| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G FUND - ALPHA FIXED INCOME IC EUR LU0571101715 |
reinvestment EUR |
Groupama AM | 1,189.4500 23/05/2024 |
+1.35% | +5.20% | +6.75% | - | 3.76 0.37% |
||
| G FUND - GLOBAL INFLATION SHORT DUR... LU1717592346 |
reinvestment EUR |
Groupama AM | 1,007.5900 23/05/2024 |
+1.00% | +2.57% | +4.20% | +3.28% | -0.53 2.35% |
||
| GROUPAMA CREDIT EURO CT I EUR FR0000171837 |
reinvestment EUR |
Groupama AM | 3,211.3401 27/05/2024 |
+1.07% | +5.37% | +1.08% | +1.88% | 1.24 1.3% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,637.2700 27/05/2024 |
+4.59% | +8.69% | -3.11% | +10.81% | 1.09 4.56% |
||
| GROUPAMA CONVERTIBLES ID EUR FR0010213348 |
paying dividend EUR |
Groupama AM | 3,217.8101 27/05/2024 |
+4.10% | +8.33% | -4.24% | +8.65% | 1.16 3.95% |
||
| GROUPAMA CONVERTIBLES IC EUR FR0010301283 |
reinvestment EUR |
Groupama AM | 1,490.8101 27/05/2024 |
+4.10% | +8.33% | -4.24% | +8.65% | 1.16 3.95% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100824 |
reinvestment EUR |
Groupama AM | 154.1700 27/05/2024 |
+4.44% | +8.11% | -4.85% | - | 0.96 4.57% |
||
| GROUPAMA ETAT MONDE I EUR FR0010213421 |
reinvestment EUR |
Groupama AM | 582.7700 21/05/2024 |
+0.20% | +0.84% | -10.74% | -9.16% | -0.75 3.97% |
||
| GROUPAMA OBLIG EURO I EUR FR0000991473 |
reinvestment EUR |
Groupama AM | 22,515.3008 27/05/2024 |
+0.75% | +4.56% | -10.83% | -5.34% | 0.17 4.8% |
||
| GROUPAMA INDEX INFLATION MONDE M EU... FR0010696583 |
reinvestment EUR |
Groupama AM | 141.4100 27/05/2024 |
+1.26% | +1.25% | -13.53% | - | -0.39 6.6% |
||
| G FUND GLOBAL GREEN BONDS I EUR FR0010213397 |
reinvestment EUR |
Groupama AM | 377.9600 27/05/2024 |
+0.72% | +4.43% | -13.77% | -9.97% | 0.13 4.98% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU1622557467 |
reinvestment EUR |
Groupama AM | 109.5200 27/05/2024 |
+4.56% | - | - | - | - - |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
reinvestment EUR |
Groupama AM | 1,019.9000 24/05/2024 |
+1.16% | - | - | - | - - |
