|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.68
|
34.29
|
11.63
|
125.01
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.52
|
32.01
|
8.92
|
125.01
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.54
|
30.26
|
6.12
|
125.01
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
125.01
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.82
|
-
|
-
|
125.01
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
29.81
|
-
|
-
|
574.63
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
574.63
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
28.96
|
-
|
-
|
574.63
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
25.44
|
-
|
-
|
574.63
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
27.99
|
79.48
|
89.50
|
574.63
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
30.02
|
-
|
-
|
574.63
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
30.60
|
-
|
-
|
574.63
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
28.90
|
-
|
-
|
574.63
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
17.91
|
-
|
-
|
54.78
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
17.49
|
-
|
-
|
54.78
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
16.59
|
-
|
-
|
54.78
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
17.41
|
-
|
-
|
54.78
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.19
|
9.85
|
11.75
|
2495.15
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.19
|
9.85
|
11.93
|
2495.15
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.02
|
9.26
|
11.04
|
2495.15
|
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