| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G FUND Alpha Fixed Inc.I LU0571101715 |
reinvestment EUR |
Groupama AM | 1,188.3700 2024-05-22 |
+1.30% | +5.12% | +6.65% | - | 3.58 0.36% |
||
| G FUND GLOBAL INFLATION SH.DUR.IC LU1717592346 |
reinvestment EUR |
Groupama AM | 1,007.6300 2024-05-23 |
+1.00% | +2.57% | +4.21% | +3.29% | -0.52 2.35% |
||
| Groupama Crédit Euro CT I FR0000171837 |
reinvestment EUR |
Groupama AM | 3,209.2800 2024-05-24 |
+0.99% | +5.53% | +1.03% | +1.82% | 1.30 1.32% |
||
| G Fund European Convertible Bonds I... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,633.8199 2024-05-24 |
+4.15% | +8.61% | -3.04% | +10.56% | 1.04 4.62% |
||
| Groupama Convertibles ID FR0010213348 |
paying dividend EUR |
Groupama AM | 3,210.8601 2024-05-24 |
+3.97% | +8.05% | -4.25% | +8.38% | 1.07 3.98% |
||
| Groupama Convertibles IC FR0010301283 |
reinvestment EUR |
Groupama AM | 1,487.5900 2024-05-24 |
+3.97% | +8.05% | -4.25% | +8.38% | 1.07 3.98% |
||
| G Fund European Convertible Bonds N... LU0571100824 |
reinvestment EUR |
Groupama AM | 153.8600 2024-05-24 |
+4.02% | +8.03% | -5.04% | - | 0.91 4.62% |
||
| Groupama Etat Monde I FR0010213421 |
reinvestment EUR |
Groupama AM | 582.3800 2024-05-17 |
+0.06% | +0.27% | -10.69% | -9.35% | -0.89 3.98% |
||
| Groupama Oblig Euro I FR0000991473 |
reinvestment EUR |
Groupama AM | 22,461.6309 2024-05-24 |
+0.39% | +4.96% | -10.97% | -5.52% | 0.24 4.79% |
||
| Groupama Index Infl.Monde M FR0010696583 |
reinvestment EUR |
Groupama AM | 141.2200 2024-05-24 |
+1.02% | +1.04% | -13.79% | - | -0.42 6.62% |
||
| G Fund Global Green Bonds I FR0010213397 |
reinvestment EUR |
Groupama AM | 377.3300 2024-05-24 |
+0.39% | +4.85% | -13.90% | -10.09% | 0.21 4.97% |
||
| G Fund European Convertible Bonds R... LU1622557467 |
reinvestment EUR |
Groupama AM | 109.2900 2024-05-24 |
+4.13% | - | - | - | - - |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
reinvestment EUR |
Groupama AM | 1,019.9000 2024-05-24 |
+1.16% | - | - | - | - - |
