|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.35
|
20.52
|
0.41
|
114.23
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.78
|
18.29
|
-2.62
|
114.23
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
111.5
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.07
|
-
|
-
|
114.23
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
23.86
|
-
|
-
|
511.8
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
500.85
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
23.19
|
-
|
-
|
500.85
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
32.55
|
-
|
-
|
500.85
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
22.25
|
63.71
|
89.37
|
500.85
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
24.19
|
-
|
-
|
511.8
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
25.18
|
-
|
-
|
500.85
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
23.10
|
-
|
-
|
500.85
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
3072.81
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
3072.81
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.98
|
-
|
-
|
3072.81
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.10
|
-
|
-
|
3072.81
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
3072.81
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.80
|
-
|
-
|
7253.69
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.17
|
-
|
-
|
7253.69
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.16
|
-
|
-
|
7253.69
|
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