|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.16
|
37.24
|
15.87
|
122.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.85
|
34.82
|
13.00
|
122.8
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.94
|
33.11
|
10.18
|
122.8
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
122.8
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.30
|
-
|
-
|
122.8
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
37.04
|
-
|
-
|
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
|
36.38
|
-
|
-
|
528.37
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
35.12
|
-
|
-
|
528.37
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
35.40
|
82.23
|
85.75
|
528.37
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
37.50
|
-
|
-
|
528.37
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
38.07
|
-
|
-
|
528.37
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
36.32
|
-
|
-
|
528.37
|
|
Groupama Global Electrification GA EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
30.16
|
-
|
-
|
54.45
|
|
Groupama Global Electrification IC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
29.71
|
-
|
-
|
54.45
|
|
Groupama Global Electrification NC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
28.77
|
-
|
-
|
54.45
|
|
Groupama Global Electrification RC EUR Accumulation Fonds
|
|
Groupama Asset Management
|
EUR
|
29.61
|
-
|
-
|
54.45
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.15
|
9.55
|
11.40
|
2925.12
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.15
|
9.55
|
11.59
|
2925.12
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.98
|
8.98
|
10.72
|
2925.12
|