+0.45%
7536,260 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
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 | - | 24 avr. 2025 | 3384,520 EUR |
FR0010627869 | Groupama Euro Stock M | - | 24 avr. 2025 | 255,320 EUR |
FR0010627851 | Groupama Euro Stock N | - | 24 avr. 2025 | 1509,690 EUR |
FR0007024708 | Groupama Evolution Equilibre | - | 28 jan. 2025 | 447,830 EUR |
FR0007034418 | Groupama Evolution Tranquilite | - | 28 jan. 2025 | 446,190 EUR |
FR0000029902 | Groupama Expansion | - | 23 avr. 2025 | 414,330 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 | - | 23 avr. 2025 | 11652,280 EUR |
FR0000989782 | Groupama France Stock Ic | - | 24 avr. 2025 | 1139,700 EUR |
FR0010263533 | Groupama Index Inflat Monde I | - | 24 avr. 2025 | 1354,520 EUR |
FR0010696583 | Groupama Index Inflat Monde M | - | 24 avr. 2025 | 142,480 EUR |
FR0010696617 | Groupama Index Inflat Monde N | - | 24 avr. 2025 | 641,030 EUR |
FR0010014001 | Groupama Japon Stock Ic | - | 24 avr. 2025 | 1849,780 EUR |
FR0010014019 | Groupama Japon Stock Id | - | 24 avr. 2025 | 1522,960 EUR |
FR0010722413 | Groupama Japon Stock M | - | 24 avr. 2025 | 333,800 EUR |
FR0010271536 | Groupama Japon Stock N | - | 24 avr. 2025 | 622,080 EUR |
FR0010013938 | Groupama Mondactions | - | 24 avr. 2025 | 535,990 EUR |
FR0000991473 | Groupama Oblig Euro I | - | 24 avr. 2025 | 23453,900 EUR |
FR0010292268 | Groupama Oblig Euro N | - | 24 avr. 2025 | 545,420 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 | - | 24 avr. 2025 | 400,740 EUR |
FR0010290585 | Groupama Oblig Monde N | - | 24 avr. 2025 | 618,650 EUR |
FR0010174649 | Groupama Oblig Mt | - | 26 oct. 2022 | 261,930 EUR |
FR0010013953 | Groupama Prudence | - | 23 avr. 2025 | 144,480 EUR |
FR0010270348 | Groupama Prudente I | - | 23 avr. 2025 | 86,170 EUR |
FR0000995102 | Groupama Prudente N | - | 23 avr. 2025 | 20,580 EUR |
FR0000989626 | Groupama Tresorerie I | - | 24 avr. 2025 | 43247,650 EUR |
FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR |
FR0007067970 | Groupama Us Stock I | - | 24 avr. 2025 | 5239,130 USD |
FR0010722355 | Groupama Us Stock M | - | 24 avr. 2025 | 757,130 USD |
FR0010271494 | Groupama Us Stock N | - | 24 avr. 2025 | 1956,760 USD |
FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR |
FR0007460951 | Gsd Patrimoine | - | 24 avr. 2025 | 122,560 EUR |
FR0010602623 | Gta Pea Evolutif | - | 24 avr. 2025 | 142,240 EUR |
FR0007485719 | Gutenberg Actions | - | 22 avr. 2025 | 184,080 EUR |
FR0007368865 | Gutenberg Obligations | - | 22 avr. 2025 | 329,040 EUR |
FR0010357509 | Gutenberg Patrimoine | - | 24 avr. 2025 | 139,170 EUR |
FR0010291195 | Hanseatique | - | 24 avr. 2025 | 4550,280 EUR |
FR0010250134 | Harmonis Patrimoine C | - | 24 avr. 2025 | 130,410 EUR |
FR0010191197 | Harmonis Reactif C | - | 24 avr. 2025 | 13,570 EUR |
US42250P1030 | Healthpeak Properties | - | 25 avr. 2025 | 17,830 USD |
FR0007020508 | Hevea Defensif | - | 24 avr. 2025 | 241,310 EUR |