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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Groupama Trֳ©sorerie R | 0P0001. | 520.860 | +0.02% | 6.39B | 03/06 | ||
Groupama Trésorerie M | 0P0000. | 1,081.740 | +0.02% | 6.39B | 03/06 | ||
Groupama Trésorerie IC | 0P0000. | 41,979.090 | +0.02% | 6.39B | 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 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 Ultra Short Term Bond MC | 0P0001. | 1,052.850 | +0.02% | 1.57B | 03/06 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.840 | +0.02% | 1.57B | 03/06 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 525.510 | +0.37% | 664.89M | 03/06 | ||
Groupama Oblig Euro I | 0P0000. | 22,493.580 | +0.38% | 664.89M | 03/06 | ||
Groupama Convertibles ID | 0P0000. | 3,210.970 | +0.16% | 417.11M | 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 Crédit Euro CT M | 0P0000. | 132.220 | +0.09% | 133.76M | 03/06 | ||
Groupama Index Inflation Monde N | 0P0000. | 643.430 | +0.45% | 44.73M | 03/06 | ||
Groupama Index Inflation Monde M | 0P0000. | 142.190 | +0.45% | 44.73M | 03/06 | ||
Groupama Index Inflation Monde IC/D | 0P0000. | 1,364.810 | +0.45% | 44.73M | 03/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.730 | -0.02% | 784.36M | 03/06 | ||
G Fund European Convertible Bonds IC EUR | 0P0000. | 1,636.080 | +0.25% | 321.34M | 03/06 | ||
G Fund European Convertible Bonds NC EUR | 0P0000. | 154.050 | +0.25% | 321.34M | 03/06 | ||
G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,232.750 | +0.19% | 58.43M | 03/06 |