Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
G FUND ALPHA FIXED INCOME NC EUR 107,9400 -0,01% Data27/09/2023
G FUND AVENIR EUROPE NC EUR 196,4000 0,51% Data28/09/2023
G FUND EQUITY CONVICTIONS ISR N CAP EUR 179,0100 0,66% Data28/09/2023
G FUND EUROPEAN CONVERTIBLE BONDS NC EUR 141,5000 0,01% Data27/09/2023
G FUND GLOBAL GREEN BONDS N CAP EUR 622,1200 -0,62% Data28/09/2023
G FUND OPPORTUNITIES EUROPE G DIS EUR 0,0000 0,00%
G FUND OPPORTUNITIES EUROPE I DIS EUR 0,0000 0,00%
G FUND OPPORTUNITIES EUROPE N CAP EUR 1.242,6600 0,32% Data28/09/2023
G FUND OPPORTUNITIES EUROPE O DIS EUR 0,0000 0,00%
G FUND OPPORTUNITIES EUROPE R CAP EUR 0,0000 0,00%
G FUND TOTAL RETURN ALL CAP EUROPE NC EUR 213,9700 0,47% Data28/09/2023
GROUPAMA AMERI-GAN N CAP EUR 333,0400 0,02% Data28/09/2023
GROUPAMA ASIE N CAP EUR 855,7900 -0,40% Data28/09/2023
GROUPAMA AVENIR EURO N CAP EUR 1.652,3300 0,42% Data28/09/2023
GROUPAMA BILANCIATO N CAP EUR 16,8500 -0,94% Data27/09/2023
GROUPAMA CONVERTIBLES N CAP EUR 582,3300 -0,12% Data27/09/2023
GROUPAMA CREDIT EURO CT N CAP EUR 576,1700 -0,15% Data28/09/2023
GROUPAMA CREDIT EURO N CAP EUR 650,4300 -0,51% Data28/09/2023
GROUPAMA ETAT EURO CT N CAP EUR 527,3500 0,06% Data28/07/2023
GROUPAMA ETAT MONDE N CAP EUR 536,3400 -0,22% Data27/09/2023
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 706,6300 0,78% Data27/09/2023
GROUPAMA INDEX INFLATION MONDE N CAP EUR 621,8000 -0,09% Data27/09/2023
GROUPAMA JAPON STOCK N CAP EUR 572,8800 -1,13% Data28/09/2023
GROUPAMA OBLIG EURO N CAP EUR 500,1800 -0,21% Data27/09/2023
GROUPAMA OBLIG. MONDE N CAP EUR 579,0900 -0,23% Data27/09/2023
GROUPAMA PRUDENTE N CAP EUR 18,8600 -0,21% Data27/09/2023
GROUPAMA ULTRA SHORT TERM BOND N CAP EUR 0,0000 0,00%