Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,7300 0,01% Data08/06/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 562,0600 0,74% Data08/06/2026
GROUPAMA AVENIR EURO N CAP EUR 1.815,0100 -0,34% Data08/06/2026
GROUPAMA AVENIR EUROPE NC EUR 229,3200 -0,42% Data08/06/2026
GROUPAMA BILANCIATO N CAP EUR 22,3400 0,18% Data04/06/2026
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 265,3200 0,07% Data08/06/2026
GROUPAMA EURO BOND N EUR 550,9000 -0,18% Data08/06/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 756,6800 -0,32% Data05/06/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 646,0400 -0,04% Data08/06/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 303,3100 -0,18% Data05/06/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 190,6700 -0,53% Data05/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 651,9800 -0,20% Data08/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2600 -0,16% Data05/06/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.909,5700 0,04% Data08/06/2026
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 21,4900 0,09% Data04/06/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0