Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 118,1300 -0,01% Data18/08/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 589,5400 -0,79% Data18/08/2026
GROUPAMA AVENIR EURO N CAP EUR 1.780,2100 -2,09% Data18/08/2026
GROUPAMA AVENIR EUROPE NC EUR 226,0300 -2,33% Data18/08/2026
GROUPAMA BILANCIATO N CAP EUR 22,6300 -0,31% Data17/08/2026
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 276,1900 -1,48% Data18/08/2026
GROUPAMA EURO BOND N EUR 547,7100 -0,26% Data18/08/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR 763,1700 -0,02% Data17/08/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 648,4500 -0,09% Data18/08/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 320,9100 -0,55% Data18/08/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR 191,8000 0,02% Data17/08/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 647,3700 0,03% Data18/08/2026
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 2.018,1600 -0,57% Data18/08/2026
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 21,5400 -0,14% Data17/08/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR 0