42,451 to 42,475 from 97,028 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0857959968 | GROUPAMA ALPHA FIXED INCOME - ID EUR DIS | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,079.02 | +2.09% | Aug 31, 2026 09:00:00.000 |
|
| LU0571102010 | GROUPAMA ALPHA FIXED INCOME - NC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 118.18 | +1.84% | Aug 31, 2026 09:00:00.000 |
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| LU2473700214 | GROUPAMA ALPHA FIXED INCOME - ND EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 107.50 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1251655087 | GROUPAMA ALPHA FIXED INCOME - PC EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 2.00% | - | 1,235.42 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1622557624 | GROUPAMA ALPHA FIXED INCOME - RC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 115.13 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2473700305 | GROUPAMA ALPHA FIXED INCOME - RD EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 108.82 | - | Aug 31, 2026 09:00:00.000 |
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| LU1501413113 | GROUPAMA ALPHA FIXED INCOME OAD EUR | EUR | Fixed interest funds | - | 6.00% | - | 1,136.71 | - | Aug 31, 2026 09:00:00.000 |
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| LU2679896055 | GROUPAMA ALPHA FIXED INCOME OSD EUR | EUR | Fixed interest funds | - | 6.00% | - | 971.16 | - | Aug 31, 2026 09:00:00.000 |
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| LU1891751247 | GROUPAMA ALPHA FIXED INCOME PLUS GD EUR | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | 1,015.70 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2823930420 | GROUPAMA ALPHA FIXED INCOME PLUS IC CHFH | CHF | Fixed interest funds | 150,000.00 | 2.00% | - | 1,024.37 | +0.05% | Aug 31, 2026 09:00:00.000 |
|
| LU2550878602 | GROUPAMA ALPHA FIXED INCOME PLUS IC EUR | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,168.25 | +2.37% | Aug 31, 2026 09:00:00.000 |
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| LU2823930347 | GROUPAMA ALPHA FIXED INCOME PLUS IC USDH | USD | Fixed interest funds | 150,000.00 | 2.00% | - | 1,120.77 | +4.22% | Aug 31, 2026 09:00:00.000 |
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| LU3052442954 | GROUPAMA ALPHA FIXED INCOME PLUS ID EUR | EUR | Fixed interest funds | - | 2.00% | - | 1,020.17 | - | Aug 31, 2026 09:00:00.000 |
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| LU2823930263 | GROUPAMA ALPHA FIXED INCOME PLUS NC CHFH | CHF | Fixed interest funds | - | 2.00% | - | 107.83 | -0.92% | Aug 31, 2026 09:00:00.000 |
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| LU1891750868 | GROUPAMA ALPHA FIXED INCOME PLUS NC EUR | EUR | Fixed interest funds | - | 2.00% | - | 115.24 | +1.76% | Aug 31, 2026 09:00:00.000 |
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| LU2823930180 | GROUPAMA ALPHA FIXED INCOME PLUS NC USDH | USD | Fixed interest funds | - | 2.00% | - | 110.88 | +3.57% | Aug 31, 2026 09:00:00.000 |
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| LU1891751163 | GROUPAMA ALPHA FIXED INCOME PLUS OAC EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,084.39 | - | Aug 31, 2026 09:00:00.000 |
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| LU2679895917 | GROUPAMA ALPHA FIXED INCOME PLUS OSC EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,123.34 | - | Aug 31, 2026 09:00:00.000 |
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| LU1891751080 | GROUPAMA ALPHA FIXED INCOME PLUS RC EUR | EUR | Fixed interest funds | - | 2.00% | - | 104.03 | - | Aug 31, 2026 09:00:00.000 |
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| LU1891751320 | GROUPAMA ALPHA FIXED INCOME PLUS SC EUR | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 1,133.30 | - | Aug 31, 2026 09:00:00.000 |
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| FR0010288308 | GROUPAMA AVENIR EURO - C ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 1,795.79 | -3.87% | Aug 31, 2026 09:00:00.000 |
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| FR0010891606 | GROUPAMA AVENIR EURO - GA DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | 40,020.57 | - | Aug 31, 2026 09:00:00.000 |
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| FR0000990038 | GROUPAMA AVENIR EURO - I ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 14,057.69 | -3.49% | Aug 31, 2026 09:00:00.000 |
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| FR0013122231 | GROUPAMA AVENIR EURO - IC USD ACC H | USD | Equity Fund | - | 3.00% | - | 21,128.27 | - | Aug 31, 2026 09:00:00.000 |
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| FR0010589325 | GROUPAMA AVENIR EURO - MC ACC | EUR | Equity Fund | - | 3.00% | - | 434.69 | -3.06% | Aug 31, 2026 09:00:00.000 |