| Nom du fonds | Code ISIN | Parts | Capi. / Distrib. | Date de valorisation | Actif net de la part | Actif net du fonds | VL |
|---|---|---|---|---|---|---|---|
| OCDE | |||||||
| G FUND - HYBRID CORPORATE BONDS IC C | LU2023296168 | IC | Capi. | 26/09/2022 | 7,31 M EUR | 64,78 M EUR | 856,24 EUR |
| G FUND - HYBRID CORPORATE BONDS NC C | LU2023296242 | NC | Capi. | 26/09/2022 | 0,00 M EUR | 64,78 M EUR | 86,39 EUR |
| Zone euro | |||||||
| G FUND - EURO HIGH YIELD BONDS IC C | LU1151777965 | IC | Capi. | 13/02/2022 | 1,00 M EUR | 84,04 M EUR | 1 002,40 EUR |
| G FUND - EURO HIGH YIELD BONDS ID D | LU0571101129 | ID | Distrib. | 26/09/2022 | 0,11 M EUR | 24,35 M EUR | 1 018,88 EUR |
| G FUND - EURO HIGH YIELD BONDS NC C | LU0571101558 | NC | Capi. | 26/09/2022 | 0,08 M EUR | 24,35 M EUR | 133,35 EUR |
| G FUND - EURO HIGH YIELD BONDS SC C | LU1749433204 | SC | Capi. | 26/09/2022 | 5,62 M EUR | 24,35 M EUR | 1 080,48 EUR |
| G FUND CREDIT EURO ISR E C | FR0013450723 | E | Capi. | 26/09/2022 | 0,03 M EUR | 291,35 M EUR | 83,28 EUR |
| G FUND CREDIT EURO ISR F D | FR0010694182 | F | A affecter | 26/09/2022 | 18,82 M EUR | 291,35 M EUR | 10 523,23 EUR |
| G FUND CREDIT EURO ISR IC C | FR0010702167 | IC | Capi. | 26/09/2022 | 10,43 M EUR | 291,35 M EUR | 12 417,09 EUR |
| G FUND CREDIT EURO ISR M C | FR0010702159 | M | Capi. | 26/09/2022 | 0,01 M EUR | 291,35 M EUR | 136,62 EUR |
| G FUND CREDIT EURO ISR NC C | FR0010702175 | NC | Capi. | 26/09/2022 | 2,03 M EUR | 291,35 M EUR | 585,78 EUR |
| G FUND CREDIT EURO ISR R C | FR0013258365 | R | Capi. | 26/09/2022 | 0,19 M EUR | 291,35 M EUR | 420,76 EUR |
| GAN RENDEMENT D | FR0000296642 | Distrib. | 26/09/2022 | 16,74 M EUR | 16,74 M EUR | 844,68 EUR | |
| GROUPAMA CONVERTIBLES IC C | FR0010301283 | IC | Capi. | 26/09/2022 | 24,31 M EUR | 482,73 M EUR | 1 297,72 EUR |
| GROUPAMA CONVERTIBLES ID D | FR0010213348 | ID | Distrib. | 26/09/2022 | 303,67 M EUR | 482,73 M EUR | 2 858,17 EUR |
| GROUPAMA CONVERTIBLES M C | FR0010758755 | M | Capi. | 26/09/2022 | 73,95 M EUR | 482,73 M EUR | 147,53 EUR |
| GROUPAMA CONVERTIBLES N C | FR0010301317 | N | Capi. | 26/09/2022 | 17,12 M EUR | 482,73 M EUR | 556,09 EUR |
| GROUPAMA CONVERTIBLES RC C | FR0013286663 | RC | Capi. | 26/09/2022 | 0,00 M EUR | 482,73 M EUR | 424,41 EUR |
| GROUPAMA CREDIT EURO CT I C | FR0000171837 | I | Capi. | 26/09/2022 | 29,31 M EUR | 367,79 M EUR | 2 980,82 EUR |
| GROUPAMA CREDIT EURO CT M C | FR0010758771 | M | Capi. | 26/09/2022 | 49,33 M EUR | 367,79 M EUR | 122,33 EUR |
| GROUPAMA CREDIT EURO CT N C | FR0010288332 | N | Capi. | 26/09/2022 | 43,60 M EUR | 367,79 M EUR | 557,38 EUR |
| GROUPAMA CREDIT EURO CT R C | FR0013268406 | R | Capi. | 26/09/2022 | 1,04 M EUR | 367,79 M EUR | 479,63 EUR |
| GROUPAMA CREDIT EURO IC C | FR0010213405 | IC | Capi. | 26/09/2022 | 31,25 M EUR | 366,08 M EUR | 181,12 EUR |
| GROUPAMA CREDIT EURO ID D | FR0010213413 | ID | Distrib. | 26/09/2022 | 60,84 M EUR | 366,08 M EUR | 76,19 EUR |
| GROUPAMA CREDIT EURO M C | FR0010758847 | M | Capi. | 26/09/2022 | 118,84 M EUR | 366,08 M EUR | 144,88 EUR |
| GROUPAMA CREDIT EURO N C | FR0010288381 | N | Capi. | 26/09/2022 | 62,40 M EUR | 366,08 M EUR | 630,41 EUR |
| GROUPAMA CREDIT IC C | FR0000991861 | IC | Capi. | 26/09/2022 | 0,81 M EUR | 108,24 M EUR | 703,08 EUR |
| GROUPAMA CREDIT ID D | FR0010013789 | ID | Distrib. | 26/09/2022 | 11,80 M EUR | 108,24 M EUR | 386,84 EUR |
| GROUPAMA CREDIT M C | FR0010758839 | M | Capi. | 26/09/2022 | 0,02 M EUR | 108,24 M EUR | 153,32 EUR |
| GROUPAMA CREDIT N C | FR0010288340 | N | Capi. | 26/09/2022 | 0,03 M EUR | 108,24 M EUR | 610,11 EUR |
| GROUPAMA ETAT EURO CT IC C | FR0000989634 | IC | Capi. | 26/09/2022 | 2,98 M EUR | 27,30 M EUR | 2 646,37 EUR |
| GROUPAMA ETAT EURO CT ID D | FR0000989642 | ID | Distrib. | 26/09/2022 | 0,10 M EUR | 27,30 M EUR | 1 199,30 EUR |
| GROUPAMA ETAT EURO CT M C | FR0010693101 | M | Capi. | 26/09/2022 | 0,01 M EUR | 27,30 M EUR | 110,60 EUR |
| GROUPAMA ETAT EURO CT N C | FR0010693093 | N | Capi. | 26/09/2022 | 0,01 M EUR | 27,30 M EUR | 524,69 EUR |
| GROUPAMA ETAT EURO CT R C | FR0013279528 | R | Capi. | ||||
| GROUPAMA ETAT EURO I D | FR0010174631 | I | Distrib. | 26/09/2022 | 3,55 M EUR | 152,59 M EUR | 92,03 EUR |
| GROUPAMA ETAT EURO ISR IC C | FR0011833078 | IC | Capi. | ||||
| GROUPAMA ETAT EURO ISR ID D | FR0010973149 | ID | Distrib. | 26/09/2022 | 32,29 M EUR | 496,15 M EUR | 10 441,85 EUR |
| GROUPAMA ETAT EURO ISR MC C | FR0012769404 | MC | Capi. | 26/09/2022 | 0,00 M EUR | 496,15 M EUR | 82,19 EUR |
| GROUPAMA ETAT EURO ISR NC C | FR0012726511 | NC | Capi. | 26/09/2022 | 0,10 M EUR | 496,15 M EUR | 398,78 EUR |
| GROUPAMA ETAT EURO ISR ND D | FR0010973172 | ND | Distrib. | 26/09/2022 | 0,00 M EUR | 496,15 M EUR | 417,86 EUR |
| GROUPAMA ETAT EURO ISR R C | FR0013279536 | R | Capi. | 26/09/2022 | 1,46 M EUR | 496,15 M EUR | 446,15 EUR |
| GROUPAMA ETAT EURO MC C | FR0010696641 | MC | Capi. | 26/09/2022 | 0,00 M EUR | 152,59 M EUR | 131,33 EUR |
| GROUPAMA ETAT EURO MD D | FR0011570357 | MD | Distrib. | 26/09/2022 | 16,69 M EUR | 152,59 M EUR | 95,17 EUR |
| GROUPAMA ETAT EURO N C | FR0010696658 | N | Capi. | 26/09/2022 | 0,00 M EUR | 152,59 M EUR | 615,59 EUR |
| GROUPAMA OBLIG EURO I C | FR0000991473 | I | Capi. | 26/09/2022 | 8,36 M EUR | 719,67 M EUR | 21 139,30 EUR |
| GROUPAMA OBLIG EURO M D | FR0011571769 | M | Distrib. | 06/09/2022 | 9,00 M EUR | 745,97 M EUR | 955,69 EUR |
| GROUPAMA OBLIG EURO N C | FR0010292268 | N | Capi. | 26/09/2022 | 8,94 M EUR | 719,67 M EUR | 498,14 EUR |
| GROUPAMA OBLIG EURO R C | FR0013283504 | R | Capi. | ||||
| GROUPAMA OBLIG LT C | FR0010013920 | Capi. | 26/09/2022 | 119,15 M EUR | 119,15 M EUR | 156,96 EUR | |
| GROUPAMA ULTRA SHORT TERM BOND IC C | FR0012599645 | IC | Capi. | 26/09/2022 | 1 407,32 M EUR | 1 741,28 M EUR | 9 877,90 EUR |
| GROUPAMA ULTRA SHORT TERM BOND ID D | FR0012599660 | ID | Distrib. | 26/09/2022 | 29,42 M EUR | 1 741,28 M EUR | 9 608,15 EUR |
| GROUPAMA ULTRA SHORT TERM BOND M C | FR0012599686 | M | Capi. | 26/09/2022 | 124,55 M EUR | 1 741,28 M EUR | 987,47 EUR |
| GROUPAMA ULTRA SHORT TERM BOND N C | FR0013346079 | N | Capi. | 26/09/2022 | 53,59 M EUR | 1 741,28 M EUR | 98,52 EUR |
| GROUPAMA ULTRA SHORT TERM BOND R C | FR0013304292 | R | Capi. | 26/09/2022 | 53,31 M EUR | 1 741,28 M EUR | 986,91 EUR |
| Europe | |||||||
| G FUND - EUROPEAN CONVERTIBLE BONDS IC C | LU0571100584 | IC | Capi. | 26/09/2022 | 289,17 M EUR | 414,20 M EUR | 1 427,68 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS ID D | LU1749432909 | ID | Distrib. | 26/09/2022 | 2,99 M EUR | 414,20 M EUR | 945,10 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC C | LU0571100824 | NC | Capi. | 26/09/2022 | 8,71 M EUR | 414,20 M EUR | 135,79 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS NUS C | LU1515103536 | NUS | Capi. | 26/09/2022 | 0,00 M USD | 414,20 M EUR | 85,14 USD |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC C | LU1622557467 | RC | Capi. | 26/09/2022 | 2,10 M EUR | 414,20 M EUR | 95,65 EUR |
| Monde | |||||||
| G FUND - ALPHA FIXED INCOME IC C | LU0571101715 | IC | Capi. | 26/09/2022 | 460,23 M EUR | 716,54 M EUR | 1 115,01 EUR |
| G FUND - ALPHA FIXED INCOME ID D | LU0857959968 | ID | Distrib. | 26/09/2022 | 1,81 M EUR | 716,54 M EUR | 1 012,78 EUR |
| G FUND - ALPHA FIXED INCOME NC C | LU0571102010 | NC | Capi. | 26/09/2022 | 38,11 M EUR | 716,54 M EUR | 105,08 EUR |
| G FUND - ALPHA FIXED INCOME ND D | LU2473700214 | ND | Distrib. | 26/09/2022 | 0,00 M EUR | 716,54 M EUR | 99,91 EUR |
| G FUND - ALPHA FIXED INCOME R C | LU1622557624 | R | Capi. | 26/09/2022 | 7,86 M EUR | 716,54 M EUR | 101,77 EUR |
| G FUND - ALPHA FIXED INCOME RD D | LU2473700305 | RD | Distrib. | 26/09/2022 | 0,00 M EUR | 716,54 M EUR | 99,99 EUR |
| G FUND - GLOBAL BONDS IC C | LU1501414277 | IC | Capi. | 26/09/2022 | 136,17 M EUR | 250,94 M EUR | 907,33 EUR |
| G FUND - GLOBAL BONDS NC C | LU1501413972 | NC | Capi. | 26/09/2022 | 55,96 M EUR | 250,94 M EUR | 88,62 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION IC C | LU1717592346 | IC | Capi. | 26/09/2022 | 70,92 M EUR | 267,65 M EUR | 965,56 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION NC C | LU1717592262 | NC | Capi. | 26/09/2022 | 55,04 M EUR | 267,65 M EUR | 96,37 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION RC C | LU1717592429 | RC | Capi. | 26/09/2022 | 0,00 M EUR | 267,65 M EUR | 96,59 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION SC C | LU1717592932 | SC | Capi. | 26/09/2022 | 16,52 M EUR | 267,65 M EUR | 971,84 EUR |
| G FUND - SHORT TERM ABSOLUTE RETURN IC C | LU1891750942 | IC | Capi. | 26/09/2022 | 22,34 M EUR | 68,85 M EUR | 968,38 EUR |
| G FUND - SHORT TERM ABSOLUTE RETURN NC C | LU1891750868 | NC | Capi. | 26/09/2022 | 0,00 M EUR | 68,85 M EUR | 95,15 EUR |
| G FUND - TOTAL RETURN BONDS IC C | LU1226621792 | IC | Capi. | 26/09/2022 | 0,00 M EUR | 39,75 M EUR | 889,76 EUR |
| G FUND - TOTAL RETURN BONDS NC C | LU1226626759 | NC | Capi. | 26/09/2022 | 0,00 M EUR | 39,75 M EUR | 88,61 EUR |
| G FUND GLOBAL GREEN BONDS E1 C | FR0013450764 | E1 | Capi. | 26/09/2022 | 0,62 M EUR | 56,77 M EUR | 80,55 EUR |
| G FUND GLOBAL GREEN BONDS I C | FR0010213397 | I | Capi. | 26/09/2022 | 0,03 M EUR | 56,77 M EUR | 355,68 EUR |
| G FUND GLOBAL GREEN BONDS N C | FR0010294991 | N | Capi. | 26/09/2022 | 33,10 M EUR | 56,77 M EUR | 625,78 EUR |
| G FUND GLOBAL GREEN BONDS R C | FR0013319159 | R | Capi. | ||||
| GROUPAMA AXIOM LEGACY I C | FR0013259132 | I | Capi. | 26/09/2022 | 174,83 M EUR | 673,77 M EUR | 987,69 EUR |
| GROUPAMA AXIOM LEGACY N C | FR0013259181 | N | Capi. | 26/09/2022 | 81,53 M EUR | 673,77 M EUR | 957,47 EUR |
| GROUPAMA AXIOM LEGACY P C | FR0013251881 | P | Capi. | 26/09/2022 | 268,27 M EUR | 673,77 M EUR | 996,94 EUR |
| GROUPAMA AXIOM LEGACY R C | FR0013302858 | R | Capi. | 26/09/2022 | 23,68 M EUR | 673,77 M EUR | 942,80 EUR |
| GROUPAMA ETAT MONDE I C | FR0010213421 | I | Capi. | 26/09/2022 | 102,00 M EUR | 104,00 M EUR | 571,30 EUR |
| GROUPAMA ETAT MONDE MC C | FR0010589374 | MC | Capi. | 26/09/2022 | 0,01 M EUR | 104,00 M EUR | 123,54 EUR |
| GROUPAMA ETAT MONDE MD D | FR0013060134 | MD | Distrib. | 26/09/2022 | 1,97 M EUR | 104,00 M EUR | 84,10 EUR |
| GROUPAMA ETAT MONDE N C | FR0010693119 | N | Capi. | 26/09/2022 | 0,02 M EUR | 104,00 M EUR | 541,98 EUR |
| GROUPAMA ETAT MONDE R C | FR0013330255 | R | Capi. | ||||
| GROUPAMA FP DETTE EMERGENTE I C | FR0010854901 | I | Capi. | 25/09/2022 | 15,52 M EUR | 15,89 M EUR | 1 065,68 EUR |
| GROUPAMA FP DETTE EMERGENTE N C | FR0010854893 | N | Capi. | 25/09/2022 | 0,37 M EUR | 15,89 M EUR | 515,60 EUR |
| GROUPAMA FP DETTE EMERGENTE R C | FR0013268018 | R | Capi. | ||||
| GROUPAMA HORIZON DETTE EMERGENTE C | FR0012881670 | Capi. | 25/09/2022 | 15,67 M EUR | 15,67 M EUR | 93,75 EUR | |
| GROUPAMA HORIZON OBLIGATIONS MONDE N C | FR0012881688 | N | Capi. | 25/09/2022 | 402,51 M EUR | 402,51 M EUR | 89,27 EUR |
| GROUPAMA INDEX INFLATION MONDE IC C | FR0013045317 | IC | Capi. | ||||
| GROUPAMA INDEX INFLATION MONDE IC C | FR0013045317 | IC | Capi. | 26/09/2022 | 6,15 M EUR | 50,77 M EUR | 905,43 EUR |
| GROUPAMA INDEX INFLATION MONDE ICD D | FR0010263533 | ICD | A affecter | 01/09/2019 | 26,24 M EUR | 0,00 M EUR | 1 575,40 EUR |
| GROUPAMA INDEX INFLATION MONDE ICD D | FR0010263533 | ICD | A affecter | 26/09/2022 | 0,23 M EUR | 50,77 M EUR | 1 284,72 EUR |
| GROUPAMA INDEX INFLATION MONDE M C | FR0010696583 | M | Capi. | 26/09/2022 | 4,96 M EUR | 50,77 M EUR | 133,07 EUR |
| GROUPAMA INDEX INFLATION MONDE N C | FR0010696617 | N | Capi. | 26/09/2022 | 5,25 M EUR | 50,77 M EUR | 608,84 EUR |
| GROUPAMA INDEX INFLATION MONDE R C | FR0013269719 | R | Capi. | 26/09/2022 | 0,01 M EUR | 50,77 M EUR | 380,27 EUR |
| GROUPAMA OBLIG MONDE GC C | FR0010295980 | GC | Capi. | 26/09/2022 | 41,00 M EUR | 60,04 M EUR | 367,59 EUR |
| GROUPAMA OBLIG MONDE NC C | FR0010290585 | NC | Capi. | 26/09/2022 | 11,52 M EUR | 60,04 M EUR | 574,48 EUR |
| GROUPAMA OBLIG MONDE R C | FR0013319811 | R | Capi. | ||||
Ces données sont transmises à titre d'information.
La responsabilité de Groupama Asset Management ne saurait être engagée si des renseignements étaient erronés.
Les performances passées ne préjugent pas des résultats futurs.