GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	2/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000099939 AMERI-GAN ID

  2 504.64 €

  +3.5

  -2.4

  +8.5

  +36.2

  +74.7

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

  -

  -

  +15.7

  -

  -

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  -

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  1 880.81 €

  +3.6

  -15.1

  -1.7

  +13.1

  +15.8

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• FR0010589309 GROUPAMA ASIE Part "M"

  VL	2/18	2018	1 an	3 ans	5 ans
  172.41 €	+3.2	-10.1	+0.4	+33.7	+53.1

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

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  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 513.69 €

  +3.2

  -15.5

  -3.7

  +44.1

  +99.1

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  -

  -

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  -

  -

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• FR0010301317 GROUPAMA CONVERTIBLES N

  604.68 €

  +0.3

  -5.1

  -2

  +4.7

  +9.4

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• FR0013327731 GROUPAMA CONVICTIONS R

  VL	2/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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

  +6.9

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 733.06 €

  +0.3

  -0.7

  0

  +2.5

  +5.7

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

  -

  -

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  -

  -

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

  VL	2/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  82.01 €

  +3.2

  -11

  -0.7

  +16.1

  +28.9

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• FR0000995110 GROUPAMA DINAMICO Part N

  13.19 €

  +3.1

  -11.9

  -1.6

  +12.8

  +22.9

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• FR0010582452 GROUPAMA EONIA Part IC

  214 128.75 €

  0

  -0.3

  -0.2

  -0.4

  -0.3

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• FR0013277753 GROUPAMA EONIA R

  VL	2/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013321221 GROUPAMA EQUILIBRE R

  98.45 €

  +1.7

  -8.5

  -

  -

  -

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• FR0011570357 GROUPAMA ETAT EURO MD

  109.62 €

  -0.4

  -1.3

  +0.3

  -2.7

  +6.5

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

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  -

  -

  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  15 119.88 €

  -0.7

  -9.4

  +6

  +8.2

  +34.7

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  VL	2/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  11 261.00 €

  -0.7

  -6.6

  +9.1

  +15.2

  -

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  179.41 €

  -0.8

  -8.2

  +7.4

  +7.7

  +33.4

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• FR0010891028 GROUPAMA EUROPE STOCK O

  -

  -

  -

  +6.8

  +42.1

  -

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• FR0010854877 GROUPAMA FP ALLOCATION CT Part G

  -

  -

  -

  -0.5

  +1.4

  +3.1

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  VL	2/18	2018	1 an	3 ans	5 ans
  1 269.94 €	+0.4	-8.4	-2.5	+7.9	+10.2

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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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• FR0010892042 GROUPAMA FRANCE STOCK G

  11 782.00 €

  +6.3

  +2.8

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  11 084.59 €

  -0.7

  -2.7

  -1.3

  +1.7

  +8.4

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

  VL	2/18	2018	1 an	3 ans	5 ans
  150.11 €	-0.6	-3.1	+0.9	+5.6	+16

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

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  +6.6

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• FR0013283504 GROUPAMA OBLIG EURO R

  -

  -

  -

  -

  -

  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 177.00 €

  0

  -2.3

  +0.6

  -3.2

  -0.1

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• FR0012395606 GROUPAMA PRUDENCE F

  102.36 €

  +0.4

  -2.7

  -0.6

  +2.8

  -

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

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• FR0013321197 GROUPAMA PRUDENCE R

  VL	2/18	2018	1 an	3 ans	5 ans
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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 244.61 €

  0

  -0.3

  -0.3

  -0.4

  +0.1

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  944.60 €

  +3.4

  -1.1

  +11.6

  +38.6

  +87.9

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• FR0010891168 MONDE GAN G

  19 829.09 €

  +3.4

  -5.9

  +4.3

  +34.4

  +67.8

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• FR0010722348 MONDE GAN Action N

  1 616.40 €

  +3.3

  -5.3

  +5

  +35.2

  +70.2

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• FR0010891150 MONDE GAN S

  VL	2/18	2018	1 an	3 ans	5 ans
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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  -

  -

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• FR0007077532 RETRAITE PERENNITE D

  18.73 €

  +0.5

  -2.9

  -0.6

  +2.7

  +12.8

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• FR0007077524 RETRAITE PLENITUDE D

  26.01 €

  +3.1

  -10.6

  -0.1

  +20.6

  +32

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