Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,1800 Data18/02/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 508,5200 0,44% Data18/02/2026
GROUPAMA ASIE N CAP EUR 1.151,5200 0,62% Data18/02/2026
GROUPAMA AVENIR EURO N CAP EUR 1.873,1899 1,32% Data18/02/2026
GROUPAMA AVENIR EUROPE NC EUR 225,8800 1,24% Data18/02/2026
GROUPAMA BILANCIATO N CAP EUR 21,6300 Data16/02/2026
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 CAP EUR 263,1100 1,35% Data18/02/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 733,4200 0,13% Data17/02/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR 647,2300 0,01% Data18/02/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 305,5900 1,10% Data18/02/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 181,7600 0,10% Data17/02/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 657,8200 0,03% Data18/02/2026
GROUPAMA JAPON STOCK N CAP EUR 817,6600 0,80% Data18/02/2026
GROUPAMA OBLIG EURO N CAP EUR 557,8900 0,02% Data18/02/2026
GROUPAMA OBLIG. MONDE N CAP EUR 630,7700 0,11% Data17/02/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.886,7000 1,19% Data18/02/2026
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 21,4100 Data16/02/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0