Nom du fonds Code ISIN Parts Capi. / Distrib.
ASTORG EURO SPREAD 2 D FR0014002N60 A affecter
ASTORG EURO SPREAD 2 D FR0014002N60 A affecter
ASTORG EURO SPREAD D FR0007084702 A affecter
G FUND - ALPHA FIXED INCOME IC C LU0571101715 IC Capi.
G FUND - ALPHA FIXED INCOME ICH C LU0571101806 ICH Capi.
G FUND - ALPHA FIXED INCOME ID D LU0857959968 ID Distrib.
G FUND - ALPHA FIXED INCOME IUS C LU1501413030 IUS Capi.
G FUND - ALPHA FIXED INCOME NC C LU0571102010 NC Capi.
G FUND - ALPHA FIXED INCOME NCH C LU0571102101 NCH Capi.
G FUND - ALPHA FIXED INCOME ND D LU2473700214 ND Distrib.
G FUND - ALPHA FIXED INCOME R C LU1622557624 R Capi.
G FUND - ALPHA FIXED INCOME RD D LU2473700305 RD Distrib.
G FUND - EURO HIGH YIELD BONDS IC C LU1151777965 IC Capi.
G FUND - EURO HIGH YIELD BONDS ICH C LU1151778187 ICH Capi.
G FUND - EURO HIGH YIELD BONDS ID D LU0571101129 ID Distrib.
G FUND - EURO HIGH YIELD BONDS NC C LU0571101558 NC Capi.
G FUND - EURO HIGH YIELD BONDS NCH C LU0571101632 NCH Capi.
G FUND - EURO HIGH YIELD BONDS R C LU1622557541 R Capi.
G FUND - EURO HIGH YIELD BONDS SC C LU1749433204 SC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS IC C LU0571100584 IC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ICH C LU1515103700 ICH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ICH C LU0571100667 ICH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ID D LU1749432909 ID Distrib.
G FUND - EUROPEAN CONVERTIBLE BONDS IUS C LU1515103619 IUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS IUS C LU1501412735 IUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NC C LU0571100824 NC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NCH C LU0571101046 NCH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NCH C LU1515103452 NCH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ND D LU2421458873 ND Distrib.
G FUND - EUROPEAN CONVERTIBLE BONDS NUS C LU1515103536 NUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NUS C LU1515103379 NUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS RC C LU1622557467 RC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS RD D LU2421458956 RD Distrib.
G FUND - GLOBAL BONDS E1C C LU2486819779 E1C Capi.
G FUND - GLOBAL BONDS E2C C LU2486819852 E2C Capi.
G FUND - GLOBAL BONDS EC C LU2486819696 EC Capi.
G FUND - GLOBAL BONDS IC C LU1501414277 IC Capi.
G FUND - GLOBAL BONDS ID D LU1501414350 ID Distrib.
G FUND - GLOBAL BONDS NC C LU1501413972 NC Capi.
G FUND - GLOBAL BONDS NCH C LU1501414194 NCH Capi.
G FUND - GLOBAL BONDS R C LU1622558606 R Capi.
G FUND - GLOBAL CONVERTIBLE BONDS IC C LU1856265043 IC Capi.
G FUND - GLOBAL CONVERTIBLE BONDS ICH C LU2028118250 ICH Capi.
G FUND - GLOBAL CONVERTIBLE BONDS NC C LU1856264822 NC Capi.
G FUND - GLOBAL CONVERTIBLE BONDS NCH C LU2028118094 NCH Capi.
G FUND - GLOBAL CONVERTIBLE BONDS NUS C LU2028118177 NUS Capi.
G FUND - GLOBAL CONVERTIBLE BONDS RC C LU1856265126 RC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION IC C LU1717592346 IC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION NC C LU1717592262 NC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION RC C LU1717592429 RC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION SC C LU1717592932 SC Capi.
G FUND - HIGH YIELD MATURITY 2 NC C LU2487769353 NC Capi.
G FUND - HIGH YIELD MATURITY 2 ND D LU2487769437 ND Distrib.
G FUND - HIGH YIELD MATURITY 2 RC C LU2487769510 RC Capi.
G FUND - HIGH YIELD MATURITY 2 RD D LU2487769601 RD Distrib.
G FUND - HIGH YIELD MATURITY 2 SC C LU2487769783 SC Capi.
G FUND - HIGH YIELD MATURITY 2 SD D LU2487769866 SD Distrib.
G FUND - HIGH YIELD MATURITY 3 IC C LU2527589415 IC Capi.
G FUND - HIGH YIELD MATURITY 3 ID D LU2527589506 ID Distrib.
G FUND - HIGH YIELD MATURITY 3 NC C LU2527589688 NC Capi.
G FUND - HIGH YIELD MATURITY 3 ND C LU2527589761 ND Capi.
G FUND - HIGH YIELD MATURITY 3 RC C LU2527589845 RC Capi.
G FUND - HIGH YIELD MATURITY 3 RD D LU2527589928 RD Distrib.
G FUND - HIGH YIELD MATURITY 3 SC C LU2527590009 SC Capi.
G FUND - HIGH YIELD MATURITY 3 SD D LU2527590181 SD Distrib.
G FUND - HYBRID CORPORATE BONDS IC C LU2023296168 IC Capi.
G FUND - HYBRID CORPORATE BONDS NC C LU2023296242 NC Capi.
G FUND - HYBRID CORPORATE BONDS RC C LU2023296598 RC Capi.
G FUND - HYBRID CORPORATE BONDS SC C LU2023296671 SC Capi.
G FUND - SHORT TERM ABSOLUTE RETURN IC C LU1891750942 IC Capi.
G FUND - SHORT TERM ABSOLUTE RETURN NC C LU1891750868 NC Capi.
G FUND - TOTAL RETURN BONDS IC C LU1226621792 IC Capi.
G FUND - TOTAL RETURN BONDS ID D LU1226624200 ID Distrib.
G FUND - TOTAL RETURN BONDS NC C LU1226626759 NC Capi.
G FUND - TOTAL RETURN BONDS ND D LU2490332785 ND Distrib.
G FUND - TOTAL RETURN BONDS R C LU1622558432 R Capi.
G FUND - TOTAL RETURN BONDS SC C LU1749433113 SC Capi.
G FUND CREDIT EURO ISR E C FR0013450723 E Capi.
G FUND CREDIT EURO ISR E1 C FR0013450731 E1 Capi.
G FUND CREDIT EURO ISR E2 C FR0013450756 E2 Capi.
G FUND CREDIT EURO ISR F D FR0010694182 F A affecter
G FUND CREDIT EURO ISR IC C FR0010702167 IC Capi.
G FUND CREDIT EURO ISR ID D FR0013059029 ID Distrib.
G FUND CREDIT EURO ISR M C FR0010702159 M Capi.
G FUND CREDIT EURO ISR NC C FR0010702175 NC Capi.
G FUND CREDIT EURO ISR ND D FR0013059037 ND Distrib.
G FUND CREDIT EURO ISR R C FR0013258365 R Capi.
G FUND GLOBAL GREEN BONDS E C FR0013450301 E Capi.
G FUND GLOBAL GREEN BONDS E1 C FR0013450764 E1 Capi.
G FUND GLOBAL GREEN BONDS E2 C FR0013450772 E2 Capi.
G FUND GLOBAL GREEN BONDS I C FR0010213397 I Capi.
G FUND GLOBAL GREEN BONDS N C FR0010294991 N Capi.
G FUND GLOBAL GREEN BONDS R C FR0013319159 R Capi.
GROUPAMA AXIOM LEGACY I C FR0013259132 I Capi.
GROUPAMA AXIOM LEGACY N C FR0013259181 N Capi.
GROUPAMA AXIOM LEGACY P C FR0013251881 P Capi.
GROUPAMA AXIOM LEGACY R C FR0013302858 R Capi.
GROUPAMA CONVERTIBLES IC C FR0010301283 IC Capi.
GROUPAMA CONVERTIBLES ID D FR0010213348 ID Distrib.
GROUPAMA CONVERTIBLES M C FR0010758755 M Capi.
GROUPAMA CONVERTIBLES N C FR0010301317 N Capi.
GROUPAMA CONVERTIBLES RC C FR0013286663 RC Capi.
GROUPAMA CREDIT EURO CT I C FR0000171837 I Capi.
GROUPAMA CREDIT EURO CT M C FR0010758771 M Capi.
GROUPAMA CREDIT EURO CT N C FR0010288332 N Capi.
GROUPAMA CREDIT EURO CT R C FR0013268406 R Capi.
GROUPAMA CREDIT EURO IC C FR0010213405 IC Capi.
GROUPAMA CREDIT EURO ID D FR0010213413 ID Distrib.
GROUPAMA CREDIT EURO M C FR0010758847 M Capi.
GROUPAMA CREDIT EURO N C FR0010288381 N Capi.
GROUPAMA CREDIT EURO R C FR0013263860 R Capi.
GROUPAMA ETAT EURO CT IC C FR0000989634 IC Capi.
GROUPAMA ETAT EURO CT ID D FR0000989642 ID Distrib.
GROUPAMA ETAT EURO CT M C FR0010693101 M Capi.
GROUPAMA ETAT EURO CT N C FR0010693093 N Capi.
GROUPAMA ETAT EURO CT R C FR0013279528 R Capi.
GROUPAMA ETAT EURO ISR IC C FR0011833078 IC Capi.
GROUPAMA ETAT EURO ISR ID D FR0010973149 ID Distrib.
GROUPAMA ETAT EURO ISR MC C FR0012769404 MC Capi.
GROUPAMA ETAT EURO ISR MD D FR001400C3R9 MD Distrib.
GROUPAMA ETAT EURO ISR NC C FR0012726511 NC Capi.
GROUPAMA ETAT EURO ISR ND D FR0010973172 ND Distrib.
GROUPAMA ETAT EURO ISR R C FR0013279536 R Capi.
GROUPAMA ETAT MONDE I C FR0010213421 I Capi.
GROUPAMA ETAT MONDE MC C FR0010589374 MC Capi.
GROUPAMA ETAT MONDE MD D FR0013060134 MD Distrib.
GROUPAMA ETAT MONDE N C FR0010693119 N Capi.
GROUPAMA ETAT MONDE R C FR0013330255 R Capi.
GROUPAMA FP DETTE EMERGENTE I C FR0010854901 I Capi.
GROUPAMA FP DETTE EMERGENTE N C FR0010854893 N Capi.
GROUPAMA FP DETTE EMERGENTE R C FR0013268018 R Capi.
GROUPAMA HORIZON DETTE EMERGENTE C FR0012881670 Capi.
GROUPAMA HORIZON OBLIGATIONS MONDE N C FR0012881688 N Capi.
GROUPAMA INDEX INFLATION MONDE IC C FR0013045317 IC Capi.
GROUPAMA INDEX INFLATION MONDE IC C FR0013045317 IC Capi.
GROUPAMA INDEX INFLATION MONDE ICD D FR0010263533 ICD A affecter
GROUPAMA INDEX INFLATION MONDE ICD D FR0010263533 ICD A affecter
GROUPAMA INDEX INFLATION MONDE M C FR0010696583 M Capi.
GROUPAMA INDEX INFLATION MONDE N C FR0010696617 N Capi.
GROUPAMA INDEX INFLATION MONDE R C FR0013269719 R Capi.
GROUPAMA OBLIG EURO I C FR0000991473 I Capi.
GROUPAMA OBLIG EURO M D FR0011571769 M Distrib.
GROUPAMA OBLIG EURO N C FR0010292268 N Capi.
GROUPAMA OBLIG EURO R C FR0013283504 R Capi.
GROUPAMA OBLIG LT C FR0010013920 Capi.
GROUPAMA OBLIG MONDE GC C FR0010295980 GC Capi.
GROUPAMA OBLIG MONDE NC C FR0010290585 NC Capi.
GROUPAMA OBLIG MONDE R C FR0013319811 R Capi.
GROUPAMA ULTRA SHORT TERM BOND IC C FR0012599645 IC Capi.
GROUPAMA ULTRA SHORT TERM BOND ID D FR0012599660 ID Distrib.
GROUPAMA ULTRA SHORT TERM BOND M C FR0012599686 M Capi.
GROUPAMA ULTRA SHORT TERM BOND N C FR0013346079 N Capi.
GROUPAMA ULTRA SHORT TERM BOND R C FR0013304292 R Capi.