|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.41
|
26.38
|
11.94
|
110.8
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.33
|
-
|
-
|
110.8
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
16.77
|
-
|
-
|
110.8
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
19.06
|
-
|
-
|
399.21
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
399.21
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
18.41
|
-
|
-
|
399.21
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
26.19
|
-
|
158.85
|
399.21
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.47
|
69.82
|
130.78
|
399.21
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
19.40
|
-
|
-
|
399.21
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
20.36
|
-
|
-
|
399.21
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
18.30
|
-
|
-
|
399.21
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.55
|
-
|
-
|
2453.78
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.55
|
-
|
-
|
2453.78
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.37
|
-
|
-
|
2453.78
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.50
|
-
|
-
|
2453.78
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.55
|
-
|
-
|
2453.78
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.22
|
-
|
-
|
7205.46
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.59
|
-
|
-
|
7205.46
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.57
|
-
|
-
|
7205.46
|
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.57
|
-
|
-
|
7205.46
|