| 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 | 1.189,3600 24.05.2024 |
+1,32% | +5,15% | +6,74% | - | 3,64 0,37% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100584 |
thesaurierend EUR |
Groupama AM | 1.637,2700 27.05.2024 |
+4,59% | +8,69% | -3,11% | +10,81% | 1,09 4,56% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100824 |
thesaurierend EUR |
Groupama AM | 154,1700 27.05.2024 |
+4,44% | +8,11% | -4,85% | - | 0,96 4,57% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU1622557467 |
thesaurierend EUR |
Groupama AM | 109,5200 27.05.2024 |
+4,56% | - | - | - | - - |
||
| G FUND - GLOBAL INFLATION SHORT DUR... LU1717592346 |
thesaurierend EUR |
Groupama AM | 1.007,4800 24.05.2024 |
+0,96% | +2,58% | +4,19% | +3,23% | -0,52 2,35% |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
thesaurierend EUR |
Groupama AM | 1.020,0000 27.05.2024 |
+1,17% | - | - | - | - - |
||
| G FUND GLOBAL GREEN BONDS I EUR FR0010213397 |
thesaurierend EUR |
Groupama AM | 377,9600 27.05.2024 |
+0,72% | +4,43% | -13,77% | -9,97% | 0,13 4,98% |
||
| GROUPAMA CONVERTIBLES IC EUR FR0010301283 |
thesaurierend EUR |
Groupama AM | 1.490,8101 27.05.2024 |
+4,10% | +8,33% | -4,24% | +8,65% | 1,16 3,95% |
||
| GROUPAMA CONVERTIBLES ID EUR FR0010213348 |
ausschüttend EUR |
Groupama AM | 3.217,8101 27.05.2024 |
+4,10% | +8,33% | -4,24% | +8,65% | 1,16 3,95% |
||
| GROUPAMA CREDIT EURO CT I EUR FR0000171837 |
thesaurierend EUR |
Groupama AM | 3.211,3401 27.05.2024 |
+1,07% | +5,37% | +1,08% | +1,88% | 1,24 1,3% |
||
| GROUPAMA ETAT MONDE I EUR FR0010213421 |
thesaurierend EUR |
Groupama AM | 582,7700 21.05.2024 |
+0,20% | +0,84% | -10,74% | -9,16% | -0,75 3,97% |
||
| GROUPAMA INDEX INFLATION MONDE M EU... FR0010696583 |
thesaurierend EUR |
Groupama AM | 141,4100 27.05.2024 |
+1,26% | +1,25% | -13,53% | - | -0,39 6,6% |
||
| GROUPAMA OBLIG EURO I EUR FR0000991473 |
thesaurierend EUR |
Groupama AM | 22.515,3008 27.05.2024 |
+0,75% | +4,56% | -10,83% | -5,34% | 0,17 4,8% |
