GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000099939 AMERI-GAN ID

  2 682.09 €

  -1.9

  -2.4

  +5.1

  +39.1

  +60.6

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

  -

  -

  +15.7

  -

  -

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• FR0010891168 G FUND - WORLD VISION R G

  21 289.46 €

  -1.4

  -5.9

  +3.9

  +37.7

  +56.7

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• FR0010722348 G FUND - WORLD VISION R Action N

  1 726.75 €

  -1.5

  -5.3

  +4.5

  +38.4

  +58.9

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• FR0010891150 MONDE GAN S

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  -

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  -

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  1 982.41 €

  -1

  -15.1

  +0.3

  +16.7

  +22.8

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• FR0010589309 GROUPAMA ASIE Part "M"

  173.26 €

  -3.5

  -10.1

  +5.5

  +22.4

  +32

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  VL	8/18	2018	1 an	3 ans	5 ans
  1 597.61 €	-4.3	-15.5	-7.1	+36.3	+113.6

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  -

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  -

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• FR0010301317 GROUPAMA CONVERTIBLES N

  616.44 €

  +0.6

  -5.1

  -0.4

  +5.5

  +11.5

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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

  VL	8/18	2018	1 an	3 ans	5 ans
  85 454.40 €	-	-	+20.6	+17.9	+6.9

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 821.95 €

  +0.2

  -0.7

  +1

  +2.2

  +4.7

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  VL	8/18	2018	1 an	3 ans	5 ans
  85.88 €	-2.6	-11	+0.7	+19.3	+29.9

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• FR0000995110 GROUPAMA DINAMICO Part N

  13.75 €

  -2.7

  -11.9

  -0.2

  +15.9

  +23.9

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• FR0013321221 GROUPAMA EQUILIBRE R

  103.96 €

  -0.1

  -8.5

  +3.5

  -

  -

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• FR0011570357 GROUPAMA ETAT EURO MD

  118.32 €

  +2.5

  -1.3

  +9.7

  +2.9

  +7.8

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

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  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  VL	8/18	2018	1 an	3 ans	5 ans
  15 065.78 €	+3.5	-9.4	+2.7	+10.6	+27

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

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  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  11 540.00 €

  +3.5

  -6.6

  +5.6

  +20.7

  -

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  179.41 €

  +3.4

  -8.2

  +2.5

  +9.8

  +25.7

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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	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-0.5	+1.4	+3.1

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  1 309.77 €

  -1.1

  -8.4

  +8.9

  +3.3

  +7.7

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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

  12 672.49 €

  -0.8

  +2.8

  -

  -

  -

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

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  VL	8/18	2018	1 an	3 ans	5 ans
  11 677.69 €	+1.4	-2.7	+5.9	+4.4	+9.3

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

  157.62 €

  +2.5

  -3.1

  +7.5

  +4.9

  +16.9

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  +6.6

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• FR0010582452 GROUPAMA MONETAIRE Part IC

  213 963.56 €

  0

  -0.3

  -0.2

  -0.5

  -0.4

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• FR0013277753 GROUPAMA MONETAIRE R

  -

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• FR0013283504 GROUPAMA OBLIG EURO R

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 493.93 €

  +2.2

  -2.3

  +5.7

  -2

  +0.2

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• FR0012395606 GROUPAMA PRUDENCE F

  105.21 €

  +0.4

  -2.7

  +2.2

  +4.1

  -

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• FR0013321197 GROUPAMA PRUDENCE R

  -

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 216.20 €

  0

  -0.3

  -0.2

  -0.6

  -0.2

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  VL	8/18	2018	1 an	3 ans	5 ans
  1 016.82 €	-1.2	-1.1	+8	+41.5	+73.9

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  -

  -

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• FR0007077532 RETRAITE PERENNITE D

  19.26 €

  +0.4

  -2.9

  +2.2

  +4.2

  +10.6

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• FR0007077524 RETRAITE PLENITUDE D

  27.09 €

  -2.5

  -10.6

  +0.6

  +21.6

  +33.1

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