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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 | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 41,992.340 | +0.01% | 6.47B | 06/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.030 | +0.01% | 6.47B | 06/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.080 | +0.01% | 6.47B | 06/06 | ||
| Groupama Entreprises R | 0P0001. | 520.120 | +0.01% | 6.68B | 06/06 | ||
| Groupama Entreprises N | 0P0000. | 583.060 | +0.01% | 6.68B | 06/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,372.720 | +0.01% | 6.68B | 06/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.590 | +0.01% | 6.68B | 06/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.150 | +0.01% | 1.58B | 05/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.870 | +0.01% | 1.58B | 05/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,576.670 | +0.16% | 669.47M | 05/06 | ||
| Groupama Oblig Euro N | 0P0000. | 527.430 | +0.16% | 669.47M | 05/06 | ||
| Groupama Convertibles M | 0P0000. | 169.490 | +0.28% | 416.24M | 05/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,213.580 | +0.28% | 416.24M | 05/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,488.850 | +0.28% | 416.24M | 05/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.300 | +0.02% | 134.07M | 05/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 646.400 | +0.12% | 45.08M | 05/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.860 | +0.13% | 45.08M | 05/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,371.140 | +0.12% | 45.08M | 05/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.740 | +0.01% | 785.87M | 05/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,635.730 | +0.31% | 321.07M | 05/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 154.010 | +0.31% | 321.07M | 05/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,234.360 | +0.07% | 58.58M | 05/06 |