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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 14:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000989782 | Groupama France Stock Ic | - | 18 sep. 2026 | 1222,660 EUR | 20313 | 24835482.070 |
| FR0010263533 | Groupama Index Inflat Monde I | - | 18 sep. 2026 | 1340,860 EUR | 48 | 64093.380 |
| FR0010696583 | Groupama Index Inflat Monde M | - | 18 sep. 2026 | 143,500 EUR | 529 | 75863.040 |
| FR0010696617 | Groupama Index Inflat Monde N | - | 18 sep. 2026 | 641,440 EUR | 4536 | 2909715.050 |
| FR0010014001 | Groupama Japon Stock Ic | - | 08 avr. 2026 | 2303,100 EUR | 2187 | 5036947.370 |
| FR0010014019 | Groupama Japon Stock Id | - | 08 avr. 2026 | 1875,180 EUR | 1820 | 3413380.570 |
| FR0010722413 | Groupama Japon Stock M | - | 08 avr. 2026 | 416,020 EUR | 50 | 20802.330 |
| FR0010271536 | Groupama Japon Stock N | - | 08 avr. 2026 | 770,190 EUR | 1182 | 910044.260 |
| FR0010013938 | Groupama Mondactions | - | 14 oct. 2025 | 657,220 EUR | 114226 | 75072581.390 |
| FR0000991473 | Groupama Oblig Euro I | - | 18 sep. 2026 | 23295,560 EUR | 292 | 6790663.160 |
| FR0010292268 | Groupama Oblig Euro N | - | 18 sep. 2026 | 537,880 EUR | 14029 | 7545790.350 |
| FR0010213397 | Groupama Oblig Europe I | - | 11 juin 2024 | 376,300 EUR | 82 | 30917.570 |
| FR0010294991 | Groupama Oblig Europe N | - | 11 juin 2024 | 657,760 EUR | 1773 | 1166464.620 |
| FR0010013920 | Groupama Oblig Lt | - | 17 jan. 2023 | 162,660 EUR | 722279 | 117489794.720 |
| FR0010295980 | Groupama Oblig Monde I | - | 08 juil. 2026 | 404,060 EUR | 40471 | 16352936.230 |
| FR0010290585 | Groupama Oblig Monde N | - | 08 juil. 2026 | 620,250 EUR | 14550 | 9024598.840 |
| FR0010174649 | Groupama Oblig Mt | - | 26 oct. 2022 | 261,930 EUR | 7616 | 1994918.510 |
| FR0010013953 | Groupama Prudence | - | 17 sep. 2026 | 148,170 EUR | 1171699 | 173616001.080 |
| FR0010270348 | Groupama Prudente I | - | 17 sep. 2026 | 90,120 EUR | 1460 | 131543.980 |
| FR0000995102 | Groupama Prudente N | - | 17 sep. 2026 | 21,350 EUR | 27754 | 592607.410 |
| FR0000989626 | Groupama Tresorerie I | - | 21 sep. 2026 | 44584,700 EUR | 101704 | 4534453196.520 |
| FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR | 32376 | 3542686.370 |
| FR0007067970 | Groupama Us Stock I | - | 18 sep. 2026 | 7267,550 USD | 3 | 18168.890 |
| FR0010722355 | Groupama Us Stock M | - | 18 sep. 2026 | 1052,850 USD | 45 | 47386.000 |
| FR0010271494 | Groupama Us Stock N | - | 18 sep. 2026 | 2691,330 USD | 13 | 33976.530 |
| FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR | 73798 | 11167351.940 |
| FR0007460951 | Gsd Patrimoine | - | 18 sep. 2026 | 126,510 EUR | 173580 | 21959605.800 |
| FR0010602623 | Gta Pea Evolutif | - | 18 sep. 2026 | 139,420 EUR | 99004 | 13803977.120 |
| FR0007485719 | Gutenberg Actions | - | 11 sep. 2026 | 246,080 EUR | 43983 | 10823347.000 |
| FR0007368865 | Gutenberg Obligations | - | 11 sep. 2026 | 345,010 EUR | 24167 | 8338008.000 |
| FR0010357509 | Gutenberg Patrimoine | - | 20 mars 2026 | 148,340 EUR | 38346 | 5688245.640 |
| FR0010291195 | Hanseatique | - | 18 sep. 2026 | 6702,300 EUR | 5086 | 34087913.460 |
| FR0010250134 | Harmonis Patrimoine C | - | 18 sep. 2026 | 151,820 EUR | 9467 | 1437400.740 |
| FR0010191197 | Harmonis Reactif C | - | 18 sep. 2026 | 18,520 EUR | 498315 | 9233760.840 |
| FR0007020508 | Hevea Defensif | - | 18 sep. 2026 | 252,490 EUR | 156259 | 39453894.640 |
| FR0007020474 | Hevea Dynamique | - | 18 sep. 2026 | 410,710 EUR | 105246 | 43225596.120 |
| FR0007020482 | Hevea Equilibre | - | 18 sep. 2026 | 356,550 EUR | 218457 | 77890898.670 |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 18 sep. 2026 | 170,640 EUR | 0 | 0.000 |
| FR0010640029 | Hixance Patrimoine C | - | 18 sep. 2026 | 152,050 EUR | 21288 | 3236870.920 |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 18 sep. 2026 | 382,660 EUR | 118592 | 117.908 |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 18 sep. 2026 | 301,480 EUR | 9729 | 2933101.130 |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 18 sep. 2026 | 4813051,770 EUR | 8 | 40232299.760 |
| FR0007495049 | Hmg Rendement | Hmg Finance | 18 sep. 2026 | 3758,830 EUR | 12483 | 35.075 |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR | 9871 | 12596661.360 |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR | 13328 | 15186815.230 |
| FR0010091173 | Horizon Actions Monde | - | 18 sep. 2026 | 1607,750 EUR | 227948 | 366485900.640 |
| FR0000971806 | Horizon Placement 2013 (c) | - | 18 sep. 2026 | 4320,180 EUR | 14958 | 64619232.540 |
| FR0000971814 | Horizon Placement 2013 (d) | - | 18 sep. 2026 | 1845,810 EUR | 268 | 493862.630 |
| FR0000971822 | Horizon Placement 2016 (c) | - | 18 sep. 2026 | 52,370 EUR | 1494255 | 78257501.800 |
| FR0000971830 | Horizon Placement 2016 (d) | - | 18 sep. 2026 | 26,150 EUR | 12578 | 328928.010 |
