Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 115,7100 -0,01% Data21/07/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 436,2200 -0,18% Data21/07/2025
GROUPAMA ASIE N CAP EUR 1.030,5000 -1,22% Data21/07/2025
GROUPAMA AVENIR EURO N CAP EUR 1.998,1300 -0,42% Data21/07/2025
GROUPAMA AVENIR EUROPE NC EUR 228,9000 -0,24% Data21/07/2025
GROUPAMA BILANCIATO N CAP EUR 20,4800 -0,05% Data18/07/2025
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 232,9600 -0,25% Data21/07/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 704,4500 0,13% Data18/07/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 637,4300 0,06% Data21/07/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 270,3100 -0,16% Data21/07/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 172,5300 0,17% Data18/07/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 644,0500 0,49% Data21/07/2025
GROUPAMA JAPON STOCK N CAP EUR 634,1500 -0,69% Data18/07/2025
GROUPAMA OBLIG EURO N CAP EUR 548,9200 0,49% Data21/07/2025
GROUPAMA OBLIG. MONDE N CAP EUR 617,6700 0,07% Data18/07/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.628,7300 -0,21% Data21/07/2025
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 20,9500 -0,05% Data18/07/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR 0