|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.29
|
25.76
|
3.10
|
112.24
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.55
|
23.25
|
-0.23
|
112.24
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
112.24
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.87
|
-
|
-
|
112.24
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.13
|
-
|
-
|
484.12
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
484.12
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
12.51
|
-
|
-
|
484.12
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
27.52
|
-
|
164.27
|
484.12
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.63
|
73.13
|
105.51
|
484.12
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.44
|
-
|
-
|
484.12
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.39
|
-
|
-
|
484.12
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.41
|
-
|
-
|
484.12
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.36
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.36
|
-
|
-
|
2955.11
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.18
|
-
|
-
|
2955.11
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.32
|
-
|
-
|
2955.11
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.36
|
-
|
-
|
2955.11
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.03
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.40
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.37
|
-
|
-
|
6856.39
|
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