|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.56
|
22.40
|
1.23
|
114.23
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.01
|
20.14
|
-1.82
|
114.23
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
114.23
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.26
|
-
|
-
|
114.23
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.74
|
-
|
-
|
511.8
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
511.8
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
16.11
|
-
|
-
|
511.8
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
24.63
|
-
|
-
|
511.8
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.22
|
64.48
|
95.16
|
511.8
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.06
|
-
|
-
|
511.8
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.99
|
-
|
-
|
511.8
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.02
|
-
|
-
|
511.8
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.18
|
-
|
-
|
2913.54
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.18
|
-
|
-
|
2913.54
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.00
|
-
|
-
|
2913.54
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2913.54
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.18
|
-
|
-
|
2913.54
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.82
|
-
|
-
|
7652.34
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.18
|
-
|
-
|
7652.34
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.17
|
-
|
-
|
7652.34
|