Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,2200 Data25/02/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 516,3800 0,26% Data25/02/2026
GROUPAMA ASIE N CAP EUR 1.172,8600 0,96% Data25/02/2026
GROUPAMA AVENIR EURO N CAP EUR 1.870,4600 0,45% Data25/02/2026
GROUPAMA AVENIR EUROPE NC EUR 226,3200 0,72% Data25/02/2026
GROUPAMA BILANCIATO N CAP EUR 21,7200 -0,37% Data23/02/2026
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 267,1000 1,09% Data25/02/2026
GROUPAMA EURO BOND N EUR 559,1800 0,02% Data25/02/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 738,3900 0,20% Data24/02/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 647,4200 0,01% Data25/02/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 305,9100 0,30% Data24/02/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 183,3700 0,26% Data24/02/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 660,3800 0,08% Data25/02/2026
GROUPAMA JAPON STOCK N CAP EUR 815,3200 0,32% Data25/02/2026
GROUPAMA OBLIG. MONDE N CAP EUR 631,8600 0,02% Data24/02/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.901,9100 0,70% Data25/02/2026
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 -0,05% Data23/02/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0