GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010582452 GROUPAMA EONIA Part IC

  VL	8/17	2017	1 an	3 ans	5 ans
  214 900.30 €	0	-0.1	-0.1	0	+0.2

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• FR0010334383 GROUPAMA CR GENOVA 1

  99 065.07 €

  -

  -

  +21.4

  +11.7

  +80.6

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  107.45 €

  -

  -

  +0.3

  +0.4

  +6.6

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  82.48 €

  -1

  +9.8

  +14.5

  +24.8

  +59.3

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• FR0000995110 GROUPAMA DINAMICO Part N

  13.46 €

  -1.1

  +9.1

  +13.5

  +21.3

  +51.9

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• FR0010296855 GROUPAMA CR NAPOLI 1

  VL	8/17	2017	1 an	3 ans	5 ans
  85 454.40 €	-	-	+20.6	+17.9	+6.9

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 402.19 €

  0

  -0.1

  -0.1

  +0.2

  +1.2

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• FR0011375567 GROUPAMA TRESORERIE ID

  9 992.10 €

  0

  -0.2

  -0.2

  -0.2

  -

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• FR0011407493 ASTORG TUNNEL SP

  11 581.36 €

  -

  -

  +15.7

  -

  -

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• FR0010086470 GROUPAMA ACTIONS RETRAITE

  1 972.91 €

  -1

  +10

  +17.4

  +22.1

  +49.4

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• FR0007077524 RETRAITE PLENITUDE D

  VL	8/17	2017	1 an	3 ans	5 ans
  25.14 €	-0.7	+7.6	+12.9	+23.5	+56

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• FR0007068549 ULMUS

  9 973.84 €

  -

  -

  +21.6

  +12

  +0.8

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 478.73 €

  0

  +27.5

  +26.2

  +97.7

  +184.2

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010792788 GROUPAMA FP GLOBAL HIGH YIELD Part "N"

  784.20 €

  -0.3

  +3.8

  +6.1

  +7.4

  +20.7

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• FR0010627851 GROUPAMA AVENIR ALL CAP EURO N

  VL	8/17	2017	1 an	3 ans	5 ans
  926.95 €	-1	+10.2	+16.5	+22.8	+48.4

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• FR0010013961 GROUPAMA EQUILIBRE part I

  185.33 €

  +0.3

  +3.8

  +7.2

  +16.6

  +40.1

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  13 726.94 €

  +0.6

  +4

  +1.1

  +15.7

  +41.3

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  164.09 €

  +0.5

  +4

  +0.8

  +14.9

  +40

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  9 922.00 €

  +0.6

  +7

  +4.1

  -

  -

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010301317 GROUPAMA CONVERTIBLES N

  613.19 €

  0

  +4

  +5.2

  +11

  +26.1

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  784.78 €

  -0.6

  -1.8

  +9.2

  +34.2

  +86

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• FR0013229739 GROUPAMA US EQUITIES Parts O

  -

  +0.7

  -0.8

  -

  -

  -

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• FR0000099939 AMERI-GAN ID

  2 130.21 €

  -0.9

  -1.5

  +10.5

  +27.5

  +77.2

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• FR0010891366 AMERI-GAN S

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007077532 RETRAITE PERENNITE D

  18.74 €

  +0.1

  +1

  +1.4

  +7.6

  +26.5

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• FR0010589309 GROUPAMA ASIE Part "M"

  163.49 €

  +0.1

  +14.1

  +15.5

  +24.6

  +42

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• FR0010854901 GROUPAMA FP DETTE EMERGENTE Part I

  1 329.18 €

  +1.1

  +6.4

  +4.8

  +9.3

  +10.9

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• FR0010927442 GROUPAMA FP DETTE EMERGENTE Part F

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0010722348 MONDE GAN Action N

  VL	8/17	2017	1 an	3 ans	5 ans
  1 434.74 €	-0.4	+2.6	+15	+32	+80.7

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• FR0010891168 MONDE GAN G

  17 738.76 €

  -0.3

  +2.1

  +14.7

  +30.5

  -

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

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• FR0010891150 MONDE GAN S

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

  148.49 €

  +1.8

  -0.6

  -1.4

  +10.8

  +13.1

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• FR0010890483 GROUPAMA CREDIT EURO CT OC

  11 711.29 €

  0

  +1.1

  +1.2

  +3.8

  +10.3

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

  {{ part.navs.last | amountField }}

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

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• FR0010892166 NRG JAPON G

  VL	8/17	2017	1 an	3 ans	5 ans
  11 109.57 €	-	-	+40.7	-	-

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• FR0010854877 GROUPAMA FP ALLOCATION CT Part G

  -

  -

  -

  -0.5

  +1.4

  +3.1

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

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• FR0010854885 GROUPAMA FP ALLOCATION CT Part N

  515.60 €

  -

  -0.1

  -0.5

  -0.9

  +1.2

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

  {{ part.navs.last | amountField }}

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

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• FR0010892661 GROUPAMA OBLIG MONDE G

  10 232.93 €

  +0.4

  -2.1

  -4.4

  -2.3

  -2.1

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

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

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• FR0010891028 GROUPAMA EUROPE STOCK O

  -

  -

  -

  +6.8

  +42.1

  -

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

  {{ part.navs.last | amountField }}

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• FR0011541317 GROUPAMA INDEX INFLATION EURO Parts G

  VL	8/17	2017	1 an	3 ans	5 ans
  11 007.32 €	+0.7	-1.9	-1.6	+3.1	-

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• FR0012726511 GROUPAMA ETAT EURO ISR NC

  -

  -

  -

  -

  -

  -

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

  -

  -

  -

  -

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

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• FR0010892042 GROUPAMA FRANCE STOCK G

  -

  -

  -

  -

  -

  -

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• FR0011271535 GROUPAMA FRANCE STOCK Part ID

  -

  -

  -

  -

  -

  -

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• FR0013229721 GROUPAMA CREDIT EURO ISR Parts O

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013059029 GROUPAMA CREDIT EURO ISR ID

  -

  -

  -

  -

  -

  -

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• FR0011570357 GROUPAMA ETAT EURO MD

  109.55 €

  +0.7

  -2.6

  -4.7

  +0.2

  -

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0012395606 GROUPAMA PRUDENCE F

  102.39 €

  +0.2

  +1

  +1.3

  -

  -

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