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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. | 114.250 | +0.03% | 704.63M | 24/01 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 159.180 | -0.24% | 372.88M | 24/01 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,696.520 | -0.24% | 372.88M | 24/01 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,252.750 | +0.02% | 48.47M | 24/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie IC | 0P0000. | 42,967.870 | +0.01% | 7.48B | 27/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.539 | +0.01% | 7.48B | 27/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532.960 | +0.01% | 7.48B | 27/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,107.220 | +0.01% | 7.48B | 27/01 | ||
| Groupama Entreprises R | 0P0001. | 531.950 | +0.01% | 5.86B | 27/01 | ||
| Groupama Entreprises N | 0P0000. | 595.860 | +0.01% | 5.86B | 27/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,427.540 | +0.01% | 5.86B | 27/01 | ||
| Groupama Entreprises M | 0P0000. | 1,112.710 | +0.01% | 5.86B | 27/01 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 107.480 | +0.01% | 2.08B | 24/01 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,080.630 | +0.01% | 2.08B | 24/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23,111.140 | -0.09% | 669.26M | 24/01 | ||
| Groupama Oblig Euro N | 0P0000. | 538.140 | -0.09% | 669.26M | 24/01 | ||
| Groupama Convertibles IC | 0P0000. | 1,544.900 | -0.18% | 419.25M | 24/01 | ||
| Groupama Convertibles M | 0P0000. | 175.980 | -0.18% | 419.25M | 24/01 | ||
| Groupama Convertibles ID | 0P0000. | 3,319.750 | -0.18% | 419.25M | 24/01 | ||
| Groupama Crédit Euro CT M | 0P0000. | 137.230 | -0.03% | 80.49M | 24/01 | ||
| Groupama Index Inflation Monde N | 0P0000. | 635.430 | +0.03% | 42.67M | 24/01 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.010 | +0.03% | 42.67M | 24/01 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,341.180 | +0.03% | 42.67M | 24/01 |