|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
19.65
|
36.00
|
14.88
|
123.35
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
18.85
|
34.22
|
12.61
|
123.35
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
18.40
|
31.92
|
9.34
|
123.35
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
123.35
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
19.79
|
-
|
-
|
123.35
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
38.33
|
-
|
-
|
452.26
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
452.26
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
37.66
|
-
|
-
|
452.26
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
40.39
|
-
|
-
|
452.26
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
36.67
|
74.52
|
106.66
|
452.26
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
38.78
|
-
|
-
|
452.26
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
39.92
|
-
|
-
|
452.26
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
37.58
|
-
|
-
|
452.26
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
2617.44
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
2617.44
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.94
|
-
|
-
|
2617.44
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.06
|
-
|
-
|
2617.44
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
2617.44
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.76
|
-
|
-
|
7531.71
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.13
|
-
|
-
|
7531.71
|