|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.98
|
25.55
|
4.23
|
111.5
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.37
|
23.22
|
1.09
|
111.5
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
111.5
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.75
|
-
|
-
|
111.5
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
42.16
|
-
|
-
|
500.85
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
500.85
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
41.38
|
-
|
-
|
500.85
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
46.48
|
-
|
-
|
500.85
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
40.28
|
70.74
|
92.60
|
500.85
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
42.52
|
-
|
-
|
500.85
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
43.67
|
-
|
-
|
500.85
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
41.27
|
-
|
-
|
500.85
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
3072.81
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
3072.81
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.97
|
-
|
-
|
3072.81
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.09
|
-
|
-
|
3072.81
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
3072.81
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.80
|
-
|
-
|
7253.69
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.16
|
-
|
-
|
7253.69
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.15
|
-
|
-
|
7253.69
|