-0.35%
7699,350 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010631275 | Groupama Euro Stock I | - | 20 mars 2026 | 3836,920 EUR | 3828 | 14688881.650 |
| FR0010627869 | Groupama Euro Stock M | - | 20 mars 2026 | 290,560 EUR | 35599 | 10343815.930 |
| FR0010627851 | Groupama Euro Stock N | - | 20 mars 2026 | 1705,160 EUR | 70171 | 119653128.610 |
| 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 | - | 19 mars 2026 | 456,780 EUR | 188114 | 85927465.670 |
| 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 | - | 19 mars 2026 | 11730,650 EUR | 12431 | 145822502.480 |
| FR0000989782 | Groupama France Stock Ic | - | 20 mars 2026 | 1153,160 EUR | 22592 | 26052014.530 |
| FR0010263533 | Groupama Index Inflat Monde I | - | 20 mars 2026 | 1366,510 EUR | 48 | 65319.200 |
| FR0010696583 | Groupama Index Inflat Monde M | - | 20 mars 2026 | 145,160 EUR | 589 | 85458.830 |
| FR0010696617 | Groupama Index Inflat Monde N | - | 20 mars 2026 | 649,820 EUR | 3709 | 2410069.280 |
| FR0010014001 | Groupama Japon Stock Ic | - | 19 mars 2026 | 2321,760 EUR | 2204 | 5116506.858 |
| FR0010014019 | Groupama Japon Stock Id | - | 19 mars 2026 | 1890,370 EUR | 1829 | 3458111.875 |
| FR0010722413 | Groupama Japon Stock M | - | 19 mars 2026 | 419,400 EUR | 6382 | 2676522.726 |
| FR0010271536 | Groupama Japon Stock N | - | 19 mars 2026 | 776,520 EUR | 1199 | 930914.152 |
| FR0010013938 | Groupama Mondactions | - | 14 oct. 2025 | 657,220 EUR | 114226 | 75072581.390 |
| FR0000991473 | Groupama Oblig Euro I | - | 20 mars 2026 | 23576,430 EUR | 315 | 7431262.590 |
| FR0010292268 | Groupama Oblig Euro N | - | 20 mars 2026 | 545,730 EUR | 14335 | 7822899.640 |
| 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 | - | 20 mars 2026 | 403,120 EUR | 41094 | 16565856.700 |
| FR0010290585 | Groupama Oblig Monde N | - | 20 mars 2026 | 619,660 EUR | 14551 | 9016881.710 |
| FR0010174649 | Groupama Oblig Mt | - | 26 oct. 2022 | 261,930 EUR | 7616 | 1994918.510 |
| FR0010013953 | Groupama Prudence | - | 19 mars 2026 | 147,470 EUR | 1265049 | 186560361.120 |
| FR0010270348 | Groupama Prudente I | - | 19 mars 2026 | 88,910 EUR | 1456 | 129422.280 |
| FR0000995102 | Groupama Prudente N | - | 19 mars 2026 | 21,120 EUR | 31720 | 670150.440 |
| FR0000989626 | Groupama Tresorerie I | - | 23 mars 2026 | 44089,850 EUR | 114847 | 5063599067.530 |
| FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR | 32376 | 3542686.370 |
| FR0007067970 | Groupama Us Stock I | - | 20 mars 2026 | 6155,470 USD | 3 | 15388.690 |
| FR0010722355 | Groupama Us Stock M | - | 20 mars 2026 | 891,740 USD | 45 | 40134.840 |
| FR0010271494 | Groupama Us Stock N | - | 20 mars 2026 | 2287,460 USD | 23 | 52601.080 |
| FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR | 73798 | 11167351.940 |
| FR0007460951 | Gsd Patrimoine | - | 20 mars 2026 | 126,040 EUR | 162491 | 20480365.640 |
| FR0010602623 | Gta Pea Evolutif | - | 20 mars 2026 | 136,130 EUR | 114162 | 15541904.820 |
| FR0007485719 | Gutenberg Actions | - | 13 mars 2026 | 223,910 EUR | 20445 | 4577949.000 |
| FR0007368865 | Gutenberg Obligations | - | 13 mars 2026 | 341,510 EUR | 25843 | 8825769.000 |
| FR0010357509 | Gutenberg Patrimoine | - | 20 mars 2026 | 148,340 EUR | 38346 | 5688245.640 |