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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 21:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010631275 | Groupama Euro Stock I | - | 17 sep. 2026 | 4440,490 EUR | 3695 | 16409422.470 |
| FR0010627869 | Groupama Euro Stock M | - | 17 sep. 2026 | 336,970 EUR | 42926 | 14465063.230 |
| FR0010627851 | Groupama Euro Stock N | - | 17 sep. 2026 | 1973,860 EUR | 70217 | 138598284.810 |
| 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 | - | 16 sep. 2026 | 479,990 EUR | 186214 | 89382755.610 |
| 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 | - | 16 sep. 2026 | 12109,310 EUR | 12560 | 152087871.990 |
| FR0000989782 | Groupama France Stock Ic | - | 17 sep. 2026 | 1238,920 EUR | 20310 | 25162653.370 |
| FR0010263533 | Groupama Index Inflat Monde I | - | 17 sep. 2026 | 1345,090 EUR | 48 | 64295.420 |
| FR0010696583 | Groupama Index Inflat Monde M | - | 17 sep. 2026 | 143,950 EUR | 529 | 76101.790 |
| FR0010696617 | Groupama Index Inflat Monde N | - | 17 sep. 2026 | 643,470 EUR | 4536 | 2918895.000 |
| 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 | - | 17 sep. 2026 | 23392,430 EUR | 292 | 6818899.850 |
| FR0010292268 | Groupama Oblig Euro N | - | 17 sep. 2026 | 540,120 EUR | 14029 | 7577270.780 |
| 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 | - | 16 sep. 2026 | 147,610 EUR | 1171660 | 172956075.620 |
| FR0010270348 | Groupama Prudente I | - | 16 sep. 2026 | 89,940 EUR | 1460 | 131271.460 |
| FR0000995102 | Groupama Prudente N | - | 16 sep. 2026 | 21,300 EUR | 27754 | 591389.440 |
| FR0000989626 | Groupama Tresorerie I | - | 17 sep. 2026 | 44571,440 EUR | 102979 | 4589923776.050 |
| FR0010311308 | Groupama Us Stock Euro | - | 15 oct. 2012 | 109,420 EUR | 32376 | 3542686.370 |
| FR0007067970 | Groupama Us Stock I | - | 17 sep. 2026 | 7250,240 USD | 3 | 18125.610 |
| FR0010722355 | Groupama Us Stock M | - | 17 sep. 2026 | 1050,350 USD | 45 | 47273.130 |
| FR0010271494 | Groupama Us Stock N | - | 17 sep. 2026 | 2684,970 USD | 13 | 33896.240 |
| FR0010013946 | Groupama Usactions | - | 15 oct. 2012 | 151,320 EUR | 73798 | 11167351.940 |
| FR0007460951 | Gsd Patrimoine | - | 17 sep. 2026 | 126,950 EUR | 173531 | 22029760.450 |
| FR0010602623 | Gta Pea Evolutif | - | 17 sep. 2026 | 140,510 EUR | 99004 | 13911750.110 |
| 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 |
