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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. | 115.400 | +0.01% | 893.09M | 18/06 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,816.630 | +0.07% | 370.91M | 18/06 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 170.080 | +0.06% | 374.72M | 18/06 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,281.540 | +0.11% | 41.55M | 18/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,118.450 | +0.01% | 8.89B | 19/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,403.610 | +0.01% | 8.93B | 19/06 | ||
| Groupama Tresorerie NC | 0P0001. | 108.560 | +0.00% | 8.93B | 19/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.250 | +0.00% | 8.93B | 19/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,451.820 | +0.00% | 6.99B | 19/06 | ||
| Groupama Entreprises M | 0P0000. | 1,123.840 | +0.00% | 6.98B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 537.150 | +0.00% | 6.99B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 601.400 | +0.00% | 6.99B | 19/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,093.970 | +0.01% | 2.03B | 18/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108.720 | +0.01% | 2.03B | 18/06 | ||
| Groupama Oblig Euro N | 0P0000. | 547.850 | +0.20% | 677.36M | 18/06 | ||
| Groupama Oblig Euro I | 0P0000. | 23,576.640 | +0.20% | 677.36M | 18/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,666.050 | +0.02% | 444.88M | 18/06 | ||
| Groupama Convertibles M | 0P0000. | 189.850 | +0.02% | 444.88M | 18/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,580.080 | +0.02% | 445.83M | 18/06 | ||
| Groupama Crédit Euro CT M | 0P0000. | 139.820 | +0.02% | 76.81M | 18/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,362.650 | +0.24% | 40.73M | 18/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 644.440 | +0.23% | 41.11M | 18/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 143.370 | +0.23% | 41.11M | 18/06 |