|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.92
|
23.43
|
-0.09
|
114.23
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.34
|
21.14
|
-3.09
|
114.23
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
114.23
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.65
|
-
|
-
|
114.23
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
26.22
|
-
|
-
|
511.8
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
511.8
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
25.54
|
-
|
-
|
511.8
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
32.54
|
-
|
-
|
511.8
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
24.58
|
74.71
|
96.87
|
511.8
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.56
|
-
|
-
|
511.8
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
27.58
|
-
|
-
|
511.8
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
25.45
|
-
|
-
|
511.8
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
2913.54
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
2913.54
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.02
|
-
|
-
|
2913.54
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.13
|
-
|
-
|
2913.54
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
2913.54
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.83
|
-
|
-
|
7652.34
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
7652.34
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
7652.34
|