Groupama Asset Management
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| G Fund World (R) Evolutions |
202,170€
|
26,36%
|
6
|
105M€
|
| G Fund World Vision(R) |
2.499,960€
|
25,95%
|
6
|
820M€
|
| G Fund Total Return All Cap Europe |
228,570€
|
20,10%
|
6
|
234M€
|
| G Fund Avenir Europe |
307,400€
|
16,73%
|
6
|
834M€
|
| G Fund Equity Convictions ISR |
668,750€
|
16,67%
|
6
|
360M€
|
| Groupama Avenir Euro |
2.451,590€
|
16,28%
|
6
|
2.393M€
|
| G Fund Avenir Small Cap |
137,730€
|
9,00%
|
6
|
93M€
|
| Groupama Axiom Legacy |
1.088,600€
|
3,68%
|
4
|
772M€
|
| G Fund Future For Generations |
110,130€
|
3,61%
|
4
|
132M€
|
| Groupama Index Inflation Monde |
781,930€
|
2,97%
|
4
|
72M€
|
| G Fund New Deal Europe |
105,910€
|
2,57%
|
4
|
98M€
|
| G Fund Euro High Yield Bonds |
1.039,270€
|
2,43%
|
4
|
88M€
|
| G Fund European Convertible Bonds |
161,990€
|
0,28%
|
4
|
599M€
|
| Groupama Ultra Short Term Bond |
99,820€
|
-0,11%
|
1
|
1.840M€
|
| Gan Prudence |
763,190€
|
-0,33%
|
3
|
55M€
|
| G Fund Alpha Fixed Income |
105,350€
|
-0,46%
|
3
|
670M€
|
| Groupama Trésorerie |
495,120€
|
-0,48%
|
1
|
8.865M€
|
| Groupama Entreprises |
494,060€
|
-0,50%
|
1
|
4.102M€
|
| Groupama Etat Euro CT |
115,410€
|
-0,72%
|
2
|
34M€
|
| Groupama Crédit Euro CT |
591,680€
|
-0,82%
|
2
|
438M€
|
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