|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
16.84
|
33.87
|
11.90
|
123.35
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.54
|
31.52
|
9.18
|
123.35
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.63
|
29.85
|
6.49
|
123.35
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
123.35
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
16.99
|
-
|
-
|
123.35
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
37.60
|
-
|
-
|
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
|
36.89
|
-
|
-
|
452.26
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
34.12
|
-
|
-
|
452.26
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
35.86
|
74.23
|
95.44
|
452.26
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
38.00
|
-
|
-
|
452.26
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
39.08
|
-
|
-
|
452.26
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
36.79
|
-
|
-
|
452.26
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2617.44
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
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
|
2.12
|
-
|
-
|
2617.44
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.76
|
-
|
-
|
7531.71
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
7531.71
|
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