GROUPAMA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
G FUND - AVENIR EUROPE
210,810€
6,96%
751M€
G FUND - AVENIR SMALL CAP EURO
98,150€
6,84%
0M€
GROUPAMA AVENIR EURO
1.734,000€
5,89%
1.955M€
GROUPAMA INDEX INFLATION MONDE
161,800€
4,59%
54M€
GROUPAMA CONVERTIBLES
626,130€
2,60%
451M€
GROUPAMA OBLIG EUROPE
786,720€
2,15%
0M€
G FUND - EUROPEAN CONVERTIBLE BONDS
147,720€
2,07%
490M€
COFINTEX ACTIONS EUROPE
860,070€
1,19%
37M€
GROUPAMA AXIOM LEGACY 21
987,740€
0,13%
443M€
G FUND - ALPHA FIXED INCOME
105,030€
-0,10%
511M€
G Fund Alpha Fixed Income II
101,590€
-0,64%
51M€
GROUPAMA TRESORERIE
498,080€
-0,29%
4.572M€
GROUPAMA ENTREPRISES
497,310€
-0,30%
3.073M€
GROUPAMA ULTRA SHORT TERM BOND
997,680€
-0,34%
1.237M€
GROUPAMA CREDIT EURO ISR
156,160€
-1,01%
322M€
G FUND - TOTAL RETURN ALL CAP EUROPE
169,590€
-1,05%
204M€
GROUPAMA CREDIT EURO CT
589,650€
-1,54%
460M€
GAN PRUDENCE
741,650€
-1,79%
47M€

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