Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
379.13
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
379.13
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
379.13
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
379.13
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
25.38
|
55.28
|
-
|
379.13
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
379.13
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
379.13
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
379.13
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2994.7
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2994.7
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2994.7
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2994.7
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
2994.7
|
Groupama New Deal Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
16.31
|
Groupama New Deal Europe IC Fonds
|
22660801
|
Groupama Asset Management
|
EUR
|
7.17
|
-0.04
|
-
|
16.31
|
Groupama New Deal Europe NC Fonds
|
22660811
|
Groupama Asset Management
|
EUR
|
6.40
|
-2.25
|
-
|
16.31
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6735.7
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6735.7
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6735.7
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
6735.7
|