GROUPAMA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
G Fund Total Return All Cap Europe
224,510€
30,49%
215M€
Groupama Etat Euro ISR
488,840€
-1,88%
493M€
Groupama Crédit Euro CT
595,070€
0,24%
474M€
Groupama Trésorerie
495,970€
-0,41%
10.736M€
Groupama Index Inflation Monde
781,740€
3,44%
61M€
G Fund Alpha Fixed Income
105,750€
0,91%
451M€
G Fund Equity Convictions ISR
665,710€
32,17%
394M€
G FUND - AVENIR SMALL CAP
157,490€
50,51%
0M€
G Fund European Convertible Bonds
163,650€
8,53%
599M€
G Fund New Deal Europe
109,550€
-3,77%
95M€
G Fund Avenir Europe
347,580€
57,60%
729M€
G FUND GLOBAL GREEN BONDS
781,000€
-1,63%
0M€
Groupama Convertibles
672,390€
5,43%
583M€
Groupama Entreprises
494,900€
-0,45%
5.260M€
Groupama Ultra Short Term Bond
1.000,420€
0,12%
1.272M€
Groupama Axiom Legacy
1.080,020€
7,09%
667M€
Gan Prudence
771,140€
2,87%
51M€
Groupama Avenir Euro
2.753,420€
51,03%
2.315M€
G Fund Future For Generations
964,790€
10,12%
126M€

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