20:00:00 | ||
| Groupama Entreprises IC | 0P0000. | 2,368.280 | +0.05% | 6.8B | 20:00:00 | ||
| Groupama Entreprises M | 0P0000. | 1,085.550 | +0.05% | 6.8B | 20:00:00 | ||
| Groupama Entreprises R | 0P0001. | 519.160 | +0.05% | 6.8B | 20:00:00 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.910 | +0.02% | 1.53B | 16/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.660 | +0.02% | 1.53B | 16/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 528.790 | -0.07% | 673.6M | 16/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,628.270 | -0.07% | 673.6M | 16/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,485.410 | -0.13% | 416.84M | 16/05 | ||
| Groupama Convertibles M | 0P0000. | 169.090 | -0.13% | 416.84M | 16/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,206.160 | -0.13% | 416.84M | 16/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.110 | +0.02% | 131.2M | 16/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.850 | +0.03% | 45.14M | 16/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,371.240 | +0.03% | 45.14M | 16/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 646.600 | +0.02% | 45.14M | 16/05 |
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. | 111.460 | +0.02% | 774.04M | 16/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,631.650 | -0.06% | 332.19M | 16/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.670 | -0.07% | 332.19M | 16/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.150 | +0.13% | 58.71M | 16/05 |