|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.33
|
32.78
|
6.77
|
124.06
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.11
|
30.38
|
4.04
|
124.06
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.33
|
28.90
|
1.56
|
124.06
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
124.06
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.54
|
-
|
-
|
124.06
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
21.46
|
-
|
-
|
697.96
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
697.96
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
20.56
|
-
|
-
|
697.96
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
16.28
|
-
|
-
|
697.96
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
19.61
|
78.60
|
75.76
|
697.96
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
21.48
|
-
|
-
|
697.96
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
21.69
|
-
|
-
|
697.96
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
20.42
|
-
|
-
|
697.96
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
10.17
|
-
|
-
|
62.56
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
9.77
|
-
|
-
|
62.56
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
8.93
|
-
|
-
|
62.56
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
9.68
|
-
|
-
|
62.56
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.22
|
10.06
|
11.95
|
2209.72
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.22
|
10.06
|
12.14
|
2209.72
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.05
|
9.45
|
11.24
|
2209.72
|