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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
G Fund Total Return All Cap Europe NC EUR | 0P0000. | 247,660 | +1,20% | 537,11M | 22/11 | ||
G Fund Total Return All Cap Europe IC EUR | 0P0000. | 2.604,670 | +1,20% | 537,11M | 22/11 | ||
G Fund World (R) Evolutions IC EUR | 0P0001. | 2.576,700 | +0,79% | 428,88M | 22/11 | ||
G Fund - Global Disruption NC | 0P0001. | 289,530 | +0,79% | 428,88M | 22/11 | ||
G Fund Avenir Europe NC | 0P0001. | 217,240 | +1,71% | 111,09M | 22/11 | ||
G Fund Avenir Europe IC | 0P0001. | 2.328,370 | +1,72% | 111,09M | 22/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Monde Gan IC | 0P0000. | 73,400 | +1,06% | 2,07B | 22/11 | ||
Monde Gan M | 0P0000. | 769,960 | +1,06% | 2,07B | 22/11 | ||
Monde Gan N | 0P0000. | 3.288,780 | +1,06% | 2,07B | 22/11 | ||
Monde Gan ID | 0P0000. | 513,830 | +1,06% | 2,07B | 22/11 | ||
Groupama Expansion | 0P0000. | 446,340 | +0,39% | 1,04B | 21/11 | ||
Groupama Equilibre I | 0P0000. | 228,260 | +0,41% | 834,42M | 21/11 | ||
Groupama Avenir Euro MC | 0P0000. | 415,320 | +0,98% | 465,24M | 22/11 | ||
Groupama Avenir Euro I | 0P0000. | 13.538,290 | +0,99% | 465,24M | 22/11 | ||
Groupama Avenir Euro N | 0P0000. | 1.741,30 | +0,98% | 465,24M | 22/11 | ||
Groupama US Equities M | 0P0000. | 819,540 | +0,22% | 517,08M | 22/11 | ||
Groupama US Equities I | 0P0000. | 5.679,610 | +0,22% | 517,08M | 22/11 | ||
Astorg Actions Europe N | 0P0000. | 1.000,520 | +0,74% | 359,11M | 22/11 | ||
Astorg Actions Europe I | 0P0000. | 618,380 | +0,74% | 359,11M | 22/11 | ||
Euro Capital Durable ND | 0P0000. | 1.048,710 | +0,73% | 279,94M | 22/11 | ||
Retraite Prudence | 0P0000. | 175,380 | +0,19% | 213,64M | 21/11 | ||
Groupama Active Equity | 0P0000. | 29.021,700 | +1,20% | 84,38M | 22/11 | ||
Groupama Japon Stock M | 0P0000. | 348,870 | +1,06% | 84,38M | 22/11 | ||
Groupama Mondactions | 0P0000. | 615,240 | +1,06% | 73,06M | 22/11 | ||
Gan Francesélect | 0P0000. | 3.074,000 | +0,58% | 46,87M | 22/11 | ||
Retraite Harmonie D | 0P0000. | 27,890 | +0,40% | 64,16M | 21/11 |