|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.36
|
19.96
|
3.19
|
112.24
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
112.24
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.66
|
-
|
-
|
112.24
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.21
|
-
|
-
|
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
|
10.56
|
-
|
-
|
484.12
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
21.81
|
-
|
162.55
|
484.12
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.68
|
65.16
|
112.86
|
484.12
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.49
|
-
|
-
|
484.12
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.56
|
-
|
-
|
484.12
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.46
|
-
|
-
|
484.12
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
2955.11
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.27
|
-
|
-
|
2955.11
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.40
|
-
|
-
|
2712.97
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
2955.11
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.49
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.48
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.48
|
-
|
-
|
6856.39
|