Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 116,3500 0,02% Data24/10/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 488,6200 0,77% Data24/10/2025
GROUPAMA ASIE N CAP EUR 1.067,2400 -0,29% Data24/10/2025
GROUPAMA AVENIR EURO N CAP EUR 1.878,9301 0,69% Data24/10/2025
GROUPAMA AVENIR EUROPE NC EUR 228,3000 0,92% Data24/10/2025
GROUPAMA BILANCIATO N CAP EUR 21,2200 -0,24% Data22/10/2025
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 246,5300 0,15% Data24/10/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 710,9100 0,17% Data23/10/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 641,7700 0,00% Data23/10/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 281,2400 0,16% Data24/10/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 174,4100 0,15% Data23/10/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 655,9500 -0,06% Data24/10/2025
GROUPAMA JAPON STOCK N CAP EUR 723,7800 0,30% Data24/10/2025
GROUPAMA OBLIG EURO N CAP EUR 554,5700 -0,07% Data23/10/2025
GROUPAMA OBLIG. MONDE N CAP EUR 631,2700 -0,12% Data23/10/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR 0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.706,7100 -0,18% Data23/10/2025
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 21,2300 -0,09% Data22/10/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR 0