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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 avr. 2026 21:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007371489 | Gpk Varifonds (c) | CM-CIC AM | 22 nov. 2023 | 102,880 EUR |
| FR0007497359 | Gpk Varifonds (d) | CM-CIC AM | 23 nov. 2023 | 41,280 EUR |
| IE00B00MZ448 | GRAFTON GROUP UNIT | - | 15 oct. 2013 | 7,000 EUR |
| FR0010227272 | Grande Europe I | - | 20 avr. 2026 | 833219,770 EUR |
| FR0010288274 | Groupama Actions Mid Cap Us N | - | 15 oct. 2012 | 530,820 EUR |
| FR0000991838 | Groupama Actions Mid-cap Us I | - | 15 oct. 2012 | 500,330 EUR |
| FR0010589283 | Groupama Actions Mid-cap Us M | - | 15 oct. 2012 | 134,070 EUR |
| FR0010086470 | Groupama Actions Retraite | - | 14 oct. 2025 | 3582,510 EUR |
| FR0010191676 | Groupama Active Equity I | - | 27 jan. 2026 | 34945,210 EUR |
| FR0010298331 | Groupama Asie I | - | 08 avr. 2026 | 3988,680 EUR |
| FR0010589309 | Groupama Asie M | - | 08 avr. 2026 | 233,880 EUR |
| FR0010288290 | Groupama Asie N | - | 08 avr. 2026 | 1113,350 EUR |
| FR0000990038 | Groupama Avenir Euro I | - | 20 avr. 2026 | 14210,940 EUR |
| FR0010589325 | Groupama Avenir Euro M | - | 20 avr. 2026 | 438,750 EUR |
| FR0010288308 | Groupama Avenir Euro N | - | 20 avr. 2026 | 1818,110 EUR |
| FR0010270314 | Groupama Bilanciato I | - | 17 avr. 2026 | 122,300 EUR |
| FR0000995128 | Groupama Bilanciato N | - | 17 avr. 2026 | 21,820 EUR |
| FR0010301283 | Groupama Convertibles Ic | - | 17 avr. 2026 | 1776,750 EUR |
| FR0010213348 | Groupama Convertibles Id | - | 17 avr. 2026 | 3779,950 EUR |
| FR0010301317 | Groupama Convertibles N | - | 17 avr. 2026 | 738,030 EUR |
| FR0000171837 | Groupama Credit Euro Ct I | - | 20 avr. 2026 | 3453,840 EUR |
| FR0010288332 | Groupama Credit Euro Ct N | - | 20 avr. 2026 | 644,900 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 | - | 20 avr. 2026 | 14915,690 EUR |
| FR0010702159 | Groupama Credit Euro Isr M | - | 20 avr. 2026 | 164,410 EUR |
| FR0010702175 | Groupama Credit Euro Isr N | - | 20 avr. 2026 | 691,690 EUR |
| FR0010288381 | Groupama Credit Euro N | - | 10 oct. 2023 | 654,630 EUR |
| FR0010270330 | Groupama Dinamico I | - | 17 avr. 2026 | 155,310 EUR |
| FR0000995110 | Groupama Dinamico N | - | 17 avr. 2026 | 23,360 EUR |
| FR0010013912 | Groupama Dynamisme | - | 17 avr. 2026 | 241,560 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 | - | 21 avr. 2026 | 2494,350 EUR |
| FR0010693051 | Groupama Entreprises M | - | 21 avr. 2026 | 1143,340 EUR |
| FR0010288316 | Groupama Entreprises N | - | 21 avr. 2026 | 610,940 EUR |
| FR0010582452 | Groupama Eonia Ic | - | 21 avr. 2026 | 235345,270 EUR |
| FR0010693069 | Groupama Eonia M | - | 21 avr. 2026 | 1135,420 EUR |
| FR0010693085 | Groupama Eonia N | - | 21 avr. 2026 | 560,950 EUR |
| FR0010013961 | Groupama Equilibre | - | 17 avr. 2026 | 241,690 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 |
