|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.05
|
23.71
|
2.43
|
110.52
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.29
|
21.24
|
-1.00
|
110.52
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
110.52
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.63
|
-
|
-
|
110.52
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.28
|
-
|
-
|
461.92
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
461.92
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
13.62
|
-
|
-
|
461.92
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
28.77
|
-
|
168.32
|
461.92
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.74
|
70.75
|
100.61
|
461.92
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.56
|
-
|
-
|
461.92
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.57
|
-
|
-
|
461.92
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.53
|
-
|
-
|
461.92
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.33
|
-
|
-
|
2228.55
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.33
|
-
|
-
|
2228.55
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
2228.55
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.27
|
-
|
-
|
2228.55
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.33
|
-
|
-
|
2228.55
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.99
|
-
|
-
|
6608.55
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.36
|
-
|
-
|
6608.55
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.34
|
-
|
-
|
6608.55
|