GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	10/20	2020	1 an	3 ans	5 ans
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• FR0000099939 AMERI-GAN ID

  2 977.54 €

  -1.2

  +5.4

  +8.9

  +31.7

  +46.5

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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	10/20	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

  23 008.17 €

  -1

  +1.9

  +4.7

  +24.2

  +38.9

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• FR0010722348 G FUND WORLD VISION(R) Action N

  1 865.44 €

  -1.1

  +2.2

  +4.9

  +23.9

  +40.7

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• FR0010891150 MONDE GAN S

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  VL	10/20	2020	1 an	3 ans	5 ans
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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  2 080.94 €

  -4.6

  +1.2

  +2.3

  +7.2

  +13.1

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• FR0010589309 GROUPAMA ASIE Part "M"

  199.32 €

  +2.9

  +7.4

  +11.2

  +16.1

  +44.9

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

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  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 989.22 €

  -2

  +14.7

  +18.3

  +34.4

  +82.2

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  VL	10/20	2020	1 an	3 ans	5 ans
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• FR0010301317 GROUPAMA CONVERTIBLES N

  658.03 €

  0

  +6.3

  +6.8

  +6.6

  +10.4

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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	10/20	2020	1 an	3 ans	5 ans
  11 930.78 €	+0.3	+0.8	+1	+1.6	+4.6

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• FR0010890806 GROUPAMA CROISSANCE S

  -

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  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  95.19 €

  -1.3

  +5.6

  +8.2

  +15.3

  +26.2

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• FR0000995110 GROUPAMA DINAMICO Part N

  15.07 €

  -1.4

  +4.7

  +7.1

  +12.1

  +20.4

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• FR0013321221 GROUPAMA EQUILIBRE R

  104.90 €

  -1

  -1

  0

  0

  0

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• FR0011570357 GROUPAMA ETAT EURO MD

  VL	10/20	2020	1 an	3 ans	5 ans
  119.72 €	+1	+3.6	+2.6	+8.1	+5.6

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• FR0010892034 GROUPAMA ETAT US 0

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  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  14 398.75 €

  -3.9

  -15.2

  -11.4

  +2.9

  -3.5

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  11 396.00 €

  -3.9

  -12.3

  -8.4

  +12.7

  +9.2

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  VL	10/20	2020	1 an	3 ans	5 ans
  171.79 €	-4	-14.8	-11	+3	-3.8

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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

  1 312.99 €

  +0.2

  -1.3

  +0.8

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  +12.5

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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	10/20	2020	1 an	3 ans	5 ans
  12 091.70 €	-	-9.5	-3.5	0	0

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  11 644.62 €

  +1.1

  +1.3

  +1.1

  +3.9

  +6.2

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

  163.08 €

  +0.1

  +6.3

  +6

  +8.4

  +16.8

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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

  213 342.64 €

  0

  -0.2

  -0.2

  -0.7

  -0.8

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• FR0013277753 GROUPAMA MONETAIRE R

  VL	10/20	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

  10 614.05 €

  +0.1

  +1.9

  +1.5

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  +0.1

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• FR0012395606 GROUPAMA PRUDENCE F

  105.94 €

  0

  +0.8

  +0.9

  +2.8

  +6.6

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• FR0013321197 GROUPAMA PRUDENCE R

  -

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  VL	10/20	2020	1 an	3 ans	5 ans
  40 091.89 €	0	-0.2	-0.3	-0.7	-0.8

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  1 121.18 €

  -2.6

  +4.8

  +7.5

  +34.8

  +52.8

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  0

  0

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• FR0007077524 RETRAITE PLENITUDE D

  29.53 €

  -1.6

  +4.5

  +6.7

  +14.5

  +30

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