| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G FUND - ALPHA FIXED INCOME IC EUR LU0571101715 |
thesaurierend EUR |
Groupama AM | 1'189.5699 28.05.2024 |
+1.32% | +5.15% | +6.74% | - | 3.64 0.37% |
||
| G FUND - GLOBAL INFLATION SHORT DUR... LU1717592346 |
thesaurierend EUR |
Groupama AM | 1'008.4200 28.05.2024 |
+0.96% | +2.58% | +4.19% | +3.23% | -0.52 2.35% |
||
| GROUPAMA CREDIT EURO CT I EUR FR0000171837 |
thesaurierend EUR |
Groupama AM | 3'211.5801 28.05.2024 |
+1.07% | +5.37% | +1.08% | +1.88% | 1.24 1.3% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100584 |
thesaurierend EUR |
Groupama AM | 1'635.2400 28.05.2024 |
+4.59% | +8.69% | -3.11% | +10.81% | 1.09 4.56% |
||
| GROUPAMA CONVERTIBLES ID EUR FR0010213348 |
ausschüttend EUR |
Groupama AM | 3'214.3999 28.05.2024 |
+4.10% | +8.33% | -4.24% | +8.65% | 1.16 3.95% |
||
| GROUPAMA CONVERTIBLES IC EUR FR0010301283 |
thesaurierend EUR |
Groupama AM | 1'489.2300 28.05.2024 |
+4.10% | +8.33% | -4.24% | +8.65% | 1.16 3.95% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100824 |
thesaurierend EUR |
Groupama AM | 153.9800 28.05.2024 |
+4.44% | +8.11% | -4.85% | - | 0.96 4.57% |
||
| GROUPAMA ETAT MONDE I EUR FR0010213421 |
thesaurierend EUR |
Groupama AM | 580.8600 24.05.2024 |
+0.20% | +0.84% | -10.74% | -9.16% | -0.75 3.97% |
||
| GROUPAMA OBLIG EURO I EUR FR0000991473 |
thesaurierend EUR |
Groupama AM | 22'474.8906 28.05.2024 |
+0.75% | +4.56% | -10.83% | -5.34% | 0.17 4.8% |
||
| GROUPAMA INDEX INFLATION MONDE M EU... FR0010696583 |
thesaurierend EUR |
Groupama AM | 141.0900 28.05.2024 |
+1.26% | +1.25% | -13.53% | - | -0.39 6.6% |
||
| G FUND GLOBAL GREEN BONDS I EUR FR0010213397 |
thesaurierend EUR |
Groupama AM | 377.1900 28.05.2024 |
+0.72% | +4.43% | -13.77% | -9.97% | 0.13 4.98% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU1622557467 |
thesaurierend EUR |
Groupama AM | 109.3800 28.05.2024 |
+4.56% | - | - | - | - - |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
thesaurierend EUR |
Groupama AM | 1'020.0000 27.05.2024 |
+1.17% | - | - | - | - - |
