|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.68
|
26.62
|
8.61
|
110.8
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.60
|
-
|
-
|
110.8
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.02
|
-
|
-
|
110.8
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.39
|
-
|
-
|
399.21
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
399.21
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
11.68
|
-
|
-
|
399.21
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
20.03
|
-
|
154.01
|
399.21
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.79
|
71.29
|
116.77
|
399.21
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.62
|
-
|
-
|
399.21
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.46
|
-
|
-
|
399.21
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.59
|
-
|
-
|
399.21
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.60
|
-
|
-
|
2453.78
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.60
|
-
|
-
|
2453.78
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.42
|
-
|
-
|
2453.78
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.54
|
-
|
-
|
2453.78
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.60
|
-
|
-
|
2453.78
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.26
|
-
|
-
|
7205.46
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.63
|
-
|
-
|
7205.46
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.62
|
-
|
-
|
7205.46
|
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.62
|
-
|
-
|
7205.46
|
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