Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,9500 0,02% Data21/07/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 575,2200 -0,18% Data22/07/2026
GROUPAMA AVENIR EURO N CAP EUR 1.787,7500 1,22% Data21/07/2026
GROUPAMA AVENIR EUROPE NC EUR 225,8800 0,92% Data21/07/2026
GROUPAMA BILANCIATO N CAP EUR 22,2500 0,41% Data21/07/2026
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 EUR 274,2000 0,57% Data22/07/2026
GROUPAMA EURO BOND N EUR 549,4800 -0,11% Data21/07/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 756,6700 0,39% Data21/07/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 647,1500 -0,05% Data22/07/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 312,2500 0,75% Data21/07/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 190,5800 0,47% Data21/07/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 648,2600 -0,07% Data21/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.984,3600 0,82% Data22/07/2026
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE R EUR 0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR 0
GROUPAMA PRUDENTE N CAP EUR 21,4400 0,05% Data21/07/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0