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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 Total Return All Cap Europe IC EUR | 0P0000. | 2,675.400 | +1.21% | 505.88M | 05/06 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 254.940 | +1.21% | 505.88M | 05/06 | ||
| G Fund - Global Disruption NC | 0P0001. | 256.020 | +2.13% | 266.12M | 05/06 | ||
| G Fund Avenir Europe NC | 0P0001. | 228.960 | +1.44% | 164.36M | 05/06 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,443.650 | +1.44% | 164.36M | 05/06 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,270.450 | +2.13% | 266.12M | 05/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Flex GD | 0P0001. | 81.267 | -0.00% | 29/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Monde Gan ID | 0P0000. | 469.120 | +1.28% | 1.75B | 05/06 | ||
| Monde Gan IC | 0P0000. | 67.010 | +1.28% | 1.75B | 05/06 | ||
| Monde Gan M | 0P0000. | 701.180 | +1.24% | 1.75B | 05/06 | ||
| Monde Gan N | 0P0000. | 3,005.260 | +1.24% | 1.75B | 05/06 | ||
| Groupama Expansion | 0P0000. | 417.330 | +0.01% | 1.28B | 04/06 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 212.770 | -0.03% | 819.5M | 04/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15,474.030 | +1.32% | 640.34M | 05/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,993.69 | +1.32% | 640.34M | 05/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 473.690 | +1.32% | 640.34M | 05/06 | ||
| Groupama US Equities M | 0P0000. | 741.550 | +1.10% | 507.95M | 05/06 | ||
| Groupama US Equities I | 0P0000. | 5,147.760 | +1.10% | 507.95M | 05/06 | ||
| Euro Capital Durable ND | 0P0000. | 1,113.840 | +1.53% | 397.08M | 05/06 | ||
| Astorg Actions Europe N | 0P0000. | 943.240 | +0.34% | 298.54M | 05/06 | ||
| Astorg Actions Europe I | 0P0000. | 581.090 | +0.34% | 298.54M | 05/06 | ||
| Retraite Prudence | 0P0000. | 168.390 | +0.16% | 185.68M | 04/06 | ||
| Groupama Japon Stock M | 0P0000. | 336.960 | -2.23% | 98.32M | 05/06 | ||
| Groupama Active Equity | 0P0000. | 29,817.290 | +1.21% | 90.3M | 05/06 | ||
| Groupama Mondactions | 0P0000. | 562.520 | +1.28% | 71.96M | 05/06 | ||
| Gan Francesélect | 0P0000. | 3,169.230 | +0.85% | 49.86M | 05/06 |