Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 114,1700 0,02% Data20/01/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 474,7800 -0,05% Data21/01/2025
GROUPAMA ASIE N CAP EUR 1.030,5601 0,56% Data21/01/2025
GROUPAMA AVENIR EURO N CAP EUR 1.901,8300 0,44% Data21/01/2025
GROUPAMA AVENIR EUROPE NC EUR 230,6000 0,56% Data21/01/2025
GROUPAMA BILANCIATO N CAP EUR 20,0700 0,55% Data17/01/2025
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 218,5900 0,17% Data21/01/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 646,3100 0,06% Data20/01/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 622,6800 0,03% Data21/01/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 257,5000 0,37% Data21/01/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 158,8200 -0,01% Data20/01/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 635,4500 0,12% Data21/01/2025
GROUPAMA JAPON STOCK N CAP EUR 656,4100 0,30% Data21/01/2025
GROUPAMA OBLIG EURO N CAP EUR 539,5900 0,10% Data21/01/2025
GROUPAMA OBLIG. MONDE N CAP EUR 610,5700 0,02% Data20/01/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.416,6200 -0,11% Data21/01/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR
GROUPAMA PRUDENTE N CAP EUR 20,6800 0,19% Data17/01/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR