| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G FUND Alpha Fixed Inc.I LU0571101715 |
thesaurierend EUR |
Groupama AM | 1.186,7300 10.05.2024 |
+1,37% | +5,04% | +6,51% | - | 3,42 0,36% |
||
| G Fund European Convertible Bonds I... LU0571100584 |
thesaurierend EUR |
Groupama AM | 1.621,8101 10.05.2024 |
+4,00% | +7,59% | -3,34% | +9,41% | 0,83 4,57% |
||
| G Fund European Convertible Bonds N... LU0571100824 |
thesaurierend EUR |
Groupama AM | 152,7600 10.05.2024 |
+3,86% | +7,00% | -5,72% | - | 0,70 4,58% |
||
| G Fund European Convertible Bonds R... LU1622557467 |
thesaurierend EUR |
Groupama AM | 108,4900 10.05.2024 |
+3,98% | - | - | - | - - |
||
| G Fund Global Green Bonds I FR0010213397 |
thesaurierend EUR |
Groupama AM | 377,6800 10.05.2024 |
+0,56% | +3,73% | -14,06% | -9,56% | -0,02 4,98% |
||
| G FUND GLOBAL INFLATION SH.DUR.IC LU1717592346 |
thesaurierend EUR |
Groupama AM | 1.006,5200 10.05.2024 |
+0,58% | +2,04% | +4,08% | +2,98% | -0,75 2,35% |
||
| Groupama Convertibles IC FR0010301283 |
thesaurierend EUR |
Groupama AM | 1.480,2500 10.05.2024 |
+4,28% | +7,16% | -3,94% | +7,62% | 0,85 3,96% |
||
| Groupama Convertibles ID FR0010213348 |
ausschüttend EUR |
Groupama AM | 3.195,0100 10.05.2024 |
+4,28% | +7,16% | -3,94% | +7,62% | 0,85 3,96% |
||
| Groupama Crédit Euro CT I FR0000171837 |
thesaurierend EUR |
Groupama AM | 3.207,4199 10.05.2024 |
+1,09% | +5,43% | +0,88% | +1,66% | 1,22 1,33% |
||
| Groupama Etat Monde I FR0010213421 |
thesaurierend EUR |
Groupama AM | 582,3200 07.05.2024 |
-0,50% | +0,32% | -11,15% | -9,15% | -0,88 3,99% |
||
| Groupama Index Infl.Monde M FR0010696583 |
thesaurierend EUR |
Groupama AM | 141,4200 10.05.2024 |
+0,94% | -0,65% | -13,31% | - | -0,67 6,65% |
||
| Groupama Oblig Euro I FR0000991473 |
thesaurierend EUR |
Groupama AM | 22.508,1309 10.05.2024 |
+0,52% | +4,45% | -11,03% | -5,02% | 0,14 4,73% |
