Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 114,9700 Data25/04/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 387,6800 -0,14% Data28/04/2025
GROUPAMA ASIE N CAP EUR 945,1500 0,59% Data28/04/2025
GROUPAMA AVENIR EURO N CAP EUR 1.782,2700 0,44% Data28/04/2025
GROUPAMA AVENIR EUROPE NC EUR 207,0500 0,69% Data28/04/2025
GROUPAMA BILANCIATO N CAP EUR 19,3600 1,04% Data24/04/2025
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 219,0800 0,73% Data25/04/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 677,9600 0,29% Data25/04/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 630,0600 0,01% Data28/04/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 256,7800 0,46% Data28/04/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 164,7700 0,29% Data25/04/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 641,5900 Data28/04/2025
GROUPAMA JAPON STOCK N CAP EUR 635,5900 1,55% Data28/04/2025
GROUPAMA OBLIG EURO N CAP EUR 543,6300 -0,20% Data28/04/2025
GROUPAMA OBLIG. MONDE N CAP EUR 619,3400 0,11% Data25/04/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.520,1700 0,42% Data28/04/2025
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 20,6600 0,39% Data24/04/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR 0