+1.18%
8043,860 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010693101 | Groupama Etat Euro Ct M | - | 28 juil. 2023 | 111,570 EUR |
| FR0010693093 | Groupama Etat Euro Ct N | - | 28 juil. 2023 | 527,350 EUR |
| FR0010213421 | Groupama Etat Monde I | - | 11 sep. 2024 | 608,300 EUR |
| FR0010589374 | Groupama Etat Monde M | - | 11 sep. 2024 | 132,850 EUR |
| FR0010693119 | Groupama Etat Monde N | - | 11 sep. 2024 | 576,960 EUR |
| FR0007083217 | Groupama Etat Us I | - | 26 août 2013 | 1492,710 USD |
| FR0010693150 | Groupama Etat Us M | - | 26 août 2013 | 111,710 USD |
| FR0010693143 | Groupama Etat Us N | - | 26 août 2013 | 548,990 USD |
| FR0010631275 | Groupama Euro Stock I | - | 06 nov. 2025 | 3768,810 EUR |
| FR0010627869 | Groupama Euro Stock M | - | 06 nov. 2025 | 284,960 EUR |
| FR0010627851 | Groupama Euro Stock N | - | 06 nov. 2025 | 1674,840 EUR |
| FR0007024708 | Groupama Evolution Equilibre | - | 28 jan. 2025 | 447,830 EUR |
| FR0007034418 | Groupama Evolution Tranquilite | - | 28 jan. 2025 | 446,190 EUR |
| FR0000029902 | Groupama Expansion | - | 05 nov. 2025 | 463,440 EUR |
| FR0010636720 | Groupama Fp Act Emergentes I | - | 21 nov. 2024 | 4839,900 EUR |
| FR0010636704 | Groupama Fp Act Emergentes N | - | 21 nov. 2024 | 809,950 EUR |
| FR0010646299 | Groupama Fp Flexible Allocat I | - | 05 nov. 2025 | 11722,810 EUR |
| FR0000989782 | Groupama France Stock Ic | - | 06 nov. 2025 | 1220,380 EUR |
| FR0010263533 | Groupama Index Inflat Monde I | - | 06 nov. 2025 | 1371,010 EUR |
| FR0010696583 | Groupama Index Inflat Monde M | - | 06 nov. 2025 | 145,540 EUR |
| FR0010696617 | Groupama Index Inflat Monde N | - | 06 nov. 2025 | 652,550 EUR |
| FR0010014001 | Groupama Japon Stock Ic | - | 06 nov. 2025 | 2214,340 EUR |
| FR0010014019 | Groupama Japon Stock Id | - | 06 nov. 2025 | 1823,100 EUR |
| FR0010722413 | Groupama Japon Stock M | - | 06 nov. 2025 | 399,910 EUR |
| FR0010271536 | Groupama Japon Stock N | - | 06 nov. 2025 | 741,720 EUR |
| FR0010013938 | Groupama Mondactions | - | 14 oct. 2025 | 657,220 EUR |
| FR0000991473 | Groupama Oblig Euro I | - | 06 nov. 2025 | 23837,210 EUR |
| FR0010292268 | Groupama Oblig Euro N | - | 06 nov. 2025 | 552,790 EUR |
| FR0010213397 | Groupama Oblig Europe I | - | 11 juin 2024 | 376,300 EUR |
| FR0010294991 | Groupama Oblig Europe N | - | 11 juin 2024 | 657,760 EUR |
| FR0010013920 | Groupama Oblig Lt | - | 17 jan. 2023 | 162,660 EUR |
| FR0010295980 | Groupama Oblig Monde I | - | 05 nov. 2025 | 407,690 EUR |
| FR0010290585 | Groupama Oblig Monde N | - | 05 nov. 2025 | 627,770 EUR |
| FR0010174649 | Groupama Oblig Mt | - | 26 oct. 2022 | 261,930 EUR |
| FR0010013953 | Groupama Prudence | - | 05 nov. 2025 | 149,530 EUR |
| FR0010270348 | Groupama Prudente I | - | 05 nov. 2025 | 89,110 EUR |
| FR0000995102 | Groupama Prudente N | - | 05 nov. 2025 | 21,220 EUR |
| FR0000989626 | Groupama Tresorerie I | - | 06 nov. 2025 | 43752,500 EUR |
| FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR |
| FR0007067970 | Groupama Us Stock I | - | 06 nov. 2025 | 6370,570 USD |
| FR0010722355 | Groupama Us Stock M | - | 06 nov. 2025 | 922,420 USD |
| FR0010271494 | Groupama Us Stock N | - | 06 nov. 2025 | 2372,830 USD |
| FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR |
| FR0007460951 | Gsd Patrimoine | - | 06 nov. 2025 | 126,920 EUR |
| FR0010602623 | Gta Pea Evolutif | - | 06 nov. 2025 | 144,500 EUR |
| FR0007485719 | Gutenberg Actions | - | 31 oct. 2025 | 219,820 EUR |
| FR0007368865 | Gutenberg Obligations | - | 31 oct. 2025 | 344,860 EUR |
| FR0010357509 | Gutenberg Patrimoine | - | 06 nov. 2025 | 149,370 EUR |
| FR0010291195 | Hanseatique | - | 06 nov. 2025 | 5297,740 EUR |
| FR0010250134 | Harmonis Patrimoine C | - | 06 nov. 2025 | 147,830 EUR |