|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.96
|
21.86
|
3.17
|
110.52
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.24
|
19.45
|
-0.32
|
110.52
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
110.52
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.52
|
-
|
-
|
110.52
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.03
|
-
|
-
|
461.92
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
461.92
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
11.43
|
-
|
-
|
461.92
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
27.95
|
-
|
175.54
|
461.92
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.57
|
69.28
|
104.55
|
461.92
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.34
|
-
|
-
|
461.92
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.57
|
-
|
-
|
461.92
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.34
|
-
|
-
|
461.92
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
2228.55
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
2228.55
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
2228.55
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.23
|
-
|
-
|
2228.55
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
2228.55
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.93
|
-
|
-
|
6608.55
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.30
|
-
|
-
|
6608.55
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.29
|
-
|
-
|
6608.55
|