Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.18
|
15.64
|
10.49
|
108.1
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.08
|
-
|
-
|
108.1
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.50
|
-
|
-
|
108.1
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.26
|
-
|
-
|
447.95
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
447.95
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
13.42
|
-
|
-
|
447.95
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
20.89
|
-
|
147.78
|
447.95
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.50
|
51.68
|
123.56
|
447.95
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.41
|
-
|
-
|
447.95
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.13
|
-
|
-
|
447.95
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.33
|
-
|
-
|
447.95
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.75
|
-
|
-
|
2986.51
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.75
|
-
|
-
|
2986.51
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.57
|
-
|
-
|
2986.51
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.72
|
-
|
-
|
2986.51
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2986.51
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6947.64
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6947.64
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.78
|
-
|
-
|
6947.64
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.78
|
-
|
-
|
6947.64
|