|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.57
|
33.97
|
11.11
|
124.06
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.38
|
31.63
|
8.34
|
124.06
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.45
|
29.95
|
5.62
|
124.06
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
124.06
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.70
|
-
|
-
|
124.06
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
27.96
|
-
|
-
|
697.96
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
697.96
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
27.11
|
-
|
-
|
697.96
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
22.00
|
-
|
-
|
697.96
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
26.11
|
81.13
|
90.90
|
697.96
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
28.08
|
-
|
-
|
697.96
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
28.43
|
-
|
-
|
697.96
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
26.96
|
-
|
-
|
697.96
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
18.29
|
-
|
-
|
62.56
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
17.87
|
-
|
-
|
62.56
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
16.97
|
-
|
-
|
62.56
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
17.78
|
-
|
-
|
62.56
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.20
|
9.93
|
11.82
|
2209.72
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.20
|
9.93
|
12.01
|
2209.72
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.04
|
9.33
|
11.11
|
2209.72
|
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