Home › Fondi › Società

Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,4800	0,03%	11/05/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	550,2600	1,21%	11/05/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.802,7100	-1,15%	11/05/2026
GROUPAMA AVENIR EUROPE NC EUR	226,3400	-1,12%	11/05/2026
GROUPAMA BILANCIATO N CAP EUR	22,0500	1,05%	06/05/2026
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	258,8900	-0,69%	11/05/2026
GROUPAMA EURO BOND N EUR	552,5000	0,10%	07/05/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	742,4300	-0,50%	07/05/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	644,2900	-0,11%	11/05/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	298,8800	-0,39%	11/05/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	185,5500	-0,52%	07/05/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	655,1800	-0,10%	07/05/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	621,4500	-0,06%	07/05/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.860,6899	-0,45%	11/05/2026
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	21,4000	0,42%	06/05/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0