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

  3 362.12 €

  +6.4

  +8.1

  +49.4

  +44.4

  +85

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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

  25 561.42 €

  +5

  +4.8

  +53.9

  +33.6

  +73.8

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• FR0010722348 G FUND WORLD VISION(R) Action N

  2 084.68 €

  +5

  +4.9

  +53.7

  +34.5

  +74.9

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• FR0010891150 MONDE GAN S

  -

  -

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  -

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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

  2 249.33 €

  +3.6

  +3.6

  +57.1

  +17.3

  +35.7

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• FR0010589309 GROUPAMA ASIE Part "M"

  221.68 €

  +2.1

  +9.8

  +56.6

  +28.3

  +72.4

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  2 122.43 €

  +0.2

  +17.6

  +68.2

  +34.8

  +103

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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

  662.45 €

  +0.8

  +8.5

  +8.3

  +6.9

  +15.3

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• FR0013327731 GROUPAMA CONVICTIONS R

  -

  -

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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

  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
  11 938.00 €	+0.1	+0.8	+2.7	+1.8	+4.4

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  103.94 €

  +2.8

  +9.1

  +37.3

  +25.6

  +47

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• FR0000995110 GROUPAMA DINAMICO Part N

  16.41 €

  +2.8

  +8

  +36

  +22.1

  +40.1

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• FR0013321221 GROUPAMA EQUILIBRE R

  110.16 €

  +2.7

  +1.3

  +26.2

  0

  0

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• FR0011570357 GROUPAMA ETAT EURO MD

  VL	3/20	2020	1 an	3 ans	5 ans
  115.78 €	0	+3.7	+2.6	+6.2	+2.9

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

  -

  -

  -

  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  14 539.93 €

  +2.5

  -12.9

  +33.3

  +3.8

  +4.1

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  11 491.00 €

  +2.5

  -10

  +37.7

  +13.4

  +17.5

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  VL	3/20	2020	1 an	3 ans	5 ans
  172.77 €	+2.5	-12.5	+33.8	+5.3	+3.7

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• FR0010891028 GROUPAMA EUROPE STOCK O

  13 471.17 €

  -

  -

  +6.8

  +42.1

  0

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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

  1 297.45 €

  -0.4

  +0.8

  +11.7

  -0.7

  +10.9

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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

  VL	3/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010892042 GROUPAMA FRANCE STOCK G

  12 091.70 €

  -

  -9.5

  -3.5

  0

  0

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  11 872.53 €

  +1.8

  +2.4

  +8.1

  +6

  +9.8

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

  161.36 €

  +1

  +8.1

  +9.8

  +8.3

  +13.8

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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

  VL	3/20	2020	1 an	3 ans	5 ans
  213 092.78 €	0	-0.2	-0.2	-0.7	-0.9

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• FR0013277753 GROUPAMA MONETAIRE R

  -

  -

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  -

  -

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• FR0013283504 GROUPAMA OBLIG EURO R

  -

  -

  -

  -

  -

  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 411.44 €

  -0.1

  +2.3

  +0.1

  +2.7

  -0.5

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• FR0012395606 GROUPAMA PRUDENCE F

  106.73 €

  +0.6

  +1.4

  +7.9

  +3.5

  +7.4

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• FR0013321197 GROUPAMA PRUDENCE R

  VL	3/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 038.04 €

  0

  -0.3

  -0.2

  -0.8

  -1

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  1 217.39 €

  +4.2

  +7.2

  +46.6

  +42.1

  +79.3

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  0

  0

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• FR0007077524 RETRAITE PLENITUDE D

  32.44 €

  +3

  +8.1

  +43.7

  +23.5

  +50.5

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