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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 avr. 2026 20:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| 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 | - | 28 avr. 2026 | 4121,920 EUR |
| FR0010627869 | Groupama Euro Stock M | - | 28 avr. 2026 | 312,280 EUR |
| FR0010627851 | Groupama Euro Stock N | - | 28 avr. 2026 | 1833,860 EUR |
| FR0007024708 | Groupama Evolution Equilibre | - | 28 jan. 2025 | 447,830 EUR |
| FR0007034418 | Groupama Evolution Tranquilite | - | 28 jan. 2025 | 446,190 EUR |
| FR0000029902 | Groupama Expansion | - | 27 avr. 2026 | 471,000 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 | - | 27 avr. 2026 | 11743,630 EUR |
| FR0000989782 | Groupama France Stock Ic | - | 28 avr. 2026 | 1213,840 EUR |
| FR0010263533 | Groupama Index Inflat Monde I | - | 27 avr. 2026 | 1376,550 EUR |
| FR0010696583 | Groupama Index Inflat Monde M | - | 27 avr. 2026 | 146,260 EUR |
| FR0010696617 | Groupama Index Inflat Monde N | - | 27 avr. 2026 | 654,530 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 | - | 28 avr. 2026 | 23728,650 EUR |
| FR0010292268 | Groupama Oblig Euro N | - | 28 avr. 2026 | 548,960 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 | - | 24 avr. 2026 | 405,330 EUR |
| FR0010290585 | Groupama Oblig Monde N | - | 24 avr. 2026 | 622,790 EUR |
| FR0010174649 | Groupama Oblig Mt | - | 26 oct. 2022 | 261,930 EUR |
| FR0010013953 | Groupama Prudence | - | 27 avr. 2026 | 148,770 EUR |
| FR0010270348 | Groupama Prudente I | - | 27 avr. 2026 | 89,760 EUR |
| FR0000995102 | Groupama Prudente N | - | 27 avr. 2026 | 21,310 EUR |
| FR0000989626 | Groupama Tresorerie I | - | 28 avr. 2026 | 44184,480 EUR |
| FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR |
| FR0007067970 | Groupama Us Stock I | - | 28 avr. 2026 | 6756,840 USD |
| FR0010722355 | Groupama Us Stock M | - | 28 avr. 2026 | 978,860 USD |
| FR0010271494 | Groupama Us Stock N | - | 28 avr. 2026 | 2509,060 USD |
| FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR |
| FR0007460951 | Gsd Patrimoine | - | 28 avr. 2026 | 127,350 EUR |
| FR0010602623 | Gta Pea Evolutif | - | 28 avr. 2026 | 140,540 EUR |
| FR0007485719 | Gutenberg Actions | - | 24 avr. 2026 | 245,140 EUR |
| FR0007368865 | Gutenberg Obligations | - | 24 avr. 2026 | 344,130 EUR |
| FR0010357509 | Gutenberg Patrimoine | - | 20 mars 2026 | 148,340 EUR |
| FR0010291195 | Hanseatique | - | 28 avr. 2026 | 6312,300 EUR |
| FR0010250134 | Harmonis Patrimoine C | - | 28 avr. 2026 | 152,240 EUR |
| FR0010191197 | Harmonis Reactif C | - | 28 avr. 2026 | 18,240 EUR |
| US42250P1030 | Healthpeak Properties | - | 30 avr. 2026 | 16,109 USD |
| FR0007020508 | Hevea Defensif | - | 28 avr. 2026 | 251,290 EUR |
| FR0007020474 | Hevea Dynamique | - | 28 avr. 2026 | 382,870 EUR |
| FR0007020482 | Hevea Equilibre | - | 28 avr. 2026 | 343,590 EUR |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 28 avr. 2026 | 171,160 EUR |
