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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. | 111.750 | +0.02% | 784.36M | 31/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,632.010 | +0.14% | 321.34M | 31/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.670 | +0.14% | 321.34M | 31/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,230.380 | +0.02% | 58.43M | 31/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,081.740 | +0.02% | 6.39B | 03:59:59 | ||
| Groupama Trésorerie IC | 0P0000. | 41,979.090 | +0.02% | 6.39B | 03/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.860 | +0.02% | 6.39B | 03/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,371.990 | +0.01% | 6.67B | 03/06 | ||
| Groupama Entreprises M | 0P0000. | 1,087.250 | +0.01% | 6.67B | 03/06 | ||
| Groupama Entreprises R | 0P0001. | 519.960 | +0.01% | 6.67B | 03/06 | ||
| Groupama Entreprises N | 0P0000. | 582.890 | +0.01% | 6.67B | 03/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.590 | +0.01% | 1.57B | 31/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.820 | +0.02% | 1.57B | 31/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 523.550 | +0.09% | 664.89M | 31/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,408.940 | +0.09% | 664.89M | 31/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,487.640 | +0.16% | 417.11M | 31/05 | ||
| Groupama Convertibles M | 0P0000. | 169.350 | +0.15% | 417.11M | 31/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,210.970 | +0.16% | 417.11M | 31/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132.100 | 0.00% | 133.76M | 31/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.550 | +0.55% | 44.73M | 31/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,358.630 | +0.55% | 44.73M | 31/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640.540 | +0.54% | 44.73M | 31/05 |