GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	4/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000099939 AMERI-GAN ID

  2 538.97 €

  +4.2

  -2.4

  +5.4

  +38.3

  +76.4

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

  -

  -

  +15.7

  -

  -

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• FR0010891168 G FUND - WORLD VISION R G

  20 022.53 €

  +4.3

  -5.9

  +1

  +35.3

  +66.9

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• FR0010722348 G FUND - WORLD VISION R Action N

  1 629.59 €

  +4.2

  -5.3

  +1.6

  +36.1

  +69.3

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• FR0010891150 MONDE GAN S

  VL	4/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  -

  -

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  -

  -

  -

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  1 889.82 €

  +4.7

  -15.1

  -7.7

  +14.1

  +15.6

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• FR0010589309 GROUPAMA ASIE Part "M"

  -

  +2.5

  -10.1

  +7.2

  +37

  +50.7

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  VL	4/18	2018	1 an	3 ans	5 ans
  1 552.81 €	+8.4	-15.5	-6.5	+40.6	+108.6

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  -

  -

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  -

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• FR0010301317 GROUPAMA CONVERTIBLES N

  606.98 €

  +0.8

  -5.1

  -3.1

  +4.9

  +8.4

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• FR0013327731 GROUPAMA CONVICTIONS R

  -

  -

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  -

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  -

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• FR0010334383 GROUPAMA CR GENOVA 1

  99 065.07 €

  -

  -

  +21.4

  +11.7

  +80.6

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• FR0010296855 GROUPAMA CR NAPOLI 1

  VL	4/18	2018	1 an	3 ans	5 ans
  85 454.40 €	-	-	+20.6	+17.9	+6.9

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 765.86 €

  +0.2

  -0.7

  +0.4

  +2.5

  +5.3

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

  -

  -

  -

  -

  -

  -

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  VL	4/18	2018	1 an	3 ans	5 ans
  82.67 €	+3.6	-11	-4.7	+18.1	+29.4

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• FR0000995110 GROUPAMA DINAMICO Part N

  13.28 €

  +3.4

  -11.9

  -5.6

  +14.8

  +23.4

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• FR0013321221 GROUPAMA EQUILIBRE R

  99.59 €

  +1.8

  -8.5

  -

  -

  -

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• FR0011570357 GROUPAMA ETAT EURO MD

  110.80 €

  +0.1

  -1.3

  +2.3

  -1.5

  +5.8

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

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  -

  -

  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  VL	4/18	2018	1 an	3 ans	5 ans
  14 841.13 €	-1	-9.4	+2	+7.4	+29.8

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

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  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  11 376.00 €

  -1

  -6.6

  +4.9

  +17.4

  -

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  177.47 €

  -1.1

  -8.2

  +1.7

  +6.7

  +28.5

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• FR0010891028 GROUPAMA EUROPE STOCK O

  -

  -

  -

  +6.8

  +42.1

  -

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• FR0010854877 GROUPAMA FP ALLOCATION CT Part G

  VL	4/18	2018	1 an	3 ans	5 ans
  -	-	-	-0.5	+1.4	+3.1

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  1 264.27 €

  -0.2

  -8.4

  +0.9

  +4.7

  +4.8

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• FR0010792788 GROUPAMA FP GLOBAL HIGH YIELD Part "N"

  778.67 €

  -

  -1.2

  +0.3

  +6.6

  +11

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• FR0011271535 GROUPAMA FRANCE STOCK Part ID

  -

  -

  -

  -

  -

  -

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

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• FR0010892042 GROUPAMA FRANCE STOCK G

  11 940.68 €

  +3.9

  +2.8

  -

  -

  -

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  VL	4/18	2018	1 an	3 ans	5 ans
  11 008.33 €	+0.5	-2.7	-2	+0.2	+5.2

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

  150.14 €

  -0.2

  -3.1

  +2

  +6

  +12.9

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  +6.6

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• FR0010582452 GROUPAMA MONETAIRE Part IC

  214 069.08 €

  0

  -0.3

  -0.2

  -0.5

  -0.4

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

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• FR0013277753 GROUPAMA MONETAIRE R

  -

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• FR0013283504 GROUPAMA OBLIG EURO R

  VL	4/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 238.41 €

  0

  -2.3

  +2.1

  -3.2

  -0.9

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• FR0012395606 GROUPAMA PRUDENCE F

  102.83 €

  +0.5

  -2.7

  -0.2

  +3.3

  -

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• FR0013321197 GROUPAMA PRUDENCE R

  -

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 234.50 €

  0

  -0.3

  -0.2

  -0.5

  0

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  VL	4/18	2018	1 an	3 ans	5 ans
  956.59 €	+4	-1.1	+8.6	+39.5	+89.8

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  -

  -

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• FR0007077532 RETRAITE PERENNITE D

  18.82 €

  +0.6

  -2.9

  -0.2

  +3.3

  +11.6

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• FR0007077524 RETRAITE PLENITUDE D

  26.18 €

  +3.4

  -10.6

  -1.6

  +21.6

  +31.5

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