Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
461.68
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
379.13
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
461.68
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
461.68
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
21.59
|
56.28
|
126.37
|
461.68
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
461.68
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
461.68
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
461.68
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
3149.58
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
3149.58
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
3149.58
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
3149.58
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
3149.58
|
Groupama New Deal Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
17.01
|
Groupama New Deal Europe IC Fonds
|
22660801
|
Groupama Asset Management
|
EUR
|
6.56
|
4.27
|
-
|
17.01
|
Groupama New Deal Europe NC Fonds
|
22660811
|
Groupama Asset Management
|
EUR
|
5.78
|
1.98
|
-
|
17.01
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
7074.23
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
7074.23
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
7074.23
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
7074.23
|