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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2.686,410 | -2,59% | 591,48M | 03/04 | ||
G Fund Total Return All Cap Europe NC EUR | 0P0000. | 254,990 | -2,59% | 591,48M | 03/04 | ||
G Fund - Global Disruption NC | 0P0001. | 243,510 | -5,93% | 517,28M | 03/04 | ||
G Fund World (R) Evolutions IC EUR | 0P0001. | 2.173,680 | -5,93% | 517,28M | 03/04 | ||
G Fund Avenir Europe NC | 0P0001. | 205,240 | -3,94% | 94,91M | 03/04 | ||
G Fund Avenir Europe IC | 0P0001. | 2.206,860 | -3,94% | 94,91M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monde Gan M | 0P0000. | 672,830 | -6,21% | 2,35B | 03/04 | ||
Monde Gan N | 0P0000. | 2.866,440 | -6,21% | 2,35B | 03/04 | ||
Monde Gan ID | 0P0000. | 447,060 | -6,22% | 2,35B | 03/04 | ||
Monde Gan IC | 0P0000. | 64,070 | -6,21% | 2,35B | 03/04 | ||
Groupama Expansion | 0P0000. | 431,210 | +0,00% | 1,03B | 02/04 | ||
Groupama Equilibre I | 0P0000. | 221,800 | -0,01% | 778,66M | 02/04 | ||
Groupama US Equities M | 0P0000. | 740,010 | -5,12% | 467,91M | 03/04 | ||
Groupama US Equities I | 0P0000. | 5.121,760 | -5,12% | 467,91M | 03/04 | ||
Groupama Avenir Euro MC | 0P0000. | 415,170 | -4,26% | 387,95M | 03/04 | ||
Groupama Avenir Euro I | 0P0000. | 13.510,670 | -4,26% | 387,95M | 03/04 | ||
Groupama Avenir Euro N | 0P0000. | 1.735,42 | -4,26% | 387,95M | 03/04 | ||
Astorg Actions Europe N | 0P0000. | 922,550 | -2,69% | 404,46M | 03/04 | ||
Astorg Actions Europe I | 0P0000. | 571,640 | -2,69% | 404,46M | 03/04 | ||
Euro Capital Durable ND | 0P0000. | 1.096,440 | -2,96% | 301,44M | 03/04 | ||
Retraite Prudence | 0P0000. | 173,280 | -0,09% | 216,37M | 02/04 | ||
Groupama Active Equity | 0P0000. | 29.928,130 | -2,58% | 84,33M | 03/04 | ||
Groupama Mondactions | 0P0000. | 535,540 | -6,21% | 63,27M | 03/04 | ||
Retraite Harmonie D | 0P0000. | 27,010 | 0,00% | 59,94M | 02/04 | ||
Retraite Harmonie C | 0P0000. | 28,290 | +0,04% | 59,94M | 02/04 | ||
Groupama Japon Stock M | 0P0000. | 331,940 | -2,85% | 49,13M | 03/04 |