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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| G Fund Alpha Fixed Income NC EUR | 0P0000. | 111.340 | 0% | 762.14M | 06/05 | ||
| G Fund European Convertible Bonds NC EUR | 0P0000. | 151.200 | +0.25% | 322.47M | 06/05 | ||
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,605.140 | +0.25% | 322.47M | 06/05 | ||
| G Fund Euro High Yield Bonds ID EUR | 0P0000. | 1,221.900 | +0.05% | 58.31M | 06/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Groupama Trésorerie M | 0P0000. | 1,078.290 | +0.01% | 7.14B | 10/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,845.050 | +0.01% | 7.14B | 06/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.220 | +0.01% | 7.14B | 06/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,364.510 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises M | 0P0000. | 1,083.820 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises R | 0P0001. | 518.340 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises N | 0P0000. | 581.130 | +0.01% | 7.13B | 06/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,049.630 | +0.01% | 1.58B | 06/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.540 | +0.01% | 1.58B | 06/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 527.210 | +0.18% | 671.47M | 06/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,557.680 | +0.18% | 671.47M | 06/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,465.000 | +0.24% | 411.17M | 06/05 | ||
| Groupama Convertibles M | 0P0000. | 166.770 | +0.24% | 411.17M | 06/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,162.090 | +0.24% | 411.17M | 06/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.810 | +0.02% | 144.45M | 06/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.120 | +0.12% | 44.57M | 06/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,354.680 | +0.12% | 44.57M | 06/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 638.870 | +0.11% | 44.57M | 06/05 |