Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,9300 -0,01% Data20/07/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 576,2500 0,95% Data21/07/2026
GROUPAMA AVENIR EURO N CAP EUR 1.787,7500 1,22% Data21/07/2026
GROUPAMA AVENIR EUROPE NC EUR 225,8800 0,92% Data21/07/2026
GROUPAMA BILANCIATO N CAP EUR 22,2000 -0,49% Data17/07/2026
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 272,6500 1,22% Data21/07/2026
GROUPAMA EURO BOND N EUR 549,4800 -0,11% Data21/07/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 753,7000 0,00% Data20/07/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 647,4700 -0,02% Data21/07/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 309,9200 -0,09% Data20/07/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 189,6800 0,12% Data20/07/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 648,7200 -0,30% Data20/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.968,2900 0,73% Data21/07/2026
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 21,4500 -0,09% Data17/07/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0