|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
18.06
|
34.30
|
13.16
|
123.35
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.91
|
32.14
|
10.58
|
123.35
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.82
|
30.28
|
7.69
|
123.35
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
123.35
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
18.20
|
-
|
-
|
123.35
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
39.65
|
-
|
-
|
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
|
38.88
|
-
|
-
|
452.26
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
38.45
|
-
|
-
|
452.26
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
37.85
|
75.59
|
98.75
|
452.26
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
40.00
|
-
|
-
|
452.26
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
41.11
|
-
|
-
|
452.26
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
38.78
|
-
|
-
|
452.26
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
2617.44
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.11
|
-
|
-
|
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
|
2.11
|
-
|
-
|
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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