Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,6000 0,02% Data22/05/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 566,3900 1,12% Data26/05/2026
GROUPAMA ASIE N CAP EUR 1.113,3500 0,03% Data08/04/2026
GROUPAMA AVENIR EURO N CAP EUR 1.841,1000 1,41% Data26/05/2026
GROUPAMA AVENIR EUROPE NC EUR 229,1400 1,27% Data22/05/2026
GROUPAMA BILANCIATO N CAP EUR 22,0900 0,14% Data21/05/2026
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 265,9900 0,95% Data26/05/2026
GROUPAMA EURO BOND N EUR 551,3800 0,35% Data22/05/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 748,0600 0,48% Data22/05/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 645,3700 0,08% Data22/05/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 302,1600 0,55% Data22/05/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 188,0300 0,59% Data22/05/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 654,4300 0,10% Data22/05/2026
GROUPAMA JAPON STOCK N CAP EUR 770,1900 0,00% Data08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR 618,2500 0,13% Data22/05/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.902,4900 0,59% Data22/05/2026
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 21,3900 0,05% Data21/05/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0