| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G FUND Alpha Fixed Inc.I LU0571101715 |
reinvestment EUR |
Groupama AM | 1,186.8400 5/13/2024 |
+1.34% | +5.01% | +6.49% | - | 3.36 0.36% |
||
| G Fund European Convertible Bonds I... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,621.8101 5/10/2024 |
+4.00% | +7.59% | -3.34% | +9.41% | 0.83 4.57% |
||
| G Fund European Convertible Bonds N... LU0571100824 |
reinvestment EUR |
Groupama AM | 152.7600 5/10/2024 |
+3.86% | +7.00% | -5.72% | - | 0.70 4.58% |
||
| G Fund European Convertible Bonds R... LU1622557467 |
reinvestment EUR |
Groupama AM | 108.4900 5/10/2024 |
+3.98% | - | - | - | - - |
||
| G Fund Global Green Bonds I FR0010213397 |
reinvestment EUR |
Groupama AM | 377.9600 5/13/2024 |
+0.88% | +3.92% | -13.44% | -9.50% | 0.02 4.97% |
||
| G FUND GLOBAL INFLATION SH.DUR.IC LU1717592346 |
reinvestment EUR |
Groupama AM | 1,007.0100 5/13/2024 |
+0.89% | +2.27% | +4.14% | +3.07% | -0.65 2.36% |
||
| Groupama Convertibles IC FR0010301283 |
reinvestment EUR |
Groupama AM | 1,480.2500 5/10/2024 |
+4.28% | +7.16% | -3.94% | +7.62% | 0.85 3.96% |
||
| Groupama Convertibles ID FR0010213348 |
paying dividend EUR |
Groupama AM | 3,195.0100 5/10/2024 |
+4.28% | +7.16% | -3.94% | +7.62% | 0.85 3.96% |
||
| Groupama Crédit Euro CT I FR0000171837 |
reinvestment EUR |
Groupama AM | 3,208.1299 5/13/2024 |
+0.91% | +5.50% | +0.99% | +1.72% | 1.29 1.33% |
||
| Groupama Etat Monde I FR0010213421 |
reinvestment EUR |
Groupama AM | 580.9100 5/10/2024 |
-0.50% | -0.21% | -11.32% | -9.35% | -1.01 3.98% |
||
| Groupama Index Infl.Monde M FR0010696583 |
reinvestment EUR |
Groupama AM | 141.4800 5/13/2024 |
+1.38% | -0.06% | -12.80% | - | -0.59 6.63% |
||
| Groupama Oblig Euro I FR0000991473 |
reinvestment EUR |
Groupama AM | 22,522.3008 5/13/2024 |
+0.71% | +4.59% | -10.39% | -4.95% | 0.17 4.73% |
