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Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 118,2300 0,04% Data25/08/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 584,2800 0,33% Data25/08/2026
GROUPAMA AVENIR EURO N CAP EUR 1.791,9600 0,73% Data25/08/2026
GROUPAMA AVENIR EUROPE NC EUR 226,3400 0,54% Data25/08/2026
GROUPAMA BILANCIATO N CAP EUR 22,4600 -0,13% Data24/08/2026
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 274,0200 -0,39% Data24/08/2026
GROUPAMA EURO BOND N EUR 549,3200 0,30% Data25/08/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 751,8700 -0,28% Data24/08/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 649,0400 0,08% Data25/08/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 318,2900 -0,52% Data24/08/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 188,7600 -0,30% Data24/08/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 650,2900 0,40% Data25/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N EUR 2.012,1600 -0,13% Data24/08/2026
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 21,4800 -0,05% Data24/08/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0