Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 115,3500 0,03% Data12/06/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 420,9400 -0,49% Data12/06/2025
GROUPAMA ASIE N CAP EUR 1.018,3800 -1,17% Data12/06/2025
GROUPAMA AVENIR EURO N CAP EUR 1.976,2800 -0,87% Data12/06/2025
GROUPAMA AVENIR EUROPE NC EUR 227,3400 -0,55% Data12/06/2025
GROUPAMA BILANCIATO N CAP EUR 20,2100 0,50% Data06/06/2025
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 232,2100 -0,49% Data12/06/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 698,7500 0,01% Data11/06/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 634,1600 0,05% Data12/06/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 271,8900 -0,41% Data12/06/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 170,6500 -0,34% Data11/06/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 642,2400 0,42% Data12/06/2025
GROUPAMA JAPON STOCK N CAP EUR 650,2600 -0,38% Data12/06/2025
GROUPAMA OBLIG EURO N CAP EUR 548,2300 0,24% Data12/06/2025
GROUPAMA OBLIG. MONDE N CAP EUR 617,4900 0,08% Data11/06/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.629,2800 -0,07% Data11/06/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR 0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR 0
GROUPAMA PRUDENTE N CAP EUR 20,8600 0,14% Data06/06/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR 0