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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 | ||
|---|---|---|---|---|---|---|---|
| Monde Gan N | 0P0000. | 3,236.030 | +0.47% | 2.04B | 20/11 | ||
| Monde Gan ID | 0P0000. | 505.580 | +0.47% | 2.04B | 20/11 | ||
| Monde Gan IC | 0P0000. | 72.220 | +0.47% | 2.04B | 20/11 | ||
| Monde Gan M | 0P0000. | 757.580 | +0.47% | 2.04B | 20/11 | ||
| Groupama Expansion | 0P0000. | 444.010 | +0.23% | 1.03B | 19/11 | ||
| Groupama Equilibre I | 0P0000. | 226.900 | +0.21% | 831.45M | 19/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13,420.510 | -0.04% | 463.02M | 20/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1,726.19 | -0.04% | 463.02M | 20/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411.700 | -0.04% | 463.02M | 20/11 | ||
| Groupama US Equities M | 0P0000. | 814.310 | -0.01% | 515.94M | 20/11 | ||
| Groupama US Equities I | 0P0000. | 5,643.420 | -0.01% | 515.94M | 20/11 | ||
| Astorg Actions Europe N | 0P0000. | 985.690 | +0.14% | 356.12M | 19/11 | ||
| Astorg Actions Europe I | 0P0000. | 609.180 | +0.14% | 356.12M | 19/11 | ||
| Euro Capital Durable ND | 0P0000. | 1,035.630 | -0.38% | 277.79M | 20/11 | ||
| Retraite Prudence | 0P0000. | 175.100 | +0.17% | 211.88M | 19/11 | ||
| Groupama Active Equity | 0P0000. | 28,524.510 | -0.08% | 83.44M | 20/11 | ||
| Groupama Japon Stock M | 0P0000. | 344.470 | -0.92% | 83.48M | 20/11 | ||
| Groupama Mondactions | 0P0000. | 605.380 | +0.47% | 72.3M | 20/11 | ||
| Gan Francesélect | 0P0000. | 3,055.920 | -0.43% | 46.61M | 19/11 | ||
| Retraite Harmonie C | 0P0000. | 29.050 | +0.21% | 63.93M | 19/11 |
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 NC EUR | 0P0000. | 244.730 | +0.54% | 531.57M | 21/11 | ||
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,573.790 | +0.54% | 531.57M | 21/11 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,556.450 | +1.06% | 100.41M | 21/11 | ||
| G Fund - Global Disruption NC | 0P0001. | 287.260 | +1.06% | 271.68M | 21/11 | ||
| G Fund Avenir Europe NC | 0P0001. | 213.580 | +0.45% | 109.31M | 21/11 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,289.000 | +0.45% | 109.31M | 21/11 |