Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
105.88
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
105.88
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
546.33
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
546.33
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
546.33
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
127.41
|
546.33
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
6.35
|
42.52
|
107.82
|
546.33
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
546.33
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
546.33
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
546.33
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.98
|
-
|
-
|
3045.53
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.98
|
-
|
-
|
3045.53
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.80
|
-
|
-
|
3045.53
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.93
|
-
|
-
|
2913.76
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2909.29
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
7248.88
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
7248.88
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
3.01
|
-
|
-
|
7401.56
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
3.01
|
-
|
-
|
7401.56
|
Groupama Trésorerie NC Fonds
|
30594742
|
Groupama Asset Management
|
EUR
|
2.84
|
-
|
-
|
7401.56
|