Home › Fondi › Società

Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,8900	0,02%	07/07/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	573,9000	-0,70%	07/07/2026
GROUPAMA AVENIR EURO N CAP EUR	1.802,1300	-2,32%	07/07/2026
GROUPAMA AVENIR EUROPE NC EUR	226,4300	-2,41%	07/07/2026
GROUPAMA BILANCIATO N CAP EUR	22,3900	0,04%	03/07/2026
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA ETAT EURO CT N CAP EUR	527,3500	0,06%	28/07/2023
GROUPAMA ETAT MONDE N CAP EUR	576,9600	0,21%	11/09/2024
GROUPAMA EURO ACTIVE EQUITY N EUR	279,7700	-0,29%	06/07/2026
GROUPAMA EURO BOND N EUR	556,0700	-0,01%	06/07/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	768,7900	-0,19%	06/07/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	649,2600	-0,05%	07/07/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	316,8500	-0,12%	06/07/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	193,9500	-0,12%	06/07/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	654,2200	0,02%	06/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR	623,1200	0,01%	06/07/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.996,3400	-0,16%	06/07/2026
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	21,5500	-0,05%	03/07/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0