| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GROUPAMA CONVERTIBLES ID EUR FR0010213348 |
paying dividend EUR |
Groupama AM | 3,198.3899 29/05/2024 |
+3.68% | +7.68% | -4.84% | +8.37% | 0.99 3.97% |
||
| GROUPAMA CONVERTIBLES IC EUR FR0010301283 |
reinvestment EUR |
Groupama AM | 1,481.8101 29/05/2024 |
+3.68% | +7.68% | -4.84% | +8.37% | 0.99 3.97% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,626.5800 29/05/2024 |
+3.68% | +7.98% | -3.81% | +10.48% | 0.92 4.58% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU1622557467 |
reinvestment EUR |
Groupama AM | 108.8000 29/05/2024 |
+3.66% | - | - | - | - - |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100824 |
reinvestment EUR |
Groupama AM | 153.1600 29/05/2024 |
+3.54% | +7.40% | -5.47% | - | 0.79 4.58% |
||
| G FUND - ALPHA FIXED INCOME IC EUR LU0571101715 |
reinvestment EUR |
Groupama AM | 1,189.9700 29/05/2024 |
+1.35% | +5.16% | +6.85% | - | 3.74 0.37% |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
reinvestment EUR |
Groupama AM | 1,020.1000 28/05/2024 |
+1.18% | - | - | - | - - |
||
| GROUPAMA CREDIT EURO CT I EUR FR0000171837 |
reinvestment EUR |
Groupama AM | 3,209.8701 29/05/2024 |
+0.99% | +5.33% | +1.03% | +1.85% | 1.20 1.3% |
||
| G FUND - GLOBAL INFLATION SHORT DUR... LU1717592346 |
reinvestment EUR |
Groupama AM | 1,007.6300 29/05/2024 |
+0.68% | +2.71% | +4.23% | +3.25% | -0.46 2.33% |
||
| GROUPAMA OBLIG EURO I EUR FR0000991473 |
reinvestment EUR |
Groupama AM | 22,362.1699 29/05/2024 |
-0.18% | +3.85% | -11.50% | -6.16% | 0.02 4.81% |
||
| G FUND GLOBAL GREEN BONDS I EUR FR0010213397 |
reinvestment EUR |
Groupama AM | 375.3100 29/05/2024 |
-0.30% | +3.70% | -14.43% | -10.76% | -0.02 4.99% |
||
| GROUPAMA INDEX INFLATION MONDE M EU... FR0010696583 |
reinvestment EUR |
Groupama AM | 140.2000 29/05/2024 |
-0.56% | +0.38% | -14.75% | - | -0.51 6.61% |
||
| GROUPAMA ETAT MONDE I EUR FR0010213421 |
reinvestment EUR |
Groupama AM | 577.8100 29/05/2024 |
-1.00% | -0.05% | -11.79% | -10.61% | -0.96 3.98% |
