|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.37
|
24.41
|
1.60
|
114.03
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.79
|
22.10
|
-1.44
|
114.03
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
114.03
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.10
|
-
|
-
|
114.03
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
18.65
|
-
|
-
|
511.8
|
|
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
|
18.01
|
-
|
-
|
511.8
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
34.07
|
-
|
-
|
511.8
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.11
|
74.49
|
99.45
|
511.8
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
18.97
|
-
|
-
|
511.8
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
19.92
|
-
|
-
|
511.8
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.92
|
-
|
-
|
511.8
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.23
|
-
|
-
|
2913.54
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.23
|
-
|
-
|
2913.54
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.05
|
-
|
-
|
2913.54
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.17
|
-
|
-
|
2913.54
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.23
|
-
|
-
|
2913.54
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.88
|
-
|
-
|
7652.34
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.24
|
-
|
-
|
7652.34
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.23
|
-
|
-
|
7652.34
|