Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,7500 -0,01% Data15/06/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 567,8200 -0,68% Data16/06/2026
GROUPAMA AVENIR EURO N CAP EUR 1.863,0800 -0,31% Data16/06/2026
GROUPAMA AVENIR EUROPE NC EUR 232,5200 -0,36% Data16/06/2026
GROUPAMA BILANCIATO N CAP EUR 22,1800 0,50% Data12/06/2026
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 273,7500 0,34% Data16/06/2026
GROUPAMA EURO BOND N EUR 554,9300 0,29% Data15/06/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 764,0200 0,92% Data12/06/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 648,0900 0,00% Data16/06/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 312,5600 0,50% Data15/06/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 193,4500 0,59% Data15/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 655,6400 0,05% Data15/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR 622,9200 0,16% Data15/06/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.968,5501 0,25% Data16/06/2026
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 21,4700 0,19% Data12/06/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0