Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 116,3100 0,01% Data22/10/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 481,9100 -0,48% Data22/10/2025
GROUPAMA ASIE N CAP EUR 1.068,0400 -0,70% Data22/10/2025
GROUPAMA AVENIR EURO N CAP EUR 1.867,4600 0,31% Data22/10/2025
GROUPAMA AVENIR EUROPE NC EUR 225,6400 0,35% Data22/10/2025
GROUPAMA BILANCIATO N CAP EUR 21,2600 0,62% Data20/10/2025
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA ETAT EURO CT N CAP EUR 527,3500 0,06% Data28/07/2023
GROUPAMA ETAT MONDE N CAP EUR 576,9600 0,21% Data11/09/2024
GROUPAMA EURO ACTIVE EQUITY N CAP EUR 244,9600 -0,85% Data22/10/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 710,4900 0,26% Data21/10/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 641,7500 0,01% Data22/10/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 279,7800 -0,56% Data22/10/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 174,3700 0,26% Data21/10/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 657,1700 0,22% Data22/10/2025
GROUPAMA JAPON STOCK N CAP EUR 729,2200 0,33% Data22/10/2025
GROUPAMA OBLIG EURO N CAP EUR 554,9600 -0,03% Data22/10/2025
GROUPAMA OBLIG. MONDE N CAP EUR 631,8500 0,17% Data21/10/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.709,8500 -0,16% Data22/10/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR 0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR 0
GROUPAMA PRUDENTE N CAP EUR 21,2300 0,14% Data20/10/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR 0