|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.01
|
26.99
|
7.50
|
112.85
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.92
|
-
|
-
|
112.85
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.35
|
-
|
-
|
112.85
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.52
|
-
|
-
|
461.46
|
|
Groupama Global Disruption GD Fonds
|
|
Groupama Asset Management
|
EUR
|
26.07
|
56.03
|
128.51
|
399.21
|
|
Groupama Global Disruption IC EUR Fonds
|
|
Groupama Asset Management
|
EUR
|
15.79
|
-
|
-
|
461.46
|
|
Groupama Global Disruption IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
21.99
|
-
|
155.71
|
461.46
|
|
Groupama Global Disruption NC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.87
|
71.89
|
115.69
|
461.46
|
|
Groupama Global Disruption OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
16.77
|
-
|
-
|
461.46
|
|
Groupama Global Disruption OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.62
|
-
|
-
|
461.46
|
|
Groupama Global Disruption RC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.70
|
-
|
-
|
461.46
|
|
Groupama Monétaire IC Fonds
|
3790269
|
Groupama Asset Management
|
EUR
|
2.55
|
-
|
-
|
2712.97
|
|
Groupama Monétaire ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.55
|
-
|
-
|
2712.97
|
|
Groupama Monétaire NC Fonds
|
4865924
|
Groupama Asset Management
|
EUR
|
2.37
|
-
|
-
|
2712.97
|
|
Groupama Monétaire RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.49
|
-
|
-
|
2712.97
|
|
Groupama Monétaire ZC Fonds
|
4865894
|
Groupama Asset Management
|
EUR
|
2.55
|
-
|
-
|
2712.97
|
|
Groupama Trésorerie E1C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.21
|
-
|
-
|
7611.14
|
|
Groupama Trésorerie F2D Fonds
|
|
Groupama Asset Management
|
EUR
|
2.58
|
-
|
-
|
7611.14
|
|
Groupama Trésorerie IC Fonds
|
1521828
|
Groupama Asset Management
|
EUR
|
2.57
|
-
|
-
|
7611.14
|
|
Groupama Trésorerie ID Fonds
|
20300964
|
Groupama Asset Management
|
EUR
|
2.57
|
-
|
-
|
7611.14
|
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