Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	113,4700	-0,01%	18/11/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR	450,9500	0,38%	19/11/2024
GROUPAMA ASIE N CAP EUR	1.046,1600	1,14%	19/11/2024
GROUPAMA AVENIR EURO N CAP EUR	1.748,8001	-0,69%	18/11/2024
GROUPAMA AVENIR EUROPE NC EUR	212,3800	-0,64%	19/11/2024
GROUPAMA BILANCIATO N CAP EUR	19,8600	-0,60%	15/11/2024
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA ETAT EURO CT N CAP EUR	527,3500	0,06%	28/07/2023
GROUPAMA ETAT MONDE N CAP EUR	576,9600	0,21%	11/09/2024
GROUPAMA EURO ACTIVE EQUITY N CAP EUR	203,0000	-0,53%	19/11/2024
GROUPAMA EURO CONVERTIBLE N CAP EUR	633,5200	0,02%	18/11/2024
GROUPAMA EURO CREDIT S. D. N CAP EUR	618,8600	-0,01%	19/11/2024
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	243,6100	-0,40%	19/11/2024
GROUPAMA EUROPE CONVERTIBLE NC EUR	155,4200	-0,08%	18/11/2024
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	803,4300	-0,72%	18/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	641,4800	0,23%	19/11/2024
GROUPAMA JAPON STOCK N CAP EUR	650,4000	1,24%	19/11/2024
GROUPAMA OBLIG EURO N CAP EUR	539,4900	-0,11%	18/11/2024
GROUPAMA OBLIG. MONDE N CAP EUR	612,2000	0,00%	18/11/2024
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.379,8900	0,12%	18/11/2024
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR
GROUPAMA PRUDENTE N CAP EUR	20,5900	-0,15%	15/11/2024
GROUPAMA ULTRA SHORT TERM N CAP EUR