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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Monde Gan M | 0P0000. | 757,580 | +0,47% | 2,02B | 20/11 | ||
Monde Gan N | 0P0000. | 3.236,030 | +0,47% | 2,02B | 20/11 | ||
Monde Gan ID | 0P0000. | 505,580 | +0,47% | 1,87B | 20/11 | ||
Monde Gan IC | 0P0000. | 72,220 | +0,47% | 2,02B | 20/11 | ||
Groupama Expansion | 0P0000. | 444,010 | +0,23% | 1,03B | 19/11 | ||
Groupama Equilibre I | 0P0000. | 226,900 | +0,21% | 830,19M | 19/11 | ||
Groupama Avenir Euro MC | 0P0000. | 411,700 | -0,04% | 464,16M | 20/11 | ||
Groupama Avenir Euro I | 0P0000. | 13.420,510 | -0,04% | 464,16M | 20/11 | ||
Groupama Avenir Euro N | 0P0000. | 1.726,19 | -0,04% | 464,16M | 20/11 | ||
Groupama US Equities M | 0P0000. | 814,310 | -0,01% | 513,75M | 20/11 | ||
Groupama US Equities I | 0P0000. | 5.643,420 | -0,01% | 513,75M | 20/11 | ||
Astorg Actions Europe N | 0P0000. | 985,690 | +0,14% | 354,06M | 19/11 | ||
Astorg Actions Europe I | 0P0000. | 609,180 | +0,14% | 354,06M | 19/11 | ||
Euro Capital Durable ND | 0P0000. | 1.035,630 | -0,38% | 276,36M | 20/11 | ||
Retraite Prudence | 0P0000. | 175,100 | +0,17% | 211,94M | 19/11 | ||
Groupama Active Equity | 0P0000. | 28.524,510 | -0,08% | 83,03M | 20/11 | ||
Groupama Japon Stock M | 0P0000. | 344,470 | -0,92% | 83,3M | 20/11 | ||
Groupama Mondactions | 0P0000. | 605,380 | +0,47% | 71,86M | 20/11 | ||
Gan Francesélect | 0P0000. | 3.055,920 | -0,43% | 47,34M | 19/11 | ||
Retraite Harmonie D | 0P0000. | 27,740 | +0,22% | 63,85M | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2.559,990 | -0,08% | 528,75M | 20/11 | ||
G Fund Total Return All Cap Europe NC EUR | 0P0000. | 243,420 | -0,08% | 528,75M | 20/11 | ||
G Fund - Global Disruption NC | 0P0001. | 284,250 | +1,29% | 415,53M | 20/11 | ||
G Fund World (R) Evolutions IC EUR | 0P0001. | 2.529,590 | +1,30% | 415,53M | 20/11 | ||
G Fund Avenir Europe NC | 0P0001. | 212,620 | +0,11% | 108,86M | 20/11 | ||
G Fund Avenir Europe IC | 0P0001. | 2.278,720 | +0,12% | 108,86M | 20/11 |