|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.74
|
20.01
|
0.62
|
114.03
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.04
|
17.64
|
-2.68
|
114.03
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
114.03
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.32
|
-
|
-
|
114.03
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.45
|
-
|
-
|
473.78
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
473.78
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
10.82
|
-
|
-
|
473.78
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
27.00
|
-
|
172.49
|
473.78
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.96
|
66.00
|
95.12
|
473.78
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.73
|
-
|
-
|
473.78
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.87
|
-
|
-
|
473.78
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.73
|
-
|
-
|
473.78
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
2722.44
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
2722.44
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.10
|
-
|
-
|
2722.44
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.22
|
-
|
-
|
2722.44
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.28
|
-
|
-
|
2722.44
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.94
|
-
|
-
|
7730.45
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.30
|
-
|
-
|
7730.45
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.29
|
-
|
-
|
7730.45
|