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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. | 2,567.410 | -0.58% | 291.57M | 30/04 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 244.760 | -0.58% | 291.57M | 30/04 | ||
| G Fund - Global Disruption NC | 0P0001. | 245.630 | -1.28% | 247.8M | 30/04 | ||
| G Fund Avenir Europe NC | 0P0001. | 214.710 | -0.74% | 172.36M | 30/04 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,289.570 | -0.74% | 172.36M | 30/04 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,176.470 | -1.28% | 247.8M | 30/04 |
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 IC | 0P0000. | 64.260 | -1.11% | 1.38B | 30/04 | ||
| Monde Gan M | 0P0000. | 672.580 | -1.09% | 1.38B | 30/04 | ||
| Monde Gan N | 0P0000. | 2,884.280 | -1.09% | 1.38B | 30/04 | ||
| Monde Gan ID | 0P0000. | 449.860 | -1.10% | 1.38B | 30/04 | ||
| Groupama Expansion | 0P0000. | 412.990 | +0.19% | 1.25B | 29/04 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 210.550 | +0.23% | 816.76M | 29/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,869.65 | -0.50% | 624.2M | 30/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 443.850 | -0.50% | 624.2M | 30/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,505.950 | -0.50% | 624.2M | 30/04 | ||
| Groupama US Equities M | 0P0000. | 697.790 | -1.58% | 478.79M | 30/04 | ||
| Groupama US Equities I | 0P0000. | 4,845.670 | -1.58% | 478.79M | 30/04 | ||
| Euro Capital Durable ND | 0P0000. | 1,073.720 | -0.98% | 386.45M | 30/04 | ||
| Astorg Actions Europe I | 0P0000. | 570.080 | -0.42% | 289.99M | 30/04 | ||
| Astorg Actions Europe N | 0P0000. | 926.000 | -0.42% | 289.99M | 30/04 | ||
| Retraite Prudence | 0P0000. | 167.340 | +0.31% | 180.35M | 29/04 | ||
| Groupama Japon Stock M | 0P0000. | 339.290 | +2.06% | 106.29M | 30/04 | ||
| Groupama Active Equity | 0P0000. | 28,616.510 | -0.58% | 88.59M | 30/04 | ||
| Groupama Mondactions | 0P0000. | 539.610 | -1.10% | 70.04M | 30/04 | ||
| Gan Francesélect | 0P0000. | 3,089.080 | -0.72% | 49.39M | 30/04 |