Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| IE00B00MZ448 | GRAFTON GROUP UNIT | - | 15 oct. 2013 | 7,000 EUR | - | - |
| FR0010227272 | Grande Europe I | - | 17 sep. 2026 | 860336,240 EUR | 0 | 0.000 |
| FR0010288274 | Groupama Actions Mid Cap Us N | - | 15 oct. 2012 | 530,820 EUR | 10509 | 5578575.020 |
| FR0000991838 | Groupama Actions Mid-cap Us I | - | 15 oct. 2012 | 500,330 EUR | 57576 | 28807303.060 |
| FR0010589283 | Groupama Actions Mid-cap Us M | - | 15 oct. 2012 | 134,070 EUR | 10 | 1340.770 |
| FR0010086470 | Groupama Actions Retraite | - | 14 oct. 2025 | 3582,510 EUR | 2246 | 8046330.240 |
| FR0010191676 | Groupama Active Equity I | - | 27 jan. 2026 | 34945,210 EUR | 5 | 162495.230 |
| FR0010298331 | Groupama Asie I | - | 08 avr. 2026 | 3988,680 EUR | 2468 | 9843850.240 |
| FR0010589309 | Groupama Asie M | - | 08 avr. 2026 | 233,880 EUR | 10 | 2338.800 |
| FR0010288290 | Groupama Asie N | - | 08 avr. 2026 | 1113,350 EUR | 436 | 484870.570 |
| FR0000990038 | Groupama Avenir Euro I | - | 17 sep. 2026 | 13892,170 EUR | 7866 | 109280557.680 |
| FR0010589325 | Groupama Avenir Euro M | - | 17 sep. 2026 | 429,660 EUR | 125931 | 54108202.930 |
| FR0010288308 | Groupama Avenir Euro N | - | 17 sep. 2026 | 1774,300 EUR | 43567 | 77301280.270 |
| FR0010270314 | Groupama Bilanciato I | - | 16 sep. 2026 | 124,450 EUR | 5725 | 712539.010 |
| FR0000995128 | Groupama Bilanciato N | - | 16 sep. 2026 | 22,130 EUR | 37231 | 824144.850 |
| FR0010301283 | Groupama Convertibles Ic | - | 16 sep. 2026 | 1774,100 EUR | 1220 | 2164405.410 |
| FR0010213348 | Groupama Convertibles Id | - | 16 sep. 2026 | 3738,170 EUR | 42967 | 160616564.880 |
| FR0010301317 | Groupama Convertibles N | - | 16 sep. 2026 | 734,580 EUR | 16421 | 12062792.750 |
| FR0000171837 | Groupama Credit Euro Ct I | - | 17 sep. 2026 | 3455,400 EUR | 11357 | 39243730.650 |
| FR0010288332 | Groupama Credit Euro Ct N | - | 17 sep. 2026 | 645,190 EUR | 13256 | 8552886.660 |
| FR0010213405 | Groupama Credit Euro I (c) | - | 10 oct. 2023 | 188,900 EUR | 24362 | 4602183.140 |
| FR0010213413 | Groupama Credit Euro I (d) | - | 10 oct. 2023 | 77,700 EUR | 2822 | 219276.590 |
| FR0010702167 | Groupama Credit Euro Isr I | - | 17 sep. 2026 | 14721,340 EUR | 371 | 5464446.480 |
| FR0010702159 | Groupama Credit Euro Isr M | - | 17 sep. 2026 | 162,300 EUR | 54426 | 8833421.950 |
| FR0010702175 | Groupama Credit Euro Isr N | - | 17 sep. 2026 | 681,420 EUR | 191701 | 130630063.060 |
| FR0010288381 | Groupama Credit Euro N | - | 10 oct. 2023 | 654,630 EUR | 84188 | 55112011.920 |
| FR0010270330 | Groupama Dinamico I | - | 16 sep. 2026 | 160,900 EUR | 6056 | 974484.160 |
| FR0000995110 | Groupama Dinamico N | - | 16 sep. 2026 | 24,110 EUR | 208181 | 5019689.420 |
| FR0010013912 | Groupama Dynamisme | - | 16 sep. 2026 | 253,600 EUR | 718398 | 182188606.620 |
| FR0010271429 | Groupama Energie Monde Ic | - | 12 oct. 2012 | 851,660 EUR | 7695 | 6553677.860 |
| FR0010223552 | Groupama Energie Monde Id | - | 12 oct. 2012 | 89,970 EUR | 66 | 5938.090 |
| FR0010589366 | Groupama Energie Monde M | - | 12 oct. 2012 | 76,110 EUR | 10 | 761.120 |
| FR0010271411 | Groupama Energie Monde N | - | 12 oct. 2012 | 402,290 EUR | 258 | 103675.940 |
| FR0010213355 | Groupama Entreprises Ic | - | 17 sep. 2026 | 2516,810 EUR | 858809 | 2161454977.460 |
| FR0010693051 | Groupama Entreprises M | - | 17 sep. 2026 | 1153,630 EUR | 250246 | 288691162.920 |
| FR0010288316 | Groupama Entreprises N | - | 17 sep. 2026 | 616,000 EUR | 4009313 | 2469729656.560 |
| FR0010582452 | Groupama Eonia Ic | - | 17 sep. 2026 | 237495,660 EUR | 9741 | 2313553512.370 |
| FR0010693069 | Groupama Eonia M | - | 17 sep. 2026 | 1145,790 EUR | 3407 | 3904230.760 |
| FR0010693085 | Groupama Eonia N | - | 17 sep. 2026 | 565,710 EUR | 691480 | 391176259.760 |
| FR0010013961 | Groupama Equilibre | - | 16 sep. 2026 | 246,010 EUR | 3056338 | 751902304.080 |
| FR0000989634 | Groupama Etat Euro Ct I (c) | - | 28 juil. 2023 | 2667,220 EUR | 1053 | 2808904.700 |
| FR0000989642 | Groupama Etat Euro Ct I (d) | - | 28 juil. 2023 | 1202,210 EUR | 82 | 98185.470 |
| FR0010693101 | Groupama Etat Euro Ct M | - | 28 juil. 2023 | 111,570 EUR | 100 | 11157.210 |
| FR0010693093 | Groupama Etat Euro Ct N | - | 28 juil. 2023 | 527,350 EUR | 20 | 10547.030 |
| FR0010213421 | Groupama Etat Monde I | - | 11 sep. 2024 | 608,300 EUR | 1208 | 735026.250 |
| FR0010589374 | Groupama Etat Monde M | - | 11 sep. 2024 | 132,850 EUR | 79 | 10511.710 |
| FR0010693119 | Groupama Etat Monde N | - | 11 sep. 2024 | 576,960 EUR | 35 | 20076.490 |
| FR0007083217 | Groupama Etat Us I | - | 26 août 2013 | 1492,710 USD | 1301 | 1942020.670 |
| FR0010693150 | Groupama Etat Us M | - | 26 août 2013 | 111,710 USD | 956 | 106804.460 |
| FR0010693143 | Groupama Etat Us N | - | 26 août 2013 | 548,990 USD | 20 | 10979.890 |
