| 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 | 1,185.1000 2024-04-25 |
+1.54% | +5.03% | +6.37% | - | 3.27 0.35% |
||
| G Fund European Convertible Bonds I... LU0571100584 |
reinvestment EUR |
Groupama AM | 1,596.6500 2024-04-25 |
+2.90% | +5.77% | -5.61% | +6.79% | 0.42 4.47% |
||
| G Fund European Convertible Bonds N... LU0571100824 |
reinvestment EUR |
Groupama AM | 150.4200 2024-04-25 |
+2.77% | +5.20% | - | - | 0.29 4.48% |
||
| G Fund European Convertible Bonds R... LU1622557467 |
reinvestment EUR |
Groupama AM | 106.8100 2024-04-25 |
+2.88% | - | - | - | - - |
||
| G Fund Global Green Bonds I FR0010213397 |
reinvestment EUR |
Groupama AM | 373.9900 2024-04-25 |
-0.78% | +2.78% | -15.14% | -10.38% | -0.22 5.03% |
||
| G FUND GLOBAL INFLATION SH.DUR.IC LU1717592346 |
reinvestment EUR |
Groupama AM | 1,002.2300 2024-04-25 |
-0.09% | +1.34% | +3.75% | +2.37% | -1.08 2.36% |
||
| Groupama Convertibles IC FR0010301283 |
reinvestment EUR |
Groupama AM | 1,457.0900 2024-04-25 |
+2.81% | +5.16% | -6.12% | +5.83% | 0.33 3.9% |
||
| Groupama Convertibles ID FR0010213348 |
paying dividend EUR |
Groupama AM | 3,145.0100 2024-04-25 |
+2.81% | +5.16% | -6.12% | +5.84% | 0.33 3.9% |
||
| Groupama Crédit Euro CT I FR0000171837 |
reinvestment EUR |
Groupama AM | 3,195.2700 2024-04-25 |
+0.72% | +5.13% | +0.52% | +1.20% | 0.94 1.33% |
||
| Groupama Etat Monde I FR0010213421 |
reinvestment EUR |
Groupama AM | 576.3200 2024-04-25 |
-1.47% | -1.08% | -12.28% | -9.83% | -1.24 4.01% |
||
| Groupama Index Infl.Monde M FR0010696583 |
reinvestment EUR |
Groupama AM | 139.4300 2024-04-25 |
-0.73% | -2.80% | -14.11% | - | -1.01 6.64% |
||
| Groupama Oblig Euro I FR0000991473 |
reinvestment EUR |
Groupama AM | 22,304.8398 2024-04-25 |
-0.82% | +3.78% | -12.22% | -5.78% | -0.02 4.75% |
