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Funds (81)

Asset manager: Groupama Asset Management

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Groupama Actions France N Dis EUR	EUR	FR0000290124	Equity France	-	30/06/2003	03/08/2026	11,387.04
Groupama Actions France N EUR	EUR	FR0010263822	Equity France	-	02/12/2005	03/08/2026	2,445.19
Groupama Alpha Fixed Income IC EUR	EUR	LU0571101715	Total Return Bond	-	14/10/2016	31/07/2026	1,263.95
Groupama Alpha Fixed Income NC EUR	EUR	LU0571102010	Total Return Bond		15/12/2010	31/07/2026	118.03
Groupama Alpha Fixed Income Plus IC EUR	EUR	LU2550878602	Total Return Bond	-	16/12/2022	03/08/2026	1,167.31
Groupama America Active Equity I EUR	EUR	FR0011289073	Equity Usa - Large & Mid Cap	-	16/10/2012	03/08/2026	6,693.34
Groupama America Active Equity N EUR	EUR	FR0010953497	Equity Usa - Large & Mid Cap		16/10/2012	03/08/2026	581.19
Groupama America Active Equity Z DisEUR	EUR	FR0000099939	Equity Usa - Large & Mid Cap	-	-	03/08/2026	7,322.21
Groupama America Active Equity Z EUR	EUR	FR0011331297	Equity Usa - Large & Mid Cap	-	15/10/2012	03/08/2026	642.02
Groupama Avenir Euro I EUR	EUR	FR0010589325	Equity Eurozone - Mid & Small Cap	-	18/04/2008	03/08/2026	428.10
Groupama Avenir Euro N Cap EUR	EUR	FR0010288308	Equity Eurozone - Mid & Small Cap		15/04/1994	03/08/2026	1,769.72
Groupama Avenir Euro Z EUR	EUR	FR0000990038	Equity Eurozone - Mid & Small Cap	-	30/06/2003	03/08/2026	13,849.14
Groupama Avenir Europe IC EUR	EUR	LU0675296932	Equity Eurozone - Mid & Small Cap	-	12/12/2014	03/08/2026	2,437.22
Groupama Avenir Europe NC EUR	EUR	LU0675297237	Equity Eurozone - Mid & Small Cap		12/12/2014	03/08/2026	223.96
Groupama Bilanciato N Cap EUR	EUR	FR0000995128	Diversified Balanced		-	30/07/2026	22.19
Groupama Bilanciato I Cap EUR	EUR	FR0010270314	Diversified Balanced	-	-	30/07/2026	124.67
Groupama Convictions I EUR	EUR	FR0013327061	Diversified EUR Balanced	-	18/08/1997	30/07/2026	118.63
Groupama Dinamico I Cap EUR	EUR	FR0010270330	Diversified EUR Aggressive	-	09/01/2006	30/07/2026	160.26
Groupama Dinamico N Cap EUR	EUR	FR0000995110	Diversified EUR Aggressive	-	-	30/07/2026	24.04
Groupama Dynamisme I EUR	EUR	FR0013321254	Diversified EUR Aggressive	-	16/01/2001	30/07/2026	1,377.74

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