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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
G Fund Alpha Fixed Income NC EUR | 0P0000. | 111,460 | +0,02% | 774,04M | 16/05 | ||
G Fund European Convertible Bonds IC EUR | 0P0000. | 1.631,650 | -0,06% | 332,19M | 16/05 | ||
G Fund European Convertible Bonds NC EUR | 0P0000. | 153,670 | -0,07% | 332,19M | 16/05 | ||
G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1.230,150 | +0,13% | 58,71M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Groupama Trֳ©sorerie R | 0P0001. | 519,810 | +0,01% | 6,73B | 16/05 | ||
Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,73B | 16/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.892,770 | +0,01% | 6,73B | 16/05 | ||
Groupama Entreprises R | 0P0001. | 518,910 | +0,01% | 6,8B | 16/05 | ||
Groupama Entreprises N | 0P0000. | 581,740 | +0,01% | 6,8B | 16/05 | ||
Groupama Entreprises IC | 0P0000. | 2.367,140 | +0,01% | 6,8B | 16/05 | ||
Groupama Entreprises M | 0P0000. | 1.085,030 | +0,01% | 6,8B | 16/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.050,910 | +0,02% | 1,53B | 16/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104,660 | +0,02% | 1,53B | 16/05 | ||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 528,790 | -0,07% | 673,6M | 16/05 | ||
Groupama Oblig Euro I | 0P0000. | 22.628,270 | -0,07% | 673,6M | 16/05 | ||
Groupama Convertibles M | 0P0000. | 169,090 | -0,13% | 416,84M | 16/05 | ||
Groupama Convertibles ID | 0P0000. | 3.206,160 | -0,13% | 416,84M | 16/05 | ||
Groupama Convertibles IC | 0P0000. | 1.485,410 | -0,13% | 416,84M | 16/05 | ||
Groupama Crédit Euro CT M | 0P0000. | 132,110 | +0,02% | 131,2M | 16/05 | ||
Groupama Index Inflation Monde N | 0P0000. | 646,600 | +0,02% | 45,14M | 16/05 | ||
Groupama Index Inflation Monde M | 0P0000. | 142,850 | +0,03% | 45,14M | 16/05 | ||
Groupama Index Inflation Monde IC/D | 0P0000. | 1.371,240 | +0,03% | 45,14M | 16/05 |