Fund's name ISIN code Parts Accum. / Distrib.
AMERI-GAN ID D FR0000099939 ID Distrib.
AMERI-GAN N C FR0010953497 N Accumulation
EURO CAPITAL DURABLE I C FR0010013987 I Accumulation
EURO CAPITAL DURABLE R C FR0013267630 R Accumulation
G FUND - AVENIR EURO IC C LU1150710686 IC Accumulation
G FUND - AVENIR EURO ICH C LU1501411927 ICH Accumulation
G FUND - AVENIR EURO ICH C LU1150711064 ICH Accumulation
G FUND - AVENIR EURO IUS C LU1501412065 IUS Accumulation
G FUND - AVENIR EURO NC C LU1150711494 NC Accumulation
G FUND - AVENIR EURO NCH C LU1501411760 NCH Accumulation
G FUND - AVENIR EURO NCH C LU1150711577 NCH Accumulation
G FUND - AVENIR EURO NUS C LU1501411844 NUS Accumulation
G FUND - AVENIR EURO R C LU1622557202 R Accumulation
G FUND - AVENIR EURO RCH C LU2028118508 RCH Accumulation
G FUND - AVENIR EURO RUS C LU2028118417 RUS Accumulation
G FUND - AVENIR EUROPE IC C LU0675296932 IC Accumulation
G FUND - AVENIR EUROPE ICH C LU1515103023 ICH Accumulation
G FUND - AVENIR EUROPE ICH C LU0675297070 ICH Accumulation
G FUND - AVENIR EUROPE IUS C LU1515103296 IUS Accumulation
G FUND - AVENIR EUROPE IUS C LU1515102991 IUS Accumulation
G FUND - AVENIR EUROPE N2C C LU2028117872 N2C Accumulation
G FUND - AVENIR EUROPE NC C LU0675297237 NC Accumulation
G FUND - AVENIR EUROPE NCH C LU0675297310 NCH Accumulation
G FUND - AVENIR EUROPE NCH C LU1515102645 NCH Accumulation
G FUND - AVENIR EUROPE NUS C LU1515102561 NUS Accumulation
G FUND - AVENIR EUROPE NUS C LU1515102728 NUS Accumulation
G FUND - AVENIR EUROPE PC C LU1622557038 PC Accumulation
G FUND - AVENIR EUROPE R2C C LU2028117799 R2C Accumulation
G FUND - AVENIR EUROPE RC C LU1622556907 RC Accumulation
G FUND - AVENIR EUROPE RCH C LU2028117526 RCH Accumulation
G FUND - AVENIR EUROPE RUS C LU2028117443 RUS Accumulation
G FUND - AVENIR EUROPE TC C LU2028117955 TC Accumulation
G FUND - AVENIR SMALL CAP EURO IC C LU1611032092 IC Accumulation
G FUND - AVENIR SMALL CAP EURO NC C LU1611031870 NC Accumulation
G FUND - AVENIR SMALL CAP EURO R C LU1611032258 R Accumulation
G FUND - AVENIR SMALL CAP EURO RCH C LU1611032332 RCH Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE IC C LU0857959455 IC Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE ICH C LU0857959703 ICH Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE ICH C LU1501412495 ICH Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE ID D LU0987164836 ID Distrib.
G FUND - TOTAL RETURN ALL CAP EUROPE IUS C LU1501412578 IUS Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE NC C LU0857959612 NC Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE NCH C LU0857959885 NCH Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE NCH C LU1501412222 NCH Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE NUS C LU1501412149 NUS Accumulation
G FUND - TOTAL RETURN ALL CAP EUROPE R C LU1622557384 R Accumulation
G FUND - WORLD (R)EVOLUTIONS IC C LU1897556350 IC Accumulation
G FUND - WORLD (R)EVOLUTIONS IUS C LU1897556434 IUS Accumulation
G FUND - WORLD (R)EVOLUTIONS NC C LU1897556517 NC Accumulation
G FUND - WORLD (R)EVOLUTIONS RC C LU1897556780 RC Accumulation
G FUND - WORLD VISION R IC C FR0010318121 IC Accumulation
G FUND - WORLD VISION R N C FR0010722348 N Accumulation
G FUND - WORLD VISION R R C FR0013285749 R Accumulation
GROUPAMA ACTIONS EURO OPPORTUNITE IC C FR0010631275 IC Accumulation
GROUPAMA ACTIONS EURO OPPORTUNITE ID D FR0011291178 ID Distrib.
GROUPAMA ACTIVE EQUITY M C FR0010191676 M Accumulation
GROUPAMA ACTIVE EQUITY N D FR0013379328 N Accumulation
GROUPAMA ASIE I C FR0010298331 I Accumulation
GROUPAMA AVENIR EURO I C FR0000990038 I Accumulation
GROUPAMA AVENIR EURO MC C FR0010589325 MC Accumulation
GROUPAMA AVENIR EURO MD D FR0011694991 MD Distrib.
GROUPAMA AVENIR EURO MSH C FR0013122249 MSH Accumulation
GROUPAMA AVENIR EURO MU C FR0012270247 MU Accumulation
GROUPAMA AVENIR EURO MUH C FR0013122231 MUH Accumulation
GROUPAMA AVENIR EURO N C FR0010288308 N Accumulation
GROUPAMA AVENIR EURO R C FR0013297942 R Accumulation
GROUPAMA CROISSANCE I C FR0000029837 I Accumulation
GROUPAMA EUROPE STOCK I C FR0010631283 I Accumulation
GROUPAMA FRANCE STOCK IC C FR0000989782 IC Accumulation
GROUPAMA FRANCE STOCK ID D FR0011271535 ID Distrib.
GROUPAMA JAPON STOCK IC C FR0010014001 IC Accumulation
GROUPAMA JAPON STOCK N C FR0010271536 N Accumulation
GROUPAMA JAPON STOCK R C FR0013310398 R Accumulation
GROUPAMA US EQUITIES N C FR0010271494 N Accumulation