|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.32
|
25.76
|
3.17
|
112.24
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.58
|
23.25
|
-0.16
|
112.24
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
112.24
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.89
|
-
|
-
|
112.24
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.00
|
-
|
-
|
484.12
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
484.12
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
12.38
|
-
|
-
|
484.12
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
27.69
|
-
|
164.27
|
484.12
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.50
|
73.13
|
104.35
|
484.12
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.30
|
-
|
-
|
484.12
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.26
|
-
|
-
|
484.12
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.28
|
-
|
-
|
484.12
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.37
|
-
|
-
|
2228.55
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.37
|
-
|
-
|
2955.11
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
2228.55
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.31
|
-
|
-
|
2231.2
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.37
|
-
|
-
|
2231.2
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.03
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.39
|
-
|
-
|
6856.39
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.38
|
-
|
-
|
6608.55
|