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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 N | 0P0000. | 2,991.360 | +0.07% | 1.73B | 27/05 | ||
| Monde Gan ID | 0P0000. | 466.860 | +0.08% | 1.73B | 27/05 | ||
| Monde Gan IC | 0P0000. | 66.690 | +0.08% | 1.73B | 27/05 | ||
| Monde Gan M | 0P0000. | 697.830 | +0.08% | 1.73B | 27/05 | ||
| Groupama Expansion | 0P0000. | 418.290 | +0.19% | 1.27B | 24/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 213.240 | +0.14% | 820.57M | 24/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 479.200 | +0.39% | 663.56M | 27/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,655.590 | +0.39% | 663.56M | 27/05 | ||
| Groupama Avenir Euro N | 0P0000. | 2,017.27 | +0.38% | 663.56M | 27/05 | ||
| Groupama US Equities M | 0P0000. | 734.520 | +0.60% | 505.14M | 24/05 | ||
| Groupama US Equities I | 0P0000. | 5,099.530 | +0.59% | 505.14M | 24/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,117.630 | +0.44% | 402.42M | 27/05 | ||
| Astorg Actions Europe N | 0P0000. | 945.990 | +0.22% | 298.5M | 27/05 | ||
| Astorg Actions Europe I | 0P0000. | 582.690 | +0.22% | 298.5M | 27/05 | ||
| Retraite Prudence | 0P0000. | 168.020 | +0.13% | 184.8M | 24/05 | ||
| Groupama Japon Stock M | 0P0000. | 338.900 | +0.97% | 99.63M | 27/05 | ||
| Groupama Active Equity | 0P0000. | 29,733.370 | +0.21% | 91.26M | 27/05 | ||
| Groupama Mondactions | 0P0000. | 559.850 | +0.07% | 72.62M | 27/05 | ||
| Gan Francesélect | 0P0000. | 3,166.910 | +0.38% | 50.18M | 27/05 |
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. | 2,667.860 | +0.22% | 509.72M | 27/05 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 254.250 | +0.21% | 509.72M | 27/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 255.560 | -0.15% | 259.36M | 27/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 231.180 | +0.16% | 171.03M | 27/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,466.860 | +0.17% | 171.03M | 27/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,265.920 | -0.14% | 259.36M | 27/05 |