Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,8100 Data29/06/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 577,0900 0,61% Data30/06/2026
GROUPAMA AVENIR EURO N CAP EUR 1.803,5100 0,86% Data30/06/2026
GROUPAMA AVENIR EUROPE NC EUR 227,7600 0,80% Data30/06/2026
GROUPAMA BILANCIATO N CAP EUR 22,2000 -0,09% Data26/06/2026
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 277,9100 1,53% Data30/06/2026
GROUPAMA EURO BOND N EUR 557,6400 -0,04% Data29/06/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 763,8500 -0,09% Data29/06/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 648,8800 0,03% Data30/06/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 310,4600 -0,02% Data29/06/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 192,6400 -0,01% Data29/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 657,2600 0,11% Data29/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR 625,7800 -0,04% Data29/06/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.955,0300 0,01% Data29/06/2026
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 21,5300 Data26/06/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0