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Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 118,1200 -0,02% Data10/08/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 593,7400 -0,27% Data11/08/2026
GROUPAMA AVENIR EURO N CAP EUR 1.811,6899 0,51% Data11/08/2026
GROUPAMA AVENIR EUROPE NC EUR 230,8400 0,41% Data11/08/2026
GROUPAMA BILANCIATO N CAP EUR 22,6600 -0,13% Data10/08/2026
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 280,7700 0,44% Data11/08/2026
GROUPAMA EURO BOND N EUR 550,8100 0,09% Data11/08/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 761,9000 -0,08% Data10/08/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 648,8900 0,02% Data11/08/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 324,5300 -0,10% Data10/08/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 191,5500 -0,06% Data10/08/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 648,5200 0,13% Data11/08/2026
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 2.039,1400 -0,13% Data11/08/2026
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 21,5600 -0,14% Data10/08/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0