Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,2200 0,01% Data24/02/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 515,0300 0,83% Data24/02/2026
GROUPAMA ASIE N CAP EUR 1.161,6801 -0,16% Data24/02/2026
GROUPAMA AVENIR EURO N CAP EUR 1.862,1500 0,05% Data24/02/2026
GROUPAMA AVENIR EUROPE NC EUR 224,7100 0,36% Data24/02/2026
GROUPAMA BILANCIATO N CAP EUR 21,8000 0,37% Data20/02/2026
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 264,2100 0,14% Data24/02/2026
GROUPAMA EURO BOND N EUR 558,9300 0,12% Data23/02/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 736,9200 -0,22% Data23/02/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 647,5700 0,03% Data23/02/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 305,9100 0,30% Data24/02/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 182,8900 -0,23% Data23/02/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 659,9800 0,16% Data23/02/2026
GROUPAMA JAPON STOCK N CAP EUR 812,7200 -0,49% Data24/02/2026
GROUPAMA OBLIG. MONDE N CAP EUR 631,7300 0,18% Data23/02/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.888,6400 0,06% Data24/02/2026
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 21,4600 0,09% Data20/02/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0