|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.73
|
35.85
|
13.16
|
122.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.53
|
33.55
|
10.43
|
122.8
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.54
|
31.77
|
7.60
|
122.8
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
122.8
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.87
|
-
|
-
|
122.8
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
32.94
|
-
|
-
|
528.37
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
528.37
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
32.29
|
-
|
-
|
528.37
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
31.80
|
-
|
-
|
528.37
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
31.35
|
77.16
|
80.34
|
528.37
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
33.38
|
-
|
-
|
528.37
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
33.95
|
-
|
-
|
528.37
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
32.23
|
-
|
-
|
528.37
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
25.10
|
-
|
-
|
54.45
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
24.66
|
-
|
-
|
54.45
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
23.75
|
-
|
-
|
54.45
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
24.57
|
-
|
-
|
54.45
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.16
|
9.60
|
11.49
|
2925.12
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.16
|
9.60
|
11.68
|
2925.12
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.99
|
9.03
|
10.81
|
2925.12
|