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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Groupama Flex GD | 0P0001. | 81.267 | -0.00% | 29/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Monde Gan IC | 0P0000. | 65.410 | +0.89% | 1.41B | 06/05 | ||
| Monde Gan M | 0P0000. | 684.580 | +0.87% | 1.41B | 06/05 | ||
| Monde Gan N | 0P0000. | 2,935.530 | +0.86% | 1.41B | 06/05 | ||
| Monde Gan ID | 0P0000. | 457.880 | +0.88% | 1.41B | 06/05 | ||
| Groupama Expansion | 0P0000. | 412.130 | +0.37% | 1.25B | 03/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 210.130 | +0.50% | 813.39M | 03/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,897.07 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.430 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14,719.590 | +0.86% | 631.78M | 06/05 | ||
| Groupama US Equities M | 0P0000. | 717.800 | +0.94% | 492.74M | 06/05 | ||
| Groupama US Equities I | 0P0000. | 4,984.330 | +0.93% | 492.74M | 06/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,081.990 | +0.76% | 389.47M | 06/05 | ||
| Astorg Actions Europe I | 0P0000. | 574.400 | +0.45% | 292.86M | 06/05 | ||
| Astorg Actions Europe N | 0P0000. | 932.910 | +0.44% | 292.86M | 06/05 | ||
| Retraite Prudence | 0P0000. | 167.580 | +0.35% | 180.55M | 03/05 | ||
| Groupama Japon Stock M | 0P0000. | 344.840 | +1.64% | 108.04M | 02/05 | ||
| Groupama Active Equity | 0P0000. | 28,689.520 | +0.52% | 88.66M | 06/05 | ||
| Groupama Mondactions | 0P0000. | 549.190 | +0.88% | 71.15M | 06/05 | ||
| Gan Francesélect | 0P0000. | 3,108.340 | +0.46% | 49.65M | 06/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,574.000 | +0.52% | 292.02M | 06/05 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 245.370 | +0.52% | 292.02M | 06/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 249.020 | +0.73% | 251.89M | 06/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,304.450 | +0.75% | 162.87M | 06/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 216.070 | +0.74% | 162.87M | 06/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,206.840 | +0.74% | 251.89M | 06/05 |