|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.39
|
20.13
|
3.05
|
112.24
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
112.24
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.68
|
-
|
-
|
112.24
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.28
|
-
|
-
|
484.12
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
484.12
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
9.64
|
-
|
-
|
484.12
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
21.62
|
-
|
162.61
|
484.12
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.78
|
66.00
|
114.19
|
484.12
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.55
|
-
|
-
|
484.12
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.60
|
-
|
-
|
484.12
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.54
|
-
|
-
|
484.12
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
2955.11
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.27
|
-
|
-
|
2955.11
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.40
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
2955.11
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.49
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.48
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.48
|
-
|
-
|
6856.39
|