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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 14:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010288290 | Groupama Asie N | - | 08 avr. 2026 | 1113,350 EUR | 436 | 484870.570 |
| FR0000990038 | Groupama Avenir Euro I | - | 18 sep. 2026 | 13809,140 EUR | 7863 | 108581817.310 |
| FR0010589325 | Groupama Avenir Euro M | - | 18 sep. 2026 | 427,100 EUR | 125887 | 53766669.240 |
| FR0010288308 | Groupama Avenir Euro N | - | 18 sep. 2026 | 1763,670 EUR | 43546 | 76801385.830 |
| FR0010270314 | Groupama Bilanciato I | - | 17 sep. 2026 | 125,220 EUR | 5725 | 716956.550 |
| FR0000995128 | Groupama Bilanciato N | - | 17 sep. 2026 | 22,270 EUR | 37231 | 829237.270 |
| FR0010301283 | Groupama Convertibles Ic | - | 18 sep. 2026 | 1775,540 EUR | 1220 | 2166159.320 |
| FR0010213348 | Groupama Convertibles Id | - | 18 sep. 2026 | 3741,200 EUR | 42967 | 160746719.130 |
| FR0010301317 | Groupama Convertibles N | - | 18 sep. 2026 | 735,140 EUR | 16424 | 12074042.330 |
| FR0000171837 | Groupama Credit Euro Ct I | - | 18 sep. 2026 | 3451,520 EUR | 11356 | 39194050.740 |
| FR0010288332 | Groupama Credit Euro Ct N | - | 18 sep. 2026 | 644,470 EUR | 13251 | 8539787.130 |
| 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 | - | 18 sep. 2026 | 14682,810 EUR | 371 | 5450141.640 |
| FR0010702159 | Groupama Credit Euro Isr M | - | 18 sep. 2026 | 161,870 EUR | 54426 | 8810309.820 |
| FR0010702175 | Groupama Credit Euro Isr N | - | 18 sep. 2026 | 679,630 EUR | 191656 | 130255945.170 |
| FR0010288381 | Groupama Credit Euro N | - | 10 oct. 2023 | 654,630 EUR | 84188 | 55112011.920 |
| FR0010270330 | Groupama Dinamico I | - | 17 sep. 2026 | 162,350 EUR | 6056 | 983233.260 |
| FR0000995110 | Groupama Dinamico N | - | 17 sep. 2026 | 24,320 EUR | 208181 | 5064625.250 |
| FR0010013912 | Groupama Dynamisme | - | 17 sep. 2026 | 256,340 EUR | 718447 | 184168074.330 |
| 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 | - | 20 sep. 2026 | 2517,390 EUR | 859683 | 2164154529.890 |
| FR0010693051 | Groupama Entreprises M | - | 20 sep. 2026 | 1153,900 EUR | 250400 | 288936016.790 |
| FR0010288316 | Groupama Entreprises N | - | 20 sep. 2026 | 616,130 EUR | 4012102 | 2471981840.640 |
| FR0010582452 | Groupama Eonia Ic | - | 20 sep. 2026 | 237547,000 EUR | 9644 | 2290925331.840 |
| FR0010693069 | Groupama Eonia M | - | 20 sep. 2026 | 1146,040 EUR | 3407 | 3905074.710 |
| FR0010693085 | Groupama Eonia N | - | 20 sep. 2026 | 565,820 EUR | 685524 | 387885962.040 |
| FR0010013961 | Groupama Equilibre | - | 17 sep. 2026 | 247,960 EUR | 3056951 | 758016048.030 |
| 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 |
| FR0010631275 | Groupama Euro Stock I | - | 18 sep. 2026 | 4389,140 EUR | 3695 | 16219845.420 |
| FR0010627869 | Groupama Euro Stock M | - | 18 sep. 2026 | 333,080 EUR | 42929 | 14298961.190 |
| FR0010627851 | Groupama Euro Stock N | - | 18 sep. 2026 | 1951,020 EUR | 70164 | 136892161.710 |
| FR0007024708 | Groupama Evolution Equilibre | - | 28 jan. 2025 | 447,830 EUR | 47005 | 21050338.820 |
| FR0007034418 | Groupama Evolution Tranquilite | - | 28 jan. 2025 | 446,190 EUR | 14796 | 6601973.100 |
| FR0000029902 | Groupama Expansion | - | 17 sep. 2026 | 483,730 EUR | 186235 | 90087539.520 |
| FR0010636720 | Groupama Fp Act Emergentes I | - | 21 nov. 2024 | 4839,900 EUR | 1125 | 5446939.860 |
| FR0010636704 | Groupama Fp Act Emergentes N | - | 21 nov. 2024 | 809,950 EUR | 744 | 602987.840 |
| FR0010646299 | Groupama Fp Flexible Allocat I | - | 17 sep. 2026 | 12119,730 EUR | 12565 | 152284983.710 |
