|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.20
|
31.44
|
9.89
|
125.01
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.16
|
29.35
|
7.33
|
125.01
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.07
|
27.50
|
4.47
|
125.01
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
125.01
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.33
|
-
|
-
|
125.01
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
24.62
|
-
|
-
|
574.63
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
574.63
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
23.72
|
-
|
-
|
574.63
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
20.46
|
-
|
-
|
574.63
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
22.76
|
68.18
|
71.13
|
574.63
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
24.65
|
-
|
-
|
574.63
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
25.14
|
-
|
-
|
574.63
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
23.56
|
-
|
-
|
574.63
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
18.68
|
-
|
-
|
54.78
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
18.27
|
-
|
-
|
54.78
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
17.38
|
-
|
-
|
54.78
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
15.25
|
-
|
-
|
54.78
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.17
|
9.75
|
11.64
|
2495.15
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.17
|
9.75
|
11.83
|
2495.15
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.00
|
9.16
|
10.94
|
2495.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.