|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.63
|
36.72
|
15.55
|
122.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.47
|
34.46
|
12.80
|
122.8
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.44
|
32.61
|
9.87
|
122.8
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
122.8
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.77
|
-
|
-
|
122.8
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
35.31
|
-
|
-
|
528.37
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
528.37
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
34.66
|
-
|
-
|
528.37
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
34.65
|
-
|
-
|
528.37
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
33.73
|
81.60
|
85.45
|
528.37
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
35.77
|
-
|
-
|
528.37
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
36.38
|
-
|
-
|
528.37
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
34.60
|
-
|
-
|
528.37
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
27.11
|
-
|
-
|
54.45
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
26.67
|
-
|
-
|
54.45
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
25.75
|
-
|
-
|
54.45
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
26.58
|
-
|
-
|
54.45
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.16
|
9.57
|
11.46
|
2925.12
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.16
|
9.57
|
11.64
|
2925.12
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.99
|
9.00
|
10.77
|
2925.12
|
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