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Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Groupama Trֳ©sorerie R | 0P0001. | 519.760 | +0.01% | 6.6B | 14/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.410 | +0.01% | 6.6B | 14/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,888.570 | +0.01% | 6.6B | 14/05 | ||
| Groupama Entreprises R | 0P0001. | 518.870 | +0.01% | 6.87B | 14/05 | ||
| Groupama Entreprises N | 0P0000. | 581.700 | +0.01% | 6.87B | 14/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,366.930 | +0.01% | 6.87B | 14/05 | ||
| Groupama Entreprises M | 0P0000. | 1,084.930 | +0.01% | 6.87B | 14/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,050.460 | +0.00% | 1.58B | 14/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.620 | +0.01% | 1.58B | 14/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,522.300 | +0.06% | 670.49M | 13/05 | ||
| Groupama Oblig Euro N | 0P0000. | 526.330 | +0.06% | 670.49M | 13/05 | ||
| Groupama Convertibles M | 0P0000. | 168.400 | -0.06% | 415.09M | 13/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,193.000 | -0.06% | 415.09M | 13/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,479.310 | -0.06% | 415.09M | 13/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.940 | +0.02% | 130.74M | 13/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640.360 | -0.01% | 44.7M | 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 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.420 | +0.01% | 769.07M | 13/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,621.360 | -0.03% | 329.72M | 13/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 152.710 | -0.03% | 329.72M | 13/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,226.500 | -0.05% | 58.56M | 14/05 |