Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.10
|
15.86
|
8.25
|
108.1
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.99
|
-
|
-
|
108.1
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.40
|
-
|
-
|
108.1
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.67
|
-
|
-
|
447.95
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
447.95
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
10.78
|
-
|
-
|
447.95
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
16.22
|
-
|
138.47
|
447.95
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.86
|
54.16
|
113.67
|
447.95
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.69
|
-
|
-
|
447.95
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.24
|
-
|
-
|
447.95
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.64
|
-
|
-
|
447.95
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.81
|
-
|
-
|
2986.51
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.81
|
-
|
-
|
2986.51
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.63
|
-
|
-
|
2986.51
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.75
|
-
|
-
|
2986.51
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2986.51
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6947.64
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6947.64
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.84
|
-
|
-
|
6947.64
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.84
|
-
|
-
|
6947.64
|