|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.55
|
32.12
|
12.01
|
115.6
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.93
|
30.57
|
9.94
|
115.6
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.35
|
28.16
|
6.63
|
115.6
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
115.6
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.69
|
-
|
-
|
115.6
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
34.91
|
-
|
-
|
530.61
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
530.61
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
34.19
|
-
|
-
|
530.61
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
40.21
|
-
|
-
|
530.61
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
33.17
|
79.84
|
103.36
|
530.61
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
35.26
|
-
|
-
|
530.61
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
36.34
|
-
|
-
|
530.61
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
34.08
|
-
|
-
|
530.61
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2697.55
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2697.55
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.95
|
-
|
-
|
2697.55
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.07
|
-
|
-
|
2697.55
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2697.55
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.77
|
-
|
-
|
8062.31
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.14
|
-
|
-
|
8062.31
|
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