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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Groupama Flex GD | 0P0001. | 81.267 | -0.00% | 29/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2,645.990 | +0.30% | 504.93M | 31/05 | ||
| G Fund Total Return All Cap Europe NC EUR | 0P0000. | 252.160 | +0.30% | 504.93M | 31/05 | ||
| G Fund - Global Disruption NC | 0P0001. | 251.630 | -0.06% | 258.01M | 31/05 | ||
| G Fund Avenir Europe NC | 0P0001. | 226.350 | -0.17% | 165.94M | 31/05 | ||
| G Fund Avenir Europe IC | 0P0001. | 2,415.490 | -0.17% | 165.94M | 31/05 | ||
| G Fund World (R) Evolutions IC EUR | 0P0001. | 2,231.250 | +0.02% | 258.01M | 31/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Monde Gan M | 0P0000. | 692.300 | +0.43% | 1.74B | 31/05 | ||
| Monde Gan N | 0P0000. | 2,967.430 | +0.43% | 1.74B | 31/05 | ||
| Monde Gan ID | 0P0000. | 462.990 | +0.40% | 1.74B | 31/05 | ||
| Monde Gan IC | 0P0000. | 66.130 | +0.39% | 1.74B | 31/05 | ||
| Groupama Expansion | 0P0000. | 414.780 | -0.35% | 1.28B | 30/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 211.490 | -0.22% | 819.31M | 30/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 466.830 | -0.60% | 645.05M | 31/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,250.870 | -0.61% | 645.05M | 31/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,965.04 | -0.61% | 645.05M | 31/05 | ||
| Groupama US Equities M | 0P0000. | 731.320 | +0.86% | 501.37M | 31/05 | ||
| Groupama US Equities I | 0P0000. | 5,077.020 | +0.86% | 501.37M | 31/05 | ||
| Euro Capital Durable ND | 0P0000. | 1,102.590 | +0.02% | 398.28M | 31/05 | ||
| Astorg Actions Europe N | 0P0000. | 935.890 | -0.13% | 296.59M | 30/05 | ||
| Astorg Actions Europe I | 0P0000. | 576.500 | -0.12% | 296.59M | 30/05 | ||
| Retraite Prudence | 0P0000. | 167.100 | -0.05% | 184.8M | 30/05 | ||
| Groupama Japon Stock M | 0P0000. | 338.200 | +1.16% | 95.21M | 31/05 | ||
| Groupama Active Equity | 0P0000. | 29,490.170 | +0.30% | 90.29M | 31/05 | ||
| Groupama Mondactions | 0P0000. | 555.200 | +0.40% | 71.67M | 31/05 | ||
| Gan Francesélect | 0P0000. | 3,145.440 | +0.39% | 49.92M | 30/05 |