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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010646299 | Groupama Fp Flexible Allocat I | - | 04 nov. 2026 | 12130,230 EUR |
| FR0000989782 | Groupama France Stock Ic | - | 05 nov. 2026 | 1193,130 EUR |
| FR0010263533 | Groupama Index Inflat Monde I | - | 05 nov. 2026 | 1347,450 EUR |
| FR0010696583 | Groupama Index Inflat Monde M | - | 05 nov. 2026 | 144,250 EUR |
| FR0010696617 | Groupama Index Inflat Monde N | - | 05 nov. 2026 | 644,510 EUR |
| FR0010014001 | Groupama Japon Stock Ic | - | 08 avr. 2026 | 2303,100 EUR |
| FR0010014019 | Groupama Japon Stock Id | - | 08 avr. 2026 | 1875,180 EUR |
| FR0010722413 | Groupama Japon Stock M | - | 08 avr. 2026 | 416,020 EUR |
| FR0010271536 | Groupama Japon Stock N | - | 08 avr. 2026 | 770,190 EUR |
| FR0010013938 | Groupama Mondactions | - | 14 oct. 2025 | 657,220 EUR |
| FR0000991473 | Groupama Oblig Euro I | - | 05 nov. 2026 | 23499,530 EUR |
| FR0010292268 | Groupama Oblig Euro N | - | 05 nov. 2026 | 542,230 EUR |
| FR0010213397 | Groupama Oblig Europe I | - | 11 juin 2024 | 376,300 EUR |
| FR0010294991 | Groupama Oblig Europe N | - | 11 juin 2024 | 657,760 EUR |
| FR0010013920 | Groupama Oblig Lt | - | 17 jan. 2023 | 162,660 EUR |
| FR0010295980 | Groupama Oblig Monde I | - | 08 juil. 2026 | 404,060 EUR |
| FR0010290585 | Groupama Oblig Monde N | - | 08 juil. 2026 | 620,250 EUR |
| FR0010174649 | Groupama Oblig Mt | - | 26 oct. 2022 | 261,930 EUR |
| FR0010013953 | Groupama Prudence | - | 04 nov. 2026 | 149,790 EUR |
| FR0010270348 | Groupama Prudente I | - | 04 nov. 2026 | 90,260 EUR |
| FR0000995102 | Groupama Prudente N | - | 04 nov. 2026 | 21,360 EUR |
| FR0000989626 | Groupama Tresorerie I | - | 05 nov. 2026 | 44724,430 EUR |
| FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR |
| FR0007067970 | Groupama Us Stock I | - | 05 nov. 2026 | 6963,440 USD |
| FR0010722355 | Groupama Us Stock M | - | 05 nov. 2026 | 1008,790 USD |
| FR0010271494 | Groupama Us Stock N | - | 05 nov. 2026 | 2576,340 USD |
| FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR |
| FR0007460951 | Gsd Patrimoine | - | 05 nov. 2026 | 126,140 EUR |
| FR0010602623 | Gta Pea Evolutif | - | 05 nov. 2026 | 143,860 EUR |
| FR0007485719 | Gutenberg Actions | - | 30 oct. 2026 | 231,710 EUR |
| FR0007368865 | Gutenberg Obligations | - | 30 oct. 2026 | 342,670 EUR |
| FR0010357509 | Gutenberg Patrimoine | - | 20 mars 2026 | 148,340 EUR |
| FR0010291195 | Hanseatique | - | 05 nov. 2026 | 6783,230 EUR |
| FR0010250134 | Harmonis Patrimoine C | - | 05 nov. 2026 | 144,530 EUR |
| FR0010191197 | Harmonis Reactif C | - | 05 nov. 2026 | 17,580 EUR |
| FR0007020508 | Hevea Defensif | - | 05 nov. 2026 | 252,080 EUR |
| FR0007020474 | Hevea Dynamique | - | 04 nov. 2026 | 417,170 EUR |
| FR0007020482 | Hevea Equilibre | - | 05 nov. 2026 | 356,570 EUR |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 05 nov. 2026 | 169,470 EUR |
| FR0010640029 | Hixance Patrimoine C | - | 05 nov. 2026 | 151,470 EUR |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 05 nov. 2026 | 364,580 EUR |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 05 nov. 2026 | 287,230 EUR |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 05 nov. 2026 | 4590065,050 EUR |
| FR0007495049 | Hmg Rendement | Hmg Finance | 05 nov. 2026 | 3780,590 EUR |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR |
| FR0010091173 | Horizon Actions Monde | - | 04 nov. 2026 | 1715,430 EUR |
| FR0000971806 | Horizon Placement 2013 (c) | - | 05 nov. 2026 | 4304,540 EUR |
| FR0000971814 | Horizon Placement 2013 (d) | - | 05 nov. 2026 | 1839,130 EUR |
| FR0000971822 | Horizon Placement 2016 (c) | - | 05 nov. 2026 | 52,800 EUR |
