GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	0/20	2020	1 an	3 ans	5 ans
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• FR0000099939 AMERI-GAN ID

  2 945.51 €

  -

  +4.2

  +26.3

  +36.9

  +53.2

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

  -

  -

  +15.7

  0

  0

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• FR0010891168 G FUND - WORLD VISION R G

  23 263.87 €

  -

  +3.1

  +25.8

  +33.3

  +52.4

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• FR0010722348 G FUND - WORLD VISION R Action N

  1 880.07 €

  -

  +3

  +24.5

  +34

  +54.5

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• FR0010891150 MONDE GAN S

  VL	0/20	2020	1 an	3 ans	5 ans
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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

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• FR0013450293 G FUND GLOBAL GREEN BONDS o

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• FR0013279759 GROUPAMA ACTIONS EURO OPPORTUNITÉ R

  VL	0/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  2 084.62 €

  -

  +1.3

  +19.4

  +16.3

  +19.9

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• FR0010589309 GROUPAMA ASIE Part "M"

  190.73 €

  -

  +2.8

  +19.1

  +29.6

  +30.4

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

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  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 765.62 €

  -

  +1.8

  +24.8

  +50.9

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  VL	0/20	2020	1 an	3 ans	5 ans
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• FR0010301317 GROUPAMA CONVERTIBLES N

  627.31 €

  -

  +1.3

  +5.6

  +6.4

  +8

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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

  85 454.40 €

  -

  -

  +20.6

  +17.9

  0

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  VL	0/20	2020	1 an	3 ans	5 ans
  11 843.18 €	-	+0.1	+1.6	+2.3	+4.1

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  91.90 €

  -

  +2

  +18.5

  +21.9

  +31.8

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• FR0000995110 GROUPAMA DINAMICO Part N

  14.66 €

  -

  +1.9

  +17.4

  +18.4

  +25.6

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• FR0013321221 GROUPAMA EQUILIBRE R

  107.74 €

  -

  +1.7

  +14

  0

  0

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• FR0011570357 GROUPAMA ETAT EURO MD

  VL	0/20	2020	1 an	3 ans	5 ans
  115.60 €	-	+0.1	+6.8	+6	+1.8

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• FR0010892034 GROUPAMA ETAT US 0

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  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  17 324.41 €

  -

  +2

  +21

  +35.4

  +21.4

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  13 255.00 €

  -

  +2

  +24.2

  +47.5

  0

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  VL	0/20	2020	1 an	3 ans	5 ans
  205.41 €	-	+1.9	+20.7	+34.4	+20.1

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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

  1 345.86 €

  -

  +1.2

  +8.4

  +6.7

  +15.5

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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

  -

  -

  -

  -

  -

  -

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• FR0010892042 GROUPAMA FRANCE STOCK G

  VL	0/20	2020	1 an	3 ans	5 ans
  13 235.73 €	-	-1	+25.9	0	0

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  11 588.27 €

  -

  +0.8

  +6.1

  +4.2

  +4.4

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

  156.62 €

  -

  +2.1

  +7.2

  +5.4

  +8.7

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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

  213 717.88 €

  -

  0

  -0.2

  -0.6

  -0.6

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• FR0013277753 GROUPAMA MONETAIRE R

  VL	0/20	2020	1 an	3 ans	5 ans
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• FR0013283504 GROUPAMA OBLIG EURO R

  -

  -

  -

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  -

  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 502.32 €

  -

  +0.8

  +4.8

  +3

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• FR0012395606 GROUPAMA PRUDENCE F

  105.58 €

  -

  +0.5

  +4.5

  +4.6

  0

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• FR0013321197 GROUPAMA PRUDENCE R

  -

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  VL	0/20	2020	1 an	3 ans	5 ans
  40 169.36 €	-	0	-0.2	-0.7	-0.5

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  1 119.70 €

  -

  +4.6

  +28.1

  +41.3

  +67

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  0

  0

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• FR0007077524 RETRAITE PLENITUDE D

  28.90 €

  -

  +2.3

  +16.9

  +23.2

  +34.5

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