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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. | 2,983.320 | -0.34% | 1.44B | 16/05 | ||
| Monde Gan ID | 0P0000. | 465.440 | -0.37% | 1.44B | 16/05 | ||
| Monde Gan IC | 0P0000. | 66.490 | -0.36% | 1.44B | 16/05 | ||
| Monde Gan M | 0P0000. | 695.840 | -0.34% | 1.44B | 16/05 | ||
| Groupama Expansion | 0P0000. | 419.560 | +0.74% | 1.27B | 15/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 214.380 | +0.73% | 831.34M | 15/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 473.300 | +0.55% | 660.32M | 16/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,465.070 | +0.55% | 660.32M | 16/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,992.94 | +0.54% | 660.32M | 16/05 | ||
| Groupama US Equities M | 0P0000. | 735.410 | -0.15% | 504.92M | 16/05 | ||
| Groupama US Equities I | 0P0000. | 5,106.150 | -0.15% | 504.92M | 16/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,114.890 | -0.38% | 404.38M | 16/05 | ||
| Astorg Actions Europe N | 0P0000. | 941.480 | -0.30% | 299.1M | 16/05 | ||
| Astorg Actions Europe I | 0P0000. | 579.790 | -0.30% | 299.1M | 16/05 | ||
| Retraite Prudence | 0P0000. | 169.150 | +0.73% | 183.05M | 15/05 | ||
| Groupama Japon Stock M | 0P0000. | 337.400 | +0.30% | 105.22M | 16/05 | ||
| Groupama Active Equity | 0P0000. | 29,708.840 | -0.11% | 91.6M | 16/05 | ||
| Groupama Mondactions | 0P0000. | 558.200 | -0.37% | 72.52M | 16/05 | ||
| Gan Francesélect | 0P0000. | 3,163.680 | -0.32% | 50.48M | 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 Total Return All Cap Europe NC EUR | 0P0000. | 254.080 | -0.11% | 303.81M | 16/05 | ||
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,665.640 | -0.11% | 303.81M | 16/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 254.050 | -0.38% | 257.24M | 16/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 229.720 | +0.58% | 171.56M | 16/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,450.620 | +0.59% | 171.56M | 16/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,251.910 | -0.37% | 257.24M | 16/05 |