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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010288290 | Groupama Asie N | - | 08 avr. 2026 | 1113,350 EUR |
| FR0000990038 | Groupama Avenir Euro I | - | 18 sep. 2026 | 13809,140 EUR |
| FR0010589325 | Groupama Avenir Euro M | - | 18 sep. 2026 | 427,100 EUR |
| FR0010288308 | Groupama Avenir Euro N | - | 18 sep. 2026 | 1763,670 EUR |
| FR0010270314 | Groupama Bilanciato I | - | 17 sep. 2026 | 125,220 EUR |
| FR0000995128 | Groupama Bilanciato N | - | 17 sep. 2026 | 22,270 EUR |
| FR0010301283 | Groupama Convertibles Ic | - | 18 sep. 2026 | 1775,540 EUR |
| FR0010213348 | Groupama Convertibles Id | - | 18 sep. 2026 | 3741,200 EUR |
| FR0010301317 | Groupama Convertibles N | - | 18 sep. 2026 | 735,140 EUR |
| FR0000171837 | Groupama Credit Euro Ct I | - | 18 sep. 2026 | 3451,520 EUR |
| FR0010288332 | Groupama Credit Euro Ct N | - | 18 sep. 2026 | 644,470 EUR |
| FR0010213405 | Groupama Credit Euro I (c) | - | 10 oct. 2023 | 188,900 EUR |
| FR0010213413 | Groupama Credit Euro I (d) | - | 10 oct. 2023 | 77,700 EUR |
| FR0010702167 | Groupama Credit Euro Isr I | - | 18 sep. 2026 | 14682,810 EUR |
| FR0010702159 | Groupama Credit Euro Isr M | - | 18 sep. 2026 | 161,870 EUR |
| FR0010702175 | Groupama Credit Euro Isr N | - | 18 sep. 2026 | 679,630 EUR |
| FR0010288381 | Groupama Credit Euro N | - | 10 oct. 2023 | 654,630 EUR |
| FR0010270330 | Groupama Dinamico I | - | 17 sep. 2026 | 162,350 EUR |
| FR0000995110 | Groupama Dinamico N | - | 17 sep. 2026 | 24,320 EUR |
| FR0010013912 | Groupama Dynamisme | - | 17 sep. 2026 | 256,340 EUR |
| FR0010271429 | Groupama Energie Monde Ic | - | 12 oct. 2012 | 851,660 EUR |
| FR0010223552 | Groupama Energie Monde Id | - | 12 oct. 2012 | 89,970 EUR |
| FR0010589366 | Groupama Energie Monde M | - | 12 oct. 2012 | 76,110 EUR |
| FR0010271411 | Groupama Energie Monde N | - | 12 oct. 2012 | 402,290 EUR |
| FR0010213355 | Groupama Entreprises Ic | - | 20 sep. 2026 | 2517,390 EUR |
| FR0010693051 | Groupama Entreprises M | - | 20 sep. 2026 | 1153,900 EUR |
| FR0010288316 | Groupama Entreprises N | - | 20 sep. 2026 | 616,130 EUR |
| FR0010582452 | Groupama Eonia Ic | - | 20 sep. 2026 | 237547,000 EUR |
| FR0010693069 | Groupama Eonia M | - | 20 sep. 2026 | 1146,040 EUR |
| FR0010693085 | Groupama Eonia N | - | 20 sep. 2026 | 565,820 EUR |
| FR0010013961 | Groupama Equilibre | - | 17 sep. 2026 | 247,960 EUR |
| FR0000989634 | Groupama Etat Euro Ct I (c) | - | 28 juil. 2023 | 2667,220 EUR |
| FR0000989642 | Groupama Etat Euro Ct I (d) | - | 28 juil. 2023 | 1202,210 EUR |
| FR0010693101 | Groupama Etat Euro Ct M | - | 28 juil. 2023 | 111,570 EUR |
| FR0010693093 | Groupama Etat Euro Ct N | - | 28 juil. 2023 | 527,350 EUR |
| FR0010213421 | Groupama Etat Monde I | - | 11 sep. 2024 | 608,300 EUR |
| FR0010589374 | Groupama Etat Monde M | - | 11 sep. 2024 | 132,850 EUR |
| FR0010693119 | Groupama Etat Monde N | - | 11 sep. 2024 | 576,960 EUR |
| FR0007083217 | Groupama Etat Us I | - | 26 août 2013 | 1492,710 USD |
| FR0010693150 | Groupama Etat Us M | - | 26 août 2013 | 111,710 USD |
| FR0010693143 | Groupama Etat Us N | - | 26 août 2013 | 548,990 USD |
| FR0010631275 | Groupama Euro Stock I | - | 18 sep. 2026 | 4389,140 EUR |
| FR0010627869 | Groupama Euro Stock M | - | 18 sep. 2026 | 333,080 EUR |
| FR0010627851 | Groupama Euro Stock N | - | 18 sep. 2026 | 1951,020 EUR |
| FR0007024708 | Groupama Evolution Equilibre | - | 28 jan. 2025 | 447,830 EUR |
| FR0007034418 | Groupama Evolution Tranquilite | - | 28 jan. 2025 | 446,190 EUR |
| FR0000029902 | Groupama Expansion | - | 17 sep. 2026 | 483,730 EUR |
| FR0010636720 | Groupama Fp Act Emergentes I | - | 21 nov. 2024 | 4839,900 EUR |
| FR0010636704 | Groupama Fp Act Emergentes N | - | 21 nov. 2024 | 809,950 EUR |
| FR0010646299 | Groupama Fp Flexible Allocat I | - | 17 sep. 2026 | 12119,730 EUR |
