|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.29
|
29.57
|
11.57
|
126.21
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.20
|
27.50
|
8.98
|
126.21
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.12
|
25.70
|
6.11
|
126.21
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
126.21
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.43
|
-
|
-
|
126.21
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
33.53
|
-
|
-
|
525.98
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
525.98
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
32.80
|
-
|
-
|
525.98
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
28.92
|
-
|
-
|
525.98
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
31.81
|
69.55
|
82.59
|
525.98
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
33.88
|
-
|
-
|
525.98
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
34.41
|
-
|
-
|
525.98
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
32.71
|
-
|
-
|
525.98
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
28.53
|
-
|
-
|
30.74
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
28.09
|
-
|
-
|
30.74
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
27.17
|
-
|
-
|
30.74
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
28.00
|
-
|
-
|
30.74
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.13
|
9.74
|
11.24
|
2732.34
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.13
|
9.74
|
11.33
|
2732.34
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.96
|
9.17
|
10.57
|
2732.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.