GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	3/20	2020	1 an	3 ans	5 ans
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• FR0000099939 AMERI-GAN ID

  2 293.21 €

  -11.8

  -18.9

  -9.9

  +1.4

  +12.9

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

  -

  -

  +15.7

  0

  0

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• FR0013229721 G FUND CREDIT EURO ISR Parts O

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• FR0013059029 G FUND CREDIT EURO ISR ID

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• FR0013450244 G FUND FUTURE FOR GENERATIONS E

  VL	3/20	2020	1 an	3 ans	5 ans
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• FR0013450293 G FUND GLOBAL GREEN BONDS o

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• FR0010891168 G FUND WORLD VISION(R) G

  17 897.59 €

  -12.1

  -20.7

  -11.2

  -1

  +10.4

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• FR0010722348 G FUND WORLD VISION(R) Action N

  1 460.55 €

  -12.2

  -20

  -11

  -0.5

  +11.8

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• FR0010891150 MONDE GAN S

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  VL	3/20	2020	1 an	3 ans	5 ans
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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  1 541.83 €

  -15.7

  -25

  -18.8

  -19.4

  -19.9

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• FR0010589309 GROUPAMA ASIE Part "M"

  148.29 €

  -14.8

  -20.1

  -15.7

  -6.9

  -4.4

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 396.92 €

  -11.8

  -19.5

  -10.1

  +7.2

  +42.9

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  VL	3/20	2020	1 an	3 ans	5 ans
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• FR0010301317 GROUPAMA CONVERTIBLES N

  582.94 €

  -6.4

  -5.9

  -3.9

  -2.6

  -1.9

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• FR0013327731 GROUPAMA CONVICTIONS R

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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

  85 454.40 €

  -

  -

  +20.6

  +17.9

  0

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  VL	3/20	2020	1 an	3 ans	5 ans
  11 431.13 €	-3.3	-3.4	-2.8	-1.6	+0.2

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• FR0010890806 GROUPAMA CROISSANCE S

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  72.33 €

  -11.3

  -19.7

  -12.6

  -8.3

  -4.4

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• FR0000995110 GROUPAMA DINAMICO Part N

  11.52 €

  -11.4

  -19.9

  -13.4

  -10.9

  -8.9

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• FR0013321221 GROUPAMA EQUILIBRE R

  87.16 €

  -14.8

  -17.7

  -12.3

  0

  0

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• FR0011570357 GROUPAMA ETAT EURO MD

  VL	3/20	2020	1 an	3 ans	5 ans
  114.36 €	-2.9	-1	+3.7	+5.5	-1.5

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• FR0010892034 GROUPAMA ETAT US 0

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  12 490.51 €

  -20.1

  -26.5

  -18.3

  -6.9

  -16.8

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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

  9 555.00 €

  -20

  -26.5

  -16.1

  +1.4

  -6.8

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  VL	3/20	2020	1 an	3 ans	5 ans
  147.75 €	-20.2	-26.7	-18.6	-7.6	-17.7

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• FR0010854877 GROUPAMA FP ALLOCATION CT Part G

  1 056.83 €

  -

  -

  -0.5

  +1.4

  +3.1

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  1 124.15 €

  -14.5

  -15.5

  -11.8

  -13.6

  -5.3

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• FR0010792788 GROUPAMA FP GLOBAL HIGH YIELD Part "N"

  778.67 €

  -

  -

  +0.3

  +6.6

  +11

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• FR0011271535 GROUPAMA FRANCE STOCK Part ID

  -

  -

  -

  -

  -

  -

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• FR0010892042 GROUPAMA FRANCE STOCK G

  VL	3/20	2020	1 an	3 ans	5 ans
  9 905.67 €	-18.9	-25.9	-17	0	0

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  10 840.58 €

  -6.3

  -5.7

  -1.7

  -0.6

  -5.3

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

  154.58 €

  -3.7

  +0.8

  +2.8

  +3.4

  +6.8

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  0

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• FR0010582452 GROUPAMA MONETAIRE Part IC

  213 446.80 €

  -0.1

  -0.2

  -0.3

  -0.7

  -0.7

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• FR0013277753 GROUPAMA MONETAIRE R

  VL	3/20	2020	1 an	3 ans	5 ans
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• FR0013283504 GROUPAMA OBLIG EURO R

  -

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  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 300.92 €

  -3.6

  -1.1

  +0.9

  +0.9

  -3.8

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• FR0012395606 GROUPAMA PRUDENCE F

  98.51 €

  -5.2

  -6.2

  -4

  -2.9

  -3.5

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• FR0013321197 GROUPAMA PRUDENCE R

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  VL	3/20	2020	1 an	3 ans	5 ans
  40 101.13 €	-0.1	-0.2	-0.4	-0.8	-0.7

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  874.16 €

  -12

  -18.3

  -9.2

  +5.4

  +22.9

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  0

  0

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• FR0007077524 RETRAITE PLENITUDE D

  22.65 €

  -11.8

  -19.9

  -13.8

  -6.7

  -1.3

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