Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 117,1800 Data18/03/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 503,5500 -1,08% Data18/03/2026
GROUPAMA ASIE N CAP EUR 1.156,5000 0,34% Data18/03/2026
GROUPAMA AVENIR EURO N CAP EUR 1.703,4399 0,78% Data18/03/2026
GROUPAMA AVENIR EUROPE NC EUR 209,9800 1,00% Data18/03/2026
GROUPAMA BILANCIATO N CAP EUR 21,2000 0,52% Data16/03/2026
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 248,6600 -0,39% Data18/03/2026
GROUPAMA EURO BOND N EUR 551,0800 0,22% Data17/03/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 719,0800 0,29% Data17/03/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 642,1800 -0,08% Data18/03/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 289,6500 -0,77% Data18/03/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 179,0500 0,35% Data17/03/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 658,5100 0,47% Data17/03/2026
GROUPAMA JAPON STOCK N CAP EUR 793,1300 2,30% Data18/03/2026
GROUPAMA OBLIG. MONDE N CAP EUR 625,0500 0,14% Data17/03/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 1.777,0200 -0,79% Data18/03/2026
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 21,1900 0,19% Data16/03/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0