Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
G FUND ALPHA FIXED INCOME NC EUR	107,9400	-0,01%	27/09/2023
G FUND AVENIR EUROPE NC EUR	196,4000	0,51%	28/09/2023
G FUND EQUITY CONVICTIONS ISR N CAP EUR	179,0100	0,66%	28/09/2023
G FUND EUROPEAN CONVERTIBLE BONDS NC EUR	141,5000	0,01%	27/09/2023
G FUND GLOBAL GREEN BONDS N CAP EUR	622,1200	-0,62%	28/09/2023
G FUND OPPORTUNITIES EUROPE G DIS EUR	0,0000	0,00%
G FUND OPPORTUNITIES EUROPE I DIS EUR	0,0000	0,00%
G FUND OPPORTUNITIES EUROPE N CAP EUR	1.242,6600	0,32%	28/09/2023
G FUND OPPORTUNITIES EUROPE O DIS EUR	0,0000	0,00%
G FUND OPPORTUNITIES EUROPE R CAP EUR	0,0000	0,00%
G FUND TOTAL RETURN ALL CAP EUROPE NC EUR	213,9700	0,47%	28/09/2023
GROUPAMA AMERI-GAN N CAP EUR	333,0400	0,02%	28/09/2023
GROUPAMA ASIE N CAP EUR	855,7900	-0,40%	28/09/2023
GROUPAMA AVENIR EURO N CAP EUR	1.652,3300	0,42%	28/09/2023
GROUPAMA BILANCIATO N CAP EUR	16,8500	-0,94%	27/09/2023
GROUPAMA CONVERTIBLES N CAP EUR	582,3300	-0,12%	27/09/2023
GROUPAMA CREDIT EURO CT N CAP EUR	576,1700	-0,15%	28/09/2023
GROUPAMA CREDIT EURO N CAP EUR	650,4300	-0,51%	28/09/2023
GROUPAMA ETAT EURO CT N CAP EUR	527,3500	0,06%	28/07/2023
GROUPAMA ETAT MONDE N CAP EUR	536,3400	-0,22%	27/09/2023
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	706,6300	0,78%	27/09/2023
GROUPAMA INDEX INFLATION MONDE N CAP EUR	621,8000	-0,09%	27/09/2023
GROUPAMA JAPON STOCK N CAP EUR	572,8800	-1,13%	28/09/2023
GROUPAMA OBLIG EURO N CAP EUR	500,1800	-0,21%	27/09/2023
GROUPAMA OBLIG. MONDE N CAP EUR	579,0900	-0,23%	27/09/2023
GROUPAMA PRUDENTE N CAP EUR	18,8600	-0,21%	27/09/2023
GROUPAMA ULTRA SHORT TERM BOND N CAP EUR	0,0000	0,00%