| Nome del fondo | Codice ISIN | Quote | Capit. / Distrib. | Data di valorizzazione | Patrimonio netto | Patrimonio netto fondo | Valore quota |
|---|---|---|---|---|---|---|---|
| Zona euro | |||||||
| G FUND - EURO HIGH YIELD BONDS IC C | LU1151777965 | IC | Capit. | 16/01/2022 | 1,04 M EUR | 87,22 M EUR | 1.038,52 EUR |
| G FUND - EURO HIGH YIELD BONDS NC C | LU0571101558 | NC | Capit. | 16/01/2022 | 55,05 M EUR | 87,22 M EUR | 154,51 EUR |
| G FUND - EURO HIGH YIELD BONDS SC C | LU1749433204 | SC | Capit. | 16/01/2022 | 6,48 M EUR | 87,22 M EUR | 1.247,02 EUR |
| G FUND CREDIT EURO ISR NC C | FR0010702175 | NC | Capit. | 16/01/2022 | 5,87 M EUR | 451,93 M EUR | 686,12 EUR |
| G FUND CREDIT EURO ISR R C | FR0013258365 | R | Capit. | 16/01/2022 | 0,89 M EUR | 451,93 M EUR | 491,04 EUR |
| GROUPAMA CONVERTIBLES N C | FR0010301317 | N | Capit. | 16/01/2022 | 23,53 M EUR | 572,30 M EUR | 662,26 EUR |
| GROUPAMA CONVERTIBLES RC C | FR0013286663 | RC | Capit. | 16/01/2022 | 0,01 M EUR | 572,30 M EUR | 502,52 EUR |
| GROUPAMA CREDIT EURO CT N C | FR0010288332 | N | Capit. | 16/01/2022 | 4,23 M EUR | 432,90 M EUR | 591,48 EUR |
| GROUPAMA CREDIT EURO N C | FR0010288381 | N | Capit. | 16/01/2022 | 72,84 M EUR | 512,19 M EUR | 735,69 EUR |
| GROUPAMA CREDIT N C | FR0010288340 | N | Capit. | 16/01/2022 | 0,04 M EUR | 224,84 M EUR | 649,13 EUR |
| GROUPAMA ETAT EURO CT N C | FR0010693093 | N | Capit. | 16/01/2022 | 0,01 M EUR | 33,33 M EUR | 549,00 EUR |
| GROUPAMA ETAT EURO N C | FR0010696658 | N | Capit. | 16/01/2022 | 0,00 M EUR | 151,28 M EUR | 734,61 EUR |
| GROUPAMA INDEX INFLATION EURO N C | FR0010271486 | N | Capit. | 16/01/2022 | 3,24 M EUR | 74,98 M EUR | 754,80 EUR |
| GROUPAMA INDEX INFLATION EURO R C | FR0013275534 | R | Capit. | ||||
| GROUPAMA OBLIG EURO N C | FR0010292268 | N | Capit. | 16/01/2022 | 0,24 M EUR | 691,76 M EUR | 592,46 EUR |
| GROUPAMA ULTRA SHORT TERM BOND R C | FR0013304292 | R | Capit. | 16/01/2022 | 19,67 M EUR | 1.861,56 M EUR | 999,57 EUR |
| Europa | |||||||
| G FUND - EUROPEAN CONVERTIBLE BONDS NC C | LU0571100824 | NC | Capit. | 16/01/2022 | 40,35 M EUR | 592,76 M EUR | 162,39 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS NUS C | LU1515103536 | NUS | Capit. | 16/01/2022 | 0,00 M USD | 592,76 M EUR | 100,72 USD |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC C | LU1622557467 | RC | Capit. | 16/01/2022 | 3,30 M EUR | 592,76 M EUR | 114,13 EUR |
| Mondo | |||||||
| G FUND - ALPHA FIXED INCOME NC C | LU0571102010 | NC | Capit. | 16/01/2022 | 23,04 M EUR | 676,97 M EUR | 105,34 EUR |
| G FUND - ALPHA FIXED INCOME R C | LU1622557624 | R | Capit. | 16/01/2022 | 4,29 M EUR | 676,97 M EUR | 101,84 EUR |
| G FUND - GLOBAL BONDS NC C | LU1501413972 | NC | Capit. | 16/01/2022 | 1,55 M EUR | 202,77 M EUR | 102,96 EUR |
| G FUND - TOTAL RETURN BONDS NC C | LU1226626759 | NC | Capit. | 16/01/2022 | 0,01 M EUR | 45,21 M EUR | 100,06 EUR |
| GROUPAMA AXIOM LEGACY N C | FR0013259181 | N | Capit. | 16/01/2022 | 98,19 M EUR | 831,91 M EUR | 1.081,52 EUR |
| GROUPAMA AXIOM LEGACY R C | FR0013302858 | R | Capit. | 16/01/2022 | 31,02 M EUR | 831,91 M EUR | 1.060,69 EUR |
| GROUPAMA ETAT MONDE N C | FR0010693119 | N | Capit. | 16/01/2022 | 0,02 M EUR | 126,30 M EUR | 614,07 EUR |
| GROUPAMA OBLIG MONDE GC C | FR0010295980 | GC | Capit. | 16/01/2022 | 48,03 M EUR | 70,62 M EUR | 424,03 EUR |
| GROUPAMA OBLIG MONDE NC C | FR0010290585 | NC | Capit. | 16/01/2022 | 14,75 M EUR | 70,62 M EUR | 664,89 EUR |
| GROUPAMA OBLIG MONDE R C | FR0013319811 | R | Capit. | ||||
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Groupama Asset Management non si assume alcuna responsabilita per l'eventuale incorrettezza delle informazioni.
Le performance passate non sono indicatori di risultati futuri.