| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GROUPAMA ETAT MONDE I EUR FR0010213421 |
reinvestment EUR |
Groupama AM | 579.7100 2024-05-31 |
-0.68% | +0.04% | -11.50% | -10.56% | -0.95 3.95% |
||
| GROUPAMA INDEX INFLATION MONDE M EU... FR0010696583 |
reinvestment EUR |
Groupama AM | 142.6700 2024-06-06 |
+0.40% | +1.47% | -13.31% | - | -0.35 6.62% |
||
| G FUND - GLOBAL INFLATION SHORT DUR... LU1717592346 |
reinvestment EUR |
Groupama AM | 1,012.8400 2024-06-06 |
+0.95% | +3.16% | +4.85% | +3.78% | -0.26 2.3% |
||
| GROUPAMA OBLIG EURO I EUR FR0000991473 |
reinvestment EUR |
Groupama AM | 22,525.1406 2024-06-06 |
+0.01% | +4.56% | -10.97% | -6.31% | 0.17 4.7% |
||
| G FUND GLOBAL GREEN BONDS I EUR FR0010213397 |
reinvestment EUR |
Groupama AM | 379.7400 2024-06-05 |
+0.26% | +4.89% | -13.51% | -10.31% | 0.23 4.9% |
||
| G FUND - ALPHA FIXED INCOME IC EUR LU0571101715 |
reinvestment EUR |
Groupama AM | 1,190.7200 2024-06-06 |
+1.38% | +5.17% | +6.91% | - | 3.82 0.37% |
||
| GROUPAMA CREDIT EURO CT I EUR FR0000171837 |
reinvestment EUR |
Groupama AM | 3,215.6699 2024-06-06 |
+1.06% | +5.42% | +1.15% | +1.95% | 1.28 1.3% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100824 |
reinvestment EUR |
Groupama AM | 154.0100 2024-06-05 |
+3.66% | +7.69% | -5.01% | - | 0.86 4.57% |
||
| GROUPAMA CONVERTIBLES IC EUR FR0010301283 |
reinvestment EUR |
Groupama AM | 1,488.8500 2024-06-05 |
+3.62% | +8.05% | -4.76% | +8.37% | 1.08 3.97% |
||
| GROUPAMA CONVERTIBLES ID EUR FR0010213348 |
paying dividend EUR |
Groupama AM | 3,213.5801 2024-06-05 |
+3.62% | +8.05% | -4.76% | +8.37% | 1.08 3.97% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,635.7300 2024-06-05 |
+3.80% | +8.28% | -3.53% | +10.56% | 0.99 4.57% |
||
| G FUND - EUROPEAN CONVERTIBLE BONDS... LU1622557467 |
reinvestment EUR |
Groupama AM | 109.4100 2024-06-05 |
+3.78% | +9.18% | - | - | - - |
||
| G FUND - HYBRID CORPORATE BONDS SC ... LU2679896568 |
reinvestment EUR |
Groupama AM | 1,021.2000 2024-06-06 |
+1.29% | - | - | - | - - |
