42,476 to 42,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400N3C8 | GROUPAMA AVENIR EURO - OAC ACC | EUR | Equity Fund | - | 4.00% | - | 9,527.60 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0010891663 | GROUPAMA AVENIR EURO - OSC ACC | EUR | Equity Fund | - | 4.00% | - | 45,479.39 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0013297942 | GROUPAMA AVENIR EURO - RC ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 595.64 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0010766733 | GROUPAMA AVENIR EURO - VA DIS | EUR | Equity Fund | 15,000,000.00 | 3.00% | - | 66,042.00 | - | Sep 01, 2026 09:00:00.000 |
|
| LU1866781336 | GROUPAMA AVENIR EUROPE - AC ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 1,180.38 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2486820355 | GROUPAMA AVENIR EUROPE - E3C DIS | EUR | Equity Fund | 0.01 | 4.00% | - | 109.54 | - | Sep 01, 2026 09:00:00.000 |
|
| LU0675297153 | GROUPAMA AVENIR EUROPE - GD DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | 2,395.92 | - | Sep 01, 2026 09:00:00.000 |
|
| LU0675296932 | GROUPAMA AVENIR EUROPE - IC ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,431.62 | +2.92% | Sep 01, 2026 09:00:00.000 |
|
| LU1515102991 | GROUPAMA AVENIR EUROPE - IC USD ACC | USD | Equity Fund | 150,000.00 | 3.00% | - | 1,179.44 | - | Sep 01, 2026 09:00:00.000 |
|
| LU1515103296 | GROUPAMA AVENIR EUROPE - IC USD ACC H | USD | Equity Fund | 150,000.00 | 3.00% | - | 1,573.88 | - | Sep 01, 2026 09:00:00.000 |
|
| LU0675297237 | GROUPAMA AVENIR EUROPE - NC ACC | EUR | Equity Fund | - | 3.00% | - | 223.29 | +1.99% | Sep 01, 2026 09:00:00.000 |
|
| LU1515102728 | GROUPAMA AVENIR EUROPE - NC USD ACC H | USD | Equity Fund | - | 3.00% | - | 129.72 | - | Sep 01, 2026 09:00:00.000 |
|
| LU1501411687 | GROUPAMA AVENIR EUROPE - OAD DIS | EUR | Equity Fund | - | 6.00% | - | 687.15 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2679895321 | GROUPAMA AVENIR EUROPE - OSD DIS | EUR | Equity Fund | - | 6.00% | - | 1,017.39 | - | Sep 01, 2026 09:00:00.000 |
|
| LU1622556907 | GROUPAMA AVENIR EUROPE - RC ACC | EUR | Equity Fund | - | 3.00% | - | 121.78 | +2.78% | Sep 01, 2026 09:00:00.000 |
|
| LU2023296085 | GROUPAMA CORPORATE HYBRID - GD EUR DIS | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| LU2023296168 | GROUPAMA CORPORATE HYBRID - IC EUR ACC | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | - | - | - | |
| LU2023296242 | GROUPAMA CORPORATE HYBRID - NC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2679896485 | GROUPAMA CORPORATE HYBRID - OSC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| LU2679896568 | GROUPAMA CORPORATE HYBRID - SC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | +2.33% | - | |
| LU2023296671 | GROUPAMA CORPORATE HYBRID - SD EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | - | - | |
| LU1226621792 | GROUPAMA DYNAMIC BOND - IC EUR ACC | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,056.29 | +0.45% | Sep 01, 2026 09:00:00.000 |
|
| LU1226626759 | GROUPAMA DYNAMIC BOND - NC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 102.69 | -0.07% | Sep 01, 2026 09:00:00.000 |
|
| LU2679897293 | GROUPAMA DYNAMIC BOND - OSD EUR DIS | EUR | Fixed interest funds | - | - | - | 994.91 | - | Sep 01, 2026 09:00:00.000 |
|
| FR001400WP66 | GROUPAMA DYNAMIC BOND MEDIUM TERM E0C EU | EUR | Fixed interest funds | - | 2.00% | - | 101.39 | - | Sep 01, 2026 09:00:00.000 |