GROUPAMA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
G FUND - AVENIR EUROPE
232,820€
22,94%
733M€
GROUPAMA AVENIR EURO
1.932,770€
21,73%
2.024M€
G FUND - AVENIR SMALL CAP EURO
106,660€
21,95%
0M€
G FUND - EUROPEAN CONVERTIBLE BONDS
153,360€
5,18%
500M€
GROUPAMA INDEX INFLATION MONDE
164,170€
5,65%
55M€
GROUPAMA CONVERTIBLES
648,180€
4,98%
483M€
COFINTEX ACTIONS EUROPE
887,310€
3,60%
50M€
GROUPAMA OBLIG EUROPE
799,940€
2,79%
0M€
GROUPAMA ETAT EURO ISR
502,050€
1,61%
414M€
GROUPAMA CREDIT EURO ISR
160,270€
1,35%
326M€
G FUND EQUITY CONVICTIONS ISR
513,760€
-0,84%
351M€
GROUPAMA AXIOM LEGACY 21
1.012,820€
0,94%
455M€
G FUND - TOTAL RETURN ALL CAP EUROPE
174,420€
-0,85%
208M€
G FUND - ALPHA FIXED INCOME
105,160€
0,14%
359M€
GAN PRUDENCE
756,990€
-0,15%
46M€
GROUPAMA ULTRA SHORT TERM BOND
999,680€
-0,10%
896M€
G Fund Alpha Fixed Income II
101,590€
12,31%
0M€
Groupama Tresorerie
497,940€
-0,26%
5.696M€
GROUPAMA ENTREPRISES
497,000€
-0,27%
3.975M€
GROUPAMA CREDIT EURO CT
595,200€
-0,34%
463M€

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