GROUPAMA ASSET MANAGEMENT

Liste des fonds gérés

• FR0010891366 AMERI-GAN S

  VL	8/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000099939 AMERI-GAN ID

  4 123.86 €

  +0.6

  +10.9

  +5.4

  +50.7

  +61.5

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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 OS

  8 960.71 €

  +0.2

  +3.7

  +3.3

  0

  0

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• FR0013059029 G FUND CREDIT EURO ISR ID

  -

  -

  -

  -

  -

  -

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• FR0013450244 G FUND FUTURE FOR GENERATIONS E

  VL	8/23	2023	1 an	3 ans	5 ans
  104.21 €	+0.3	+3.3	0	0	0

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• FR0013279759 G FUND OPPORTUNITIES EUROPE R

  522.34 €

  -1

  +4.5

  +4.5

  +4.5

  0

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• FR0010891168 G FUND WORLD VISION(R) G

  30 581.07 €

  -0.8

  +8.9

  +6.9

  +45.7

  +49.3

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• FR0010722348 G FUND WORLD VISION(R) Action N

  2 475.42 €

  -0.9

  +9.3

  +6.9

  +45.2

  +49.8

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• FR001400E631 G FUND WORLD VISION(R) F

  16.00 €

  -0.8

  +4.4

  0

  0

  0

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• FR0010891150 MONDE GAN S

  VL	8/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010589309 GROUPAMA ASIE Part "M"

  175.86 €

  -4.4

  -5.2

  -6.8

  -2.9

  +6.1

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• FR0012270247 GROUPAMA AVENIR EURO MU

  -

  -

  -

  -

  -

  -

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• FR0010288308 GROUPAMA AVENIR EURO Parts "N"

  1 680.18 €

  -5

  -5.2

  -1.3

  -7.3

  -1

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• FR0013277738 GROUPAMA AXIOM LEGACY U

  1 182.96 €

  +0.7

  +3.7

  +1.3

  +5.3

  +7.1

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• FR0013286663 GROUPAMA CONVERTIBLES RC

  VL	8/23	2023	1 an	3 ans	5 ans
  451.72 €	-0.7	+3	+4.1	0	0

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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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• FR0014009EZ4 GROUPAMA CREDIT EURO CT E1

  -

  -

  -

  -

  -

  -

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• FR0010890806 GROUPAMA CROISSANCE S

  -

  -

  -

  -

  -

  -

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• FR0010270330 GROUPAMA DINAMICO PARTS I

  VL	8/23	2023	1 an	3 ans	5 ans
  108.67 €	-1.3	+9.7	+10.2	+21.5	+27.5

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• FR0000995110 GROUPAMA DINAMICO Part N

  16.75 €

  -1.4

  +9

  +9.2

  +18.1

  +21.6

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• FR0013321221 GROUPAMA EQUILIBRE R

  102.71 €

  -1.2

  +3.9

  +2.4

  +1.7

  +1.7

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• FR0011570357 GROUPAMA ETAT EURO MD

  94.63 €

  -

  -

  -17.4

  -19.8

  -13.6

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• FR0010892034 GROUPAMA ETAT US 0

  -

  -

  -

  -

  -

  -

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• FR0011051671 GROUPAMA EUROPE ACTIONS IMMOBILIER G

  VL	8/23	2023	1 an	3 ans	5 ans
  10 488.83 €	-0.7	-2.8	-4.9	-20.6	-28.2

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• FR0011051630 GROUPAMA EUROPE ACTIONS IMMOBILIER I D

  -

  -

  -

  -

  -

  -

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• FR0011051663 GROUPAMA EUROPE ACTIONS IMMOBILIER M

  7 900.00 €

  -0.7

  -2.6

  -4.8

  -24.5

  -27.5

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• FR0011051655 GROUPAMA EUROPE ACTIONS IMMOBILIER N

  126.14 €

  -0.8

  -2.1

  -4.6

  -20.1

  -27.7

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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

  VL	8/23	2023	1 an	3 ans	5 ans
  1 105.42 €	-1.5	+0.7	+1.6	-14.5	-8.5

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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

  12 091.70 €

  -

  -

  -3.5

  0

  0

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

  138.05 €

  -0.9

  -1.5

  -5.2

  -15.5

  -6.5

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• FR0010330639 GROUPAMA INFLATION PLUS 2016

  VL	8/23	2023	1 an	3 ans	5 ans
  107.45 €	-	-	+0.3	+0.4	0

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• FR0010582452 GROUPAMA MONETAIRE Part IC

  217 384.17 €

  +0.3

  +2.4

  +2.7

  +1.9

  +1.4

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• FR0013277753 GROUPAMA MONETAIRE R

  512.54 €

  +0.3

  +2.3

  +2.5

  +2.5

  0

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• FR0013283504 GROUPAMA OBLIG EURO R

  -

  -

  -

  -

  -

  -

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• FR0010892661 GROUPAMA OBLIG MONDE G

  8 661.38 €

  -0.4

  -1.3

  -2.3

  -17.9

  -12.8

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• FR0013327731 GROUPAMA SELECTION ISR CONVICTIONS R

  VL	8/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR00140086O1 GROUPAMA SELECTION ISR CONVICTIONS F

  93.95 €

  -0.3

  +4.8

  +1.7

  0

  0

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• FR0012395606 GROUPAMA SELECTION ISR PRUDENCE F

  92.50 €

  -0.1

  +2

  -0.5

  -11.4

  -10.3

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• FR0013321197 GROUPAMA SELECTION ISR PRUDENCE R

  -

  -

  -

  -

  -

  -

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• FR0014009CJ2 GROUPAMA SELECTION ISR PRUDENCE E3

  101.71 €

  0

  +2.4

  0

  0

  0

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• FR0013383742 GROUPAMA SELECTION MULTISTRATEGIES R-C

  VL	8/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0014006EB1 GROUPAMA TRESORERIE F2

  102.43 €

  +0.3

  +2.3

  +2.6

  0

  0

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• FR0000989626 GROUPAMA TRESORERIE Part IC

  40 783.60 €

  +0.3

  +2.3

  +2.6

  +1.7

  +1.2

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• FR0010271494 GROUPAMA US EQUITIES Parts N

  1 484.63 €

  -0.2

  +11.5

  +5.1

  +42

  +57.7

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• FR0010892166 NRG JAPON G

  11 109.57 €

  -

  -

  +40.7

  0

  0

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