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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.730 | +0.03% | 784.41M | 30/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,629.700 | +0.19% | 320.89M | 30/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.450 | +0.19% | 320.89M | 30/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.130 | -0.00% | 58.71M | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 520.620 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.220 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,958.880 | +0.01% | 6.44B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 519.710 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 582.610 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.840 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises M | 0P0000. | 1,086.720 | +0.01% | 6.92B | 30/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.440 | +0.03% | 1.57B | 30/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.800 | +0.03% | 1.57B | 30/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 522.470 | -0.50% | 662.4M | 29/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,362.170 | -0.50% | 662.4M | 29/05 | ||
| Groupama Convertibles M | 0P0000. | 169.090 | +0.24% | 416.55M | 30/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,205.880 | +0.23% | 416.55M | 30/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,485.290 | +0.23% | 416.55M | 30/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.100 | +0.05% | 133.75M | 30/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 637.070 | +0.41% | 44.49M | 30/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 140.780 | +0.41% | 44.49M | 30/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,351.250 | +0.41% | 44.49M | 30/05 |