|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.27
|
36.11
|
13.25
|
122.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.06
|
33.80
|
10.51
|
122.8
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.08
|
32.02
|
7.68
|
122.8
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
122.8
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.41
|
-
|
-
|
122.8
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
34.66
|
-
|
-
|
528.37
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
528.37
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
34.01
|
-
|
-
|
528.37
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
33.88
|
-
|
-
|
528.37
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
33.09
|
77.09
|
80.79
|
528.37
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
35.11
|
-
|
-
|
528.37
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
35.76
|
-
|
-
|
528.37
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
33.95
|
-
|
-
|
528.37
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
25.98
|
-
|
-
|
54.45
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
25.54
|
-
|
-
|
54.45
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
24.62
|
-
|
-
|
54.45
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
25.44
|
-
|
-
|
54.45
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.16
|
9.61
|
11.50
|
2925.12
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.16
|
9.61
|
11.69
|
2925.12
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.00
|
9.04
|
10.81
|
2925.12
|
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