GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000099939 AMERI-GAN ID

  3 671.99 €

  +1.4

  +20.2

  +36.5

  +48

  +90.2

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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	7/21	2021	1 an	3 ans	5 ans
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• FR0013450293 G FUND GLOBAL GREEN BONDS o

  -

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  -

  -

  -

  -

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• FR0010891168 G FUND WORLD VISION(R) G

  27 793.82 €

  +0.9

  +17.5

  +33.8

  +37.8

  +79.6

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• FR0010722348 G FUND WORLD VISION(R) Action N

  2 258.14 €

  +0.9

  +17.9

  +33.6

  +38.6

  +80.7

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• FR0010891150 MONDE GAN S

  -

  -

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  2 423.95 €

  +0.5

  +13.8

  +28.3

  +20.5

  +42.7

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• FR0010589309 GROUPAMA ASIE Part "M"

  208.68 €

  -7

  +2.4

  +17.7

  +23.1

  +51.4

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  2 572.85 €

  +7.6

  +26.1

  +47.5

  +53.6

  +123.3

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• FR0013277738 GROUPAMA AXIOM LEGACY 21 U

  VL	7/21	2021	1 an	3 ans	5 ans
  1 305.25 €	+1.5	+9.7	+16.9	+17.2	0

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  513.60 €

  +0.1

  +0.8

  0

  0

  0

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• FR0010301317 GROUPAMA CONVERTIBLES N

  679.67 €

  +0.1

  +1.1

  +8.4

  +9.5

  +16.3

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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

  VL	7/21	2021	1 an	3 ans	5 ans
  85 454.40 €	-	-	+20.6	+17.9	0

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 995.81 €

  +0.2

  +0.5

  +1.6

  +2.5

  +3.8

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

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  -

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  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  111.76 €

  +1.5

  +13.7

  +27.1

  +29.5

  +54.6

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• FR0000995110 GROUPAMA DINAMICO Part N

  17.58 €

  +1.4

  +13.1

  +25.9

  +25.8

  +47.5

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• FR0013321221 GROUPAMA EQUILIBRE R

  VL	7/21	2021	1 an	3 ans	5 ans
  116.46 €	+1.8	+8.5	+16.8	+16.3	0

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• FR0011570357 GROUPAMA ETAT EURO MD

  117.03 €

  +1.8

  -2.3

  -0.7

  +8.2

  +0.5

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

  -

  -

  -

  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  17 088.17 €

  +6.5

  +15.5

  +28.7

  +14.7

  +21.2

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  VL	7/21	2021	1 an	3 ans	5 ans
  12 840.00 €	+6.4	+9.7	+22.1	+15.6	+29.8

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  204.68 €

  +6.4

  +16.1

  +28.7

  +14.8

  +20.8

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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

  1 328.45 €

  0

  -0.9

  +3.4

  +6.1

  +5.5

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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

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010892042 GROUPAMA FRANCE STOCK G

  12 091.70 €

  -

  -

  -3.5

  0

  0

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  12 163.68 €

  +1.8

  +3.3

  +6.3

  +9.9

  +8

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

  170.48 €

  +3.7

  +2.8

  +3.5

  +14.7

  +14.4

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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	7/21	2021	1 an	3 ans	5 ans
  212 754.96 €	0	-0.2	-0.3	-0.8	-1.1

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• FR0013277753 GROUPAMA MONETAIRE R

  -

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• FR0013283504 GROUPAMA OBLIG EURO R

  -

  -

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  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 412.08 €

  -0.8

  -2.2

  -1.2

  +4.4

  -3.8

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• FR0012395606 GROUPAMA PRUDENCE F

  108.18 €

  +0.7

  +1.5

  +4.1

  +4.8

  +6.5

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• FR0013321197 GROUPAMA PRUDENCE R

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013383742 GROUPAMA SELECTION MULTISTRATEGIES R-C

  -

  -

  -

  -

  -

  -

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  39 972.72 €

  0

  -0.3

  -0.4

  -0.8

  -1.2

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  1 373.67 €

  +2.4

  +19.7

  +33.5

  +51.4

  +88.6

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  0

  0

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