Società: GROUPAMA ASSET MGMT.

Fondo Valore Var % Data
GROUPAMA ALPHA FIXED INCOME NC EUR 113,7300 0,01% Data17/12/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR 455,2100 -2,88% Data18/12/2024
GROUPAMA ASIE N CAP EUR 1.024,8500 -0,33% Data18/12/2024
GROUPAMA AVENIR EURO N CAP EUR 1.814,8800 1,02% Data18/12/2024
GROUPAMA AVENIR EUROPE NC EUR 225,3600 1,44% Data18/12/2024
GROUPAMA BILANCIATO N CAP EUR 20,2700 0,15% Data16/12/2024
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 210,3400 0,33% Data18/12/2024
GROUPAMA EURO CONVERTIBLE N CAP EUR 637,8600 -0,22% Data17/12/2024
GROUPAMA EURO CREDIT S. D. N CAP EUR 622,0500 0,09% Data18/12/2024
GROUPAMA EUROPE ACTIVE EQUITY NC EUR 250,6500 0,23% Data18/12/2024
GROUPAMA EUROPE CONVERTIBLE NC EUR 156,8400 -0,17% Data17/12/2024
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR 635,2200 -0,38% Data18/12/2024
GROUPAMA JAPON STOCK N CAP EUR 658,6700 -0,43% Data18/12/2024
GROUPAMA OBLIG EURO N CAP EUR 544,4600 -0,13% Data18/12/2024
GROUPAMA OBLIG. MONDE N CAP EUR 613,7600 -0,32% Data18/12/2024
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR 1.375,4301 -0,01% Data18/12/2024
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR
GROUPAMA PRUDENTE N CAP EUR 20,7900 Data16/12/2024
GROUPAMA ULTRA SHORT TERM N CAP EUR