|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.68
|
30.76
|
13.19
|
126.21
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.52
|
28.60
|
10.51
|
126.21
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.50
|
26.83
|
7.65
|
126.21
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
126.21
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.83
|
-
|
-
|
126.21
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
34.54
|
-
|
-
|
525.98
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
525.98
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
33.80
|
-
|
-
|
525.98
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
32.13
|
-
|
-
|
525.98
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
32.80
|
71.77
|
90.92
|
525.98
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
34.89
|
-
|
-
|
525.98
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
35.42
|
-
|
-
|
525.98
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
33.71
|
-
|
-
|
525.98
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
31.61
|
-
|
-
|
30.74
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
31.16
|
-
|
-
|
30.74
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
30.23
|
-
|
-
|
30.74
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
31.07
|
-
|
-
|
30.74
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2732.34
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2732.34
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.95
|
-
|
-
|
2732.34
|
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