| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Groupama Oblig Euro I FR0000991473 |
reinvestment EUR |
Groupama AM | 22,461.6309 24/05/2024 |
+0.39% | +4.96% | -10.97% | -5.52% | 0.24 4.79% |
||
| Groupama Index Infl.Monde M FR0010696583 |
reinvestment EUR |
Groupama AM | 141.2200 24/05/2024 |
+1.02% | +1.04% | -13.79% | - | -0.42 6.62% |
||
| Groupama Etat Monde I FR0010213421 |
reinvestment EUR |
Groupama AM | 582.3800 17/05/2024 |
+0.06% | +0.27% | -10.69% | -9.35% | -0.89 3.98% |
||
| Groupama Crédit Euro CT I FR0000171837 |
reinvestment EUR |
Groupama AM | 3,209.2800 24/05/2024 |
+0.99% | +5.53% | +1.03% | +1.82% | 1.30 1.32% |
||
| Groupama Convertibles ID FR0010213348 |
paying dividend EUR |
Groupama AM | 3,211.5801 23/05/2024 |
+3.86% | +7.51% | -4.23% | +8.50% | 0.93 3.98% |
||
| Groupama Convertibles IC FR0010301283 |
reinvestment EUR |
Groupama AM | 1,487.9200 23/05/2024 |
+3.86% | +7.51% | -4.23% | +8.50% | 0.93 3.98% |
||
| G FUND GLOBAL INFLATION SH.DUR.IC LU1717592346 |
reinvestment EUR |
Groupama AM | 1,007.6300 23/05/2024 |
+1.00% | +2.57% | +4.21% | +3.29% | -0.52 2.35% |
||
| G Fund Global Green Bonds I FR0010213397 |
reinvestment EUR |
Groupama AM | 377.3300 24/05/2024 |
+0.39% | +4.85% | -13.90% | -10.09% | 0.21 4.97% |
||
| G Fund European Convertible Bonds R... LU1622557467 |
reinvestment EUR |
Groupama AM | 109.3100 23/05/2024 |
+4.02% | - | - | - | - - |
||
| G Fund European Convertible Bonds N... LU0571100824 |
reinvestment EUR |
Groupama AM | 153.8900 23/05/2024 |
+3.90% | +7.25% | -5.02% | - | 0.74 4.63% |
||
| G Fund European Convertible Bonds I... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,634.1500 23/05/2024 |
+4.04% | +7.83% | -3.02% | +10.55% | 0.87 4.62% |
||
| G FUND Alpha Fixed Inc.I LU0571101715 |
reinvestment EUR |
Groupama AM | 1,188.3700 22/05/2024 |
+1.30% | +5.12% | +6.65% | - | 3.58 0.36% |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
reinvestment EUR |
Groupama AM | 1,019.9000 23/05/2024 |
+1.16% | - | - | - | - - |
