Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
GROUPAMA MONETAIRE M EUR FR0010693069 |
reinvestment EUR |
Groupama AM | 1,078.8300 30.05.2024 |
+1.03% | +4.10% | +5.03% | - | 1.54 0.2% |
||
GROUPAMA MONETAIRE IC EUR FR0010582452 |
reinvestment EUR |
Groupama AM | 223,616.3438 30.05.2024 |
+1.03% | +4.10% | +5.03% | +4.46% | 1.55 0.2% |
||
GROUPAMA ENTREPRISES IC EUR FR0010213355 |
reinvestment EUR |
Groupama AM | 2,370.8401 30.05.2024 |
+1.02% | +4.06% | +4.93% | +4.26% | 1.35 0.2% |
||
GROUPAMA ENTREPRISES M EUR FR0010693051 |
reinvestment EUR |
Groupama AM | 1,086.7200 30.05.2024 |
+1.02% | +4.06% | +4.93% | - | 1.35 0.2% |
||
GROUPAMA TRESORERIE IC EUR FR0000989626 |
reinvestment EUR |
Groupama AM | 41,958.8789 30.05.2024 |
+1.03% | +4.10% | +4.89% | - | 1.58 0.2% |
||
GROUPAMA MONETAIRE R EUR FR0013277753 |
reinvestment EUR |
Groupama AM | 527.0200 30.05.2024 |
+1.01% | - | - | - | - 15.7% |