| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G FUND Alpha Fixed Inc.I LU0571101715 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Groupama AM | 108.4900 10/05/2024 |
+3.98% | - | - | - | - - |
||
| G Fund Global Green Bonds I FR0010213397 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Groupama AM | 141.4200 10/05/2024 |
+0.94% | -0.65% | -13.31% | - | -0.67 6.65% |
||
| Groupama Oblig Euro I FR0000991473 |
reinvestment EUR |
Groupama AM | 22,508.1309 10/05/2024 |
+0.52% | +4.45% | -11.03% | -5.02% | 0.14 4.73% |
