GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	0/18	2018	1 an	3 ans	5 ans
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• FR0000099939 AMERI-GAN ID

  2 433.38 €

  -

  +7.1

  +7

  +23.9

  +81.3

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

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  -

  +15.7

  -

  -

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  1 794.79 €

  -

  -7.4

  -11.3

  -1.7

  +14.1

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• FR0010589309 GROUPAMA ASIE Part "M"

  VL	0/18	2018	1 an	3 ans	5 ans
  153.21 €	-	-10.4	-10.2	+14.9	+29.3

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• FR0012270247 GROUPAMA AVENIR EURO MU

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 490.97 €

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  -1.4

  -2.5

  +39.4

  +113.9

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• FR0013286663 GROUPAMA CONVERTIBLES R

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• FR0010301317 GROUPAMA CONVERTIBLES N

  605.76 €

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  -2.4

  -2.9

  +2.1

  +12.3

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• FR0013327731 GROUPAMA CONVICTIONS R

  VL	0/18	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 €

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  -

  +20.6

  +17.9

  +6.9

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 694.44 €

  -

  -0.3

  -0.5

  +2.8

  +6.4

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

  VL	0/18	2018	1 an	3 ans	5 ans
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• FR0010890806 GROUPAMA CROISSANCE S

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  78.31 €

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  -5.9

  -7.7

  +5.1

  +27.7

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• FR0000995110 GROUPAMA DINAMICO Part N

  12.64 €

  -

  -6.6

  -8.6

  +2.2

  +21.8

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• FR0010582452 GROUPAMA EONIA Part IC

  214 286.29 €

  -

  -0.2

  -0.3

  -0.4

  -0.2

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• FR0013277753 GROUPAMA EONIA R

  VL	0/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013321221 GROUPAMA EQUILIBRE R

  95.66 €

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  -4

  -

  -

  -

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• FR0010013961 GROUPAMA EQUILIBRE part I

  186.43 €

  -

  -2.8

  -1.9

  +10

  +28.5

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• FR0011570357 GROUPAMA ETAT EURO MD

  107.48 €

  -

  -2.6

  -2.8

  -4.9

  -

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• FR0010892034 GROUPAMA ETAT US 0

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  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  VL	0/18	2018	1 an	3 ans	5 ans
  14 058.19 €	-	-4.2	+0.7	-6.4	+33

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  10 478.00 €

  -

  -1.2

  +3.9

  -0.2

  -

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  167.60 €

  -

  -2.7

  +0.6

  -6.8

  +31.8

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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	0/18	2018	1 an	3 ans	5 ans
  -	-	-	-0.5	+1.4	+3.1

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  1 205.55 €

  -

  -8.7

  -8.6

  +4

  +2.4

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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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  -

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• FR0010892042 GROUPAMA FRANCE STOCK G

  -

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  VL	0/18	2018	1 an	3 ans	5 ans
  10 903.59 €	-	-2.6	-2.3	-0.5	+8

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

  147.14 €

  -

  -2.7

  -1.3

  +5.3

  +13.3

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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

  9 888.89 €

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  -3.4

  -3.5

  -6.7

  -5

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• FR0012395606 GROUPAMA PRUDENCE F

  VL	0/18	2018	1 an	3 ans	5 ans
  101.47 €	-	-1.7	-1.7	+2.2	-

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• FR0013321197 GROUPAMA PRUDENCE R

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 276.14 €

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  -0.3

  -0.3

  -0.3

  +0.3

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  903.37 €

  -

  +7.5

  +8

  +28.1

  +92.7

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• FR0010891168 MONDE GAN G

  19 460.54 €

  -

  +4.3

  +3.7

  +21.7

  +73

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• FR0010722348 MONDE GAN Action N

  VL	0/18	2018	1 an	3 ans	5 ans
  1 567.81 €	-	+3.5	+3.4	+22.4	+74.6

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• FR0010891150 MONDE GAN S

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• FR0010892166 NRG JAPON G

  11 109.57 €

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  +40.7

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• FR0007077532 RETRAITE PERENNITE D

  18.57 €

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  -1.8

  -1.7

  +1.5

  +14.9

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• FR0007077524 RETRAITE PLENITUDE D

  25.08 €

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  -5

  -3.4

  +11.1

  +32.8

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