|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.33
|
18.16
|
-1.84
|
114.03
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
6.62
|
15.80
|
-5.03
|
114.03
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
114.03
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
7.88
|
-
|
-
|
114.03
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
6.80
|
-
|
-
|
473.78
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
473.78
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
6.07
|
-
|
-
|
473.78
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
20.15
|
-
|
164.62
|
473.78
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.25
|
61.48
|
86.88
|
473.78
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.94
|
-
|
-
|
473.78
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
7.87
|
-
|
-
|
473.78
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.99
|
-
|
-
|
473.78
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.27
|
-
|
-
|
2722.44
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.27
|
-
|
-
|
2722.44
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.10
|
-
|
-
|
2722.44
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.20
|
-
|
-
|
2722.44
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.26
|
-
|
-
|
2722.44
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.91
|
-
|
-
|
7730.45
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
7730.45
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
7730.45
|