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

  2 555.73 €

  +2.9

  +12.5

  +20.1

  +38.1

  +93.5

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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

  1 976.92 €

  -0.8

  +2

  +0.3

  +15.1

  +27.8

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• FR0010589309 GROUPAMA ASIE Part "M"

  VL	8/18	2018	1 an	3 ans	5 ans
  163.75 €	-0.4	-4.3	+0.1	+29.6	+40.8

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 696.45 €

  +4.8

  +12.1

  +15.1

  +69.2

  +151.3

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• FR0013286663 GROUPAMA CONVERTIBLES R

  -

  -

  -

  -

  -

  -

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• FR0010301317 GROUPAMA CONVERTIBLES N

  620.31 €

  0

  -0.1

  +1.2

  +7.5

  +17.3

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• FR0013327731 GROUPAMA CONVICTIONS R

  VL	8/18	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

  11 706.74 €

  0

  -0.2

  -0.1

  +3

  +7.1

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

  -

  -

  -

  -

  -

  -

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

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

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  85.22 €

  +0.3

  +2.4

  +3.2

  +19

  +42.3

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• FR0000995110 GROUPAMA DINAMICO Part N

  13.77 €

  +0.2

  +1.7

  +2.2

  +15.6

  +35.7

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• FR0010582452 GROUPAMA EONIA Part IC

  214 350.77 €

  0

  -0.2

  -0.3

  -0.3

  -0.1

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• FR0013277753 GROUPAMA EONIA R

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

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• FR0013321221 GROUPAMA EQUILIBRE R

  100.60 €

  +1.1

  +1

  -

  -

  -

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• FR0010013961 GROUPAMA EQUILIBRE part I

  196.18 €

  +1

  +2.2

  +5.6

  +14.8

  +37.5

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• FR0011570357 GROUPAMA ETAT EURO MD

  107.86 €

  -0.6

  -2.2

  -1.7

  -3.2

  -

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

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

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

  -

  -

  -

  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  VL	8/18	2018	1 an	3 ans	5 ans
  14 716.30 €	+0.5	+0.3	+7.9	+6	+45.1

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  10 968.00 €

  +0.5

  +3.4

  +11.2

  +13

  -

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  175.68 €

  +0.4

  +2

  +7.7

  +5.5

  +43.8

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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	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

  1 205.34 €

  -3.6

  -8.8

  -9.1

  +4.7

  +3.6

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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

  -

  -

  -

  -

  -

  -

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  VL	8/18	2018	1 an	3 ans	5 ans
  11 021.99 €	-1	-1.6	+0.1	+3.1	+10.8

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

  147.11 €

  -0.3

  -2.7

  -0.9

  +4.9

  +15.5

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

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  +6.6

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

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• FR0013283504 GROUPAMA OBLIG EURO R

  -

  -

  -

  -

  -

  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  9 927.86 €

  -0.1

  -3.1

  -3

  -6

  -3.4

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• FR0012395606 GROUPAMA PRUDENCE F

  VL	8/18	2018	1 an	3 ans	5 ans
  103.01 €	0	-0.2	+0.5	+3.1	-

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• FR0013321197 GROUPAMA PRUDENCE R

  -

  -

  -

  -

  -

  -

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 288.31 €

  0

  -0.2

  -0.3

  -0.3

  +0.4

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  943.21 €

  +3.6

  +12.2

  +20.3

  +46.8

  +103.9

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

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• FR0010891168 MONDE GAN G

  20 488.80 €

  +1.9

  +9.8

  +15.5

  +38.4

  +83.8

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• FR0010722348 MONDE GAN Action N

  VL	8/18	2018	1 an	3 ans	5 ans
  1 652.40 €	+1.8	+9.1	+15.2	+39.2	+85.6

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

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• FR0010891150 MONDE GAN S

  -

  -

  -

  -

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  -

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  -

  -

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• FR0007077532 RETRAITE PERENNITE D

  18.85 €

  +0.1

  -0.3

  +0.5

  +2.4

  +18.1

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• FR0007077524 RETRAITE PLENITUDE D

  26.99 €

  +1.1

  +2.2

  +7.1

  +23.7

  +44.5

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