Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 114,6000 0,01% Data25/02/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 452,9100 -0,97% Data25/02/2025
GROUPAMA ASIE N CAP EUR 1.031,0100 -1,19% Data25/02/2025
GROUPAMA AVENIR EURO N CAP EUR 1.936,3101 -0,77% Data25/02/2025
GROUPAMA AVENIR EUROPE NC EUR 229,5700 -1,02% Data25/02/2025
GROUPAMA BILANCIATO N CAP EUR 20,2400 -0,49% Data21/02/2025
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 228,5600 -0,35% Data25/02/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR 662,1900 0,30% Data24/02/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR 628,8200 0,26% Data24/02/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 269,4500 0,16% Data25/02/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR 162,3000 0,15% Data24/02/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 643,9400 0,33% Data25/02/2025
GROUPAMA JAPON STOCK N CAP EUR 679,6500 -0,59% Data25/02/2025
GROUPAMA OBLIG EURO N CAP EUR 544,2500 0,01% Data24/02/2025
GROUPAMA OBLIG. MONDE N CAP EUR 616,3600 0,10% Data24/02/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.516,0900 0,79% Data24/02/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR
GROUPAMA PRUDENTE N CAP EUR 20,8400 0,05% Data21/02/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR