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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. | 111.450 | +0.03% | 769.05M | 14/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,626.990 | +0.35% | 331.03M | 14/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.240 | +0.35% | 331.03M | 14/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,226.500 | -0.05% | 58.53M | 14/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 519.760 | 0.00% | 6.8B | 15/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.420 | +0.00% | 6.8B | 03:59:59 | ||
| Groupama Trésorerie IC | 0P0000. | 41,889.110 | +0.00% | 6.8B | 15/05 | ||
| Groupama Entreprises N | 0P0000. | 581.690 | -0.00% | 6.83B | 15/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,366.930 | 0% | 6.83B | 15/05 | ||
| Groupama Entreprises M | 0P0000. | 1,084.930 | 0.00% | 6.83B | 15/05 | ||
| Groupama Entreprises R | 0P0001. | 518.870 | 0% | 6.83B | 15/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.460 | +0.00% | 1.55B | 14/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.620 | +0.01% | 1.55B | 14/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.040 | -0.25% | 668.88M | 14/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,467.420 | -0.24% | 668.88M | 14/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,481.470 | +0.15% | 415.73M | 14/05 | ||
| Groupama Convertibles M | 0P0000. | 168.640 | +0.14% | 415.73M | 14/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,197.660 | +0.15% | 415.73M | 14/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.910 | -0.02% | 131.08M | 14/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.470 | -0.01% | 44.7M | 14/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,357.960 | -0.01% | 44.7M | 14/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640.360 | -0.01% | 44.7M | 14/05 |