GROUPAMA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
G FUND - AVENIR SMALL CAP EURO
129,120€
24,66%
0M€
GROUPAMA AVENIR EURO
2.172,150€
21,09%
1.870M€
G FUND - AVENIR EUROPE
267,290€
19,86%
587M€
GROUPAMA CONVERTIBLES
675,890€
7,69%
519M€
G FUND - EUROPEAN CONVERTIBLE BONDS
161,900€
7,50%
531M€
G FUND EQUITY CONVICTIONS ISR
573,800€
4,94%
368M€
COFINTEX ACTIONS EUROPE
923,460€
5,08%
71M€
GROUPAMA INDEX INFLATION MONDE
755,610€
4,25%
55M€
GROUPAMA ETAT EURO ISR
499,560€
2,53%
419M€
GROUPAMA OBLIG EUROPE
796,920€
3,02%
0M€
G Fund Crédit Euro ISR
162,450€
1,95%
334M€
G FUND - TOTAL RETURN ALL CAP EUROPE
190,690€
1,07%
210M€
GAN PRUDENCE
767,740€
0,85%
44M€
GROUPAMA AXIOM LEGACY 21
1.048,190€
0,97%
490M€
G FUND - ALPHA FIXED INCOME
105,780€
0,33%
361M€
GROUPAMA ULTRA SHORT TERM BOND
1.000,290€
0,00%
794M€
GROUPAMA CREDIT EURO CT
596,380€
-0,07%
472M€
G Fund New Deal Europe
101,590€
12,31%
46M€
Groupama Trésorerie
497,500€
-0,26%
5.504M€
GROUPAMA ENTREPRISES
496,500€
-0,28%
4.045M€

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