Data table
Fund's name ISIN Code Parts Accum. / Distrib. Valorisation date Net asset part Net asset fund NAV
Monde
G FUND FUTURE FOR GENERATIONS M C FR0000171985 M Capi. 11/24/2022 0.83 Mln EUR 159.73 Mln EUR 508.13 EUR
G FUND FUTURE FOR GENERATIONS N C FR0010289660 N Capi. 11/24/2022 157.59 Mln EUR 159.73 Mln EUR 833.68 EUR
GROUPAMA FP FLEXIBLE ALLOCATION I C FR0010646299 I Capi. 11/23/2022 197.10 Mln EUR 206.50 Mln EUR 11,042.99 EUR
GROUPAMA FP FLEXIBLE ALLOCATION N C FR0010855221 N Capi. 11/23/2022 9.40 Mln EUR 206.50 Mln EUR 476.77 EUR

These documents are published for information purposes only.

Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.