|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.25
|
23.50
|
0.54
|
112.24
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
112.24
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.56
|
-
|
-
|
112.24
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.07
|
-
|
-
|
484.12
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
484.12
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
12.44
|
-
|
-
|
484.12
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
27.28
|
-
|
163.55
|
484.12
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.55
|
71.59
|
101.94
|
484.12
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.38
|
-
|
-
|
484.12
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.34
|
-
|
-
|
484.12
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.34
|
-
|
-
|
484.12
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.39
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.39
|
-
|
-
|
2955.11
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.21
|
-
|
-
|
2955.11
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.33
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.39
|
-
|
-
|
2955.11
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.05
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.42
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.41
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.41
|
-
|
-
|
6856.39
|