|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.24
|
34.48
|
13.19
|
123.35
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.88
|
32.06
|
10.33
|
123.35
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.01
|
30.44
|
7.65
|
123.35
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
123.35
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.38
|
-
|
-
|
123.35
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
39.64
|
-
|
-
|
452.26
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
452.26
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
38.96
|
-
|
-
|
452.26
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
35.44
|
-
|
-
|
452.26
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
37.98
|
75.23
|
98.60
|
452.26
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
40.10
|
-
|
-
|
452.26
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
41.34
|
-
|
-
|
452.26
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
38.88
|
-
|
-
|
452.26
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2732.34
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2732.34
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
1.95
|
-
|
-
|
2732.34
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.06
|
-
|
-
|
2732.34
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
2732.34
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.77
|
-
|
-
|
7621.08
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
7610.21
|