Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 116,5900 0,02% Data12/12/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 491,0100 -1,37% Data12/12/2025
GROUPAMA ASIE N CAP EUR 1.053,2000 1,20% Data12/12/2025
GROUPAMA AVENIR EURO N CAP EUR 1.846,3300 -0,39% Data12/12/2025
GROUPAMA AVENIR EUROPE NC EUR 221,8100 -0,75% Data12/12/2025
GROUPAMA BILANCIATO N CAP EUR 21,3400 0,23% Data10/12/2025
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 244,6700 -0,63% Data12/12/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 701,7100 0,12% Data11/12/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 642,0000 0,01% Data12/12/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 280,3200 -0,65% Data12/12/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 172,0500 0,13% Data11/12/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 650,3500 0,19% Data11/12/2025
GROUPAMA JAPON STOCK N CAP EUR 737,4300 1,74% Data12/12/2025
GROUPAMA OBLIG EURO N CAP EUR 547,4000 -0,07% Data12/12/2025
GROUPAMA OBLIG. MONDE N CAP EUR 624,8600 0,07% Data11/12/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.715,0000 -0,36% Data12/12/2025
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 21,1900 0,05% Data10/12/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR 0