GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010334383 GROUPAMA CR GENOVA 1

  VL	5/18	2018	1 an	3 ans	5 ans
  99 065.07 €	-	-	+21.4	+11.7	+80.6

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  +6.6

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  86.06 €

  +0.9

  +3.4

  +4.1

  +17.9

  +58.8

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• FR0000995110 GROUPAMA DINAMICO Part N

  13.94 €

  +0.8

  +3

  +3.1

  +14.5

  +51.4

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• FR0010296855 GROUPAMA CR NAPOLI 1

  85 454.40 €

  -

  -

  +20.6

  +17.9

  +6.9

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• FR0011407493 ASTORG TUNNEL SP

  VL	5/18	2018	1 an	3 ans	5 ans
  11 581.36 €	-	-	+15.7	-	-

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  2 013.28 €

  +1.2

  +3.8

  +1.5

  +9.3

  +44.8

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• FR0007077524 RETRAITE PLENITUDE D

  26.54 €

  +0.9

  +0.5

  +6.7

  +15.6

  +56.4

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 670.37 €

  +3.1

  +10.4

  +16

  +70.7

  +178.6

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010582452 GROUPAMA EONIA Part IC

  VL	5/18	2018	1 an	3 ans	5 ans
  214 508.31 €	0	-0.1	-0.2	-0.2	0

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• FR0013277753 GROUPAMA EONIA R

  -

  -

  -

  -

  -

  -

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• FR0010589309 GROUPAMA ASIE Part "M"

  172.05 €

  +2.7

  +0.6

  +6.9

  +17.6

  +57.8

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  901.49 €

  +5.9

  +7.3

  +9.6

  +29.2

  +104.3

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 318.91 €

  0

  -0.1

  -0.2

  -0.2

  +0.6

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• FR0010792788 GROUPAMA FP GLOBAL HIGH YIELD Part "N"

  VL	5/18	2018	1 an	3 ans	5 ans
  778.67 €	+0.1	-1.2	+0.3	+6.6	+11

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  14 639.79 €

  -2.3

  -0.2

  +5.8

  +8.1

  +53.5

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  175.30 €

  +0.1

  +1.8

  +5.7

  +7.6

  +52.1

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  10 909.00 €

  +0.7

  +2.8

  +9.1

  +15.2

  -

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0010301317 GROUPAMA CONVERTIBLES N

  VL	5/18	2018	1 an	3 ans	5 ans
  618.85 €	-0.3	-0.3	+0.3	+6.1	+22.4

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• FR0013286663 GROUPAMA CONVERTIBLES R

  -

  -

  -

  -

  -

  -

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• FR0010013961 GROUPAMA EQUILIBRE part I

  193.90 €

  +1.8

  +1.1

  +4.7

  +9

  +39

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• FR0013321221 GROUPAMA EQUILIBRE R

  -

  -

  -

  -

  -

  -

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• FR0000099939 AMERI-GAN ID

  2 473.79 €

  +6.3

  +8.9

  +10.8

  +22.9

  +97

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• FR0010891366 AMERI-GAN S

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010696583 GROUPAMA INDEX INFLATION MONDE Part ''M''

  149.12 €

  +0.4

  -1.4

  -0.6

  +6.9

  +16.6

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• FR0007077532 RETRAITE PERENNITE D

  18.85 €

  -0.3

  -0.3

  +0.6

  +2.6

  +22.6

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• FR0010722348 MONDE GAN Action N

  1 612.23 €

  +4.2

  +6.4

  +9.3

  +25.1

  +92.6

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• FR0010891168 MONDE GAN G

  19 943.83 €

  +4.3

  +6.9

  +9.6

  +24.4

  +90.8

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• FR0010891150 MONDE GAN S

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  1 228.06 €

  -2.8

  -7

  -6.6

  +4.5

  +7.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 712.52 €

  -0.2

  -0.2

  +0.3

  +3.3

  +8.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012395606 GROUPAMA PRUDENCE F

  103.03 €

  -0.2

  -0.2

  +0.6

  +3.3

  -

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  {{ part.navs.last | amountField }}

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• FR0013321197 GROUPAMA PRUDENCE R

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010892166 NRG JAPON G

  VL	5/18	2018	1 an	3 ans	5 ans
  11 109.57 €	-	-	+40.7	-	-

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 041.76 €

  -0.5

  -1.9

  -3

  -4.1

  -1.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  11 189.80 €

  -1.9

  -0.1

  +0.9

  +3.3

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010854877 GROUPAMA FP ALLOCATION CT Part G

  -

  -

  -

  -0.5

  +1.4

  +3.1

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• FR0010891028 GROUPAMA EUROPE STOCK O

  -

  -

  -

  +6.8

  +42.1

  -

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• FR0011570357 GROUPAMA ETAT EURO MD

  VL	5/18	2018	1 an	3 ans	5 ans
  108.23 €	-1.3	-1.9	-2.1	-0.9	-

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• FR0010892034 GROUPAMA ETAT US 0

  -

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  -

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• FR0010892042 GROUPAMA FRANCE STOCK G

  -

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  -

  -

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• FR0011271535 GROUPAMA FRANCE STOCK Part ID

  -

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  -

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• FR0013327731 GROUPAMA CONVICTIONS R

  -

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

  -

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• FR0010890806 GROUPAMA CROISSANCE S

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• FR0013283504 GROUPAMA OBLIG EURO R

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

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