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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 ID | 0P0000. | 463.710 | +0.16% | 1.75B | 03/06 | ||
| Monde Gan IC | 0P0000. | 66.240 | +0.17% | 1.75B | 03/06 | ||
| Monde Gan M | 0P0000. | 693.360 | +0.15% | 1.75B | 03/06 | ||
| Monde Gan N | 0P0000. | 2,971.820 | +0.15% | 1.75B | 03/06 | ||
| Groupama Expansion | 0P0000. | 416.460 | +0.41% | 1.27B | 31/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 212.390 | +0.43% | 816.38M | 31/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,281.010 | +0.20% | 640.35M | 03/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,968.86 | +0.19% | 640.35M | 03/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 467.770 | +0.20% | 640.35M | 03/06 | ||
| Groupama US Equities M | 0P0000. | 732.110 | +0.11% | 505.71M | 03/06 | ||
| Groupama US Equities I | 0P0000. | 5,082.330 | +0.10% | 505.71M | 03/06 | ||
| Euro Capital Durable ND | 0P0000. | 1,106.210 | +0.33% | 398.32M | 03/06 | ||
| Astorg Actions Europe N | 0P0000. | 940.280 | +0.05% | 298.09M | 03/06 | ||
| Astorg Actions Europe I | 0P0000. | 579.250 | +0.05% | 298.09M | 03/06 | ||
| Retraite Prudence | 0P0000. | 167.510 | +0.25% | 184.68M | 31/05 | ||
| Groupama Japon Stock M | 0P0000. | 343.350 | +1.52% | 96.48M | 03/06 | ||
| Groupama Active Equity | 0P0000. | 29,574.830 | +0.29% | 90.53M | 03/06 | ||
| Groupama Mondactions | 0P0000. | 556.050 | +0.15% | 71.98M | 03/06 | ||
| Gan Francesélect | 0P0000. | 3,157.610 | +0.32% | 49.96M | 03/06 |
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. | 252.870 | +0.28% | 506.46M | 03/06 | ||
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,653.610 | +0.29% | 506.46M | 03/06 | ||
| G Fund - Global Disruption NC | 0P0001. | 251.290 | -0.14% | 265.87M | 03/06 | ||
| G Fund Avenir Europe NC | 0P0001. | 227.040 | +0.30% | 165.61M | 03/06 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,423.040 | +0.31% | 165.61M | 03/06 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,228.390 | -0.13% | 265.87M | 03/06 |