| Fund's name | ISIN Code | Parts | Accum. / Distrib. | Valorisation date | Net asset part | Net asset fund | NAV |
|---|---|---|---|---|---|---|---|
| OCDE | |||||||
| G FUND - HYBRID CORPORATE BONDS IC C | LU2023296168 | IC | Capi. | 11/24/2022 | 7.55 Mln EUR | 67.23 Mln EUR | 883.61 EUR |
| G FUND - HYBRID CORPORATE BONDS NC C | LU2023296242 | NC | Capi. | 11/24/2022 | 0.00 Mln EUR | 67.23 Mln EUR | 89.07 EUR |
| G FUND - LEGACY IC C | LU1856264152 | IC | Capi. | 11/23/2022 | 2.91 Mln EUR | 3.06 Mln EUR | 917.92 EUR |
| G FUND - LEGACY JC C | LU1856264236 | JC | Capi. | 11/23/2022 | 0.15 Mln EUR | 3.06 Mln EUR | 942.40 EUR |
| Zone euro | |||||||
| G FUND - EURO HIGH YIELD BONDS IC C | LU1151777965 | IC | Capi. | 02/13/2022 | 1.00 Mln EUR | 84.04 Mln EUR | 1,002.40 EUR |
| G FUND - EURO HIGH YIELD BONDS ID D | LU0571101129 | ID | Distrib. | 11/24/2022 | 0.12 Mln EUR | 26.47 Mln EUR | 1,067.62 EUR |
| G FUND - EURO HIGH YIELD BONDS NC C | LU0571101558 | NC | Capi. | 11/24/2022 | 0.08 Mln EUR | 26.47 Mln EUR | 139.64 EUR |
| G FUND - EURO HIGH YIELD BONDS SC C | LU1749433204 | SC | Capi. | 11/24/2022 | 5.89 Mln EUR | 26.47 Mln EUR | 1,132.41 EUR |
| GROUPAMA CREDIT EURO IC C | FR0010213405 | IC | Capi. | 11/24/2022 | 14.29 Mln EUR | 300.16 Mln EUR | 185.59 EUR |
| GROUPAMA CREDIT EURO ID D | FR0010213413 | ID | Distrib. | 11/24/2022 | 0.22 Mln EUR | 300.16 Mln EUR | 77.89 EUR |
| GROUPAMA CREDIT EURO N C | FR0010288381 | N | Capi. | 11/24/2022 | 118.41 Mln EUR | 300.16 Mln EUR | 645.57 EUR |
| GROUPAMA OBLIG EURO N C | FR0010292268 | N | Capi. | 11/24/2022 | 8.60 Mln EUR | 753.01 Mln EUR | 511.63 EUR |
| Europe | |||||||
| G FUND - EUROPEAN CONVERTIBLE BONDS IC C | LU0571100584 | IC | Capi. | 11/24/2022 | 301.06 Mln EUR | 418.50 Mln EUR | 1,484.70 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS ID D | LU1749432909 | ID | Distrib. | 11/24/2022 | 3.11 Mln EUR | 418.50 Mln EUR | 982.90 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC C | LU0571100824 | NC | Capi. | 11/24/2022 | 8.65 Mln EUR | 418.50 Mln EUR | 140.96 EUR |
| G FUND - EUROPEAN CONVERTIBLE BONDS NUS C | LU1515103536 | NUS | Capi. | 11/24/2022 | 0.00 Mln USD | 418.50 Mln EUR | 89.00 USD |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC C | LU1622557467 | RC | Capi. | 11/24/2022 | 2.13 Mln EUR | 418.50 Mln EUR | 99.45 EUR |
| Monde | |||||||
| G FUND - ALPHA FIXED INCOME IC C | LU0571101715 | IC | Capi. | 11/24/2022 | 407.19 Mln EUR | 584.82 Mln EUR | 1,115.00 EUR |
| G FUND - ALPHA FIXED INCOME ID D | LU0857959968 | ID | Distrib. | 11/24/2022 | 1.81 Mln EUR | 584.82 Mln EUR | 1,012.77 EUR |
| G FUND - ALPHA FIXED INCOME NC C | LU0571102010 | NC | Capi. | 11/24/2022 | 37.22 Mln EUR | 584.82 Mln EUR | 105.04 EUR |
| G FUND - ALPHA FIXED INCOME ND D | LU2473700214 | ND | Distrib. | 11/24/2022 | 0.00 Mln EUR | 584.82 Mln EUR | 99.86 EUR |
| G FUND - ALPHA FIXED INCOME R C | LU1622557624 | R | Capi. | 11/24/2022 | 7.76 Mln EUR | 584.82 Mln EUR | 101.75 EUR |
| G FUND - ALPHA FIXED INCOME RD D | LU2473700305 | RD | Distrib. | 11/24/2022 | 0.00 Mln EUR | 584.82 Mln EUR | 99.86 EUR |
| G FUND - GLOBAL BONDS IC C | LU1501414277 | IC | Capi. | 11/24/2022 | 139.70 Mln EUR | 199.86 Mln EUR | 931.76 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION IC C | LU1717592346 | IC | Capi. | 11/24/2022 | 69.88 Mln EUR | 272.62 Mln EUR | 973.52 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION NC C | LU1717592262 | NC | Capi. | 11/24/2022 | 54.64 Mln EUR | 272.62 Mln EUR | 97.11 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION RC C | LU1717592429 | RC | Capi. | 11/24/2022 | 0.00 Mln EUR | 272.62 Mln EUR | 97.39 EUR |
| G FUND - GLOBAL INFLATION SHORT DURATION SC C | LU1717592932 | SC | Capi. | 11/24/2022 | 21.54 Mln EUR | 272.62 Mln EUR | 979.99 EUR |
| G FUND - TOTAL RETURN BONDS IC C | LU1226621792 | IC | Capi. | 11/24/2022 | 0.00 Mln EUR | 41.04 Mln EUR | 918.53 EUR |
| G FUND - TOTAL RETURN BONDS NC C | LU1226626759 | NC | Capi. | 11/24/2022 | 0.00 Mln EUR | 41.04 Mln EUR | 91.40 EUR |
| G FUND GLOBAL GREEN BONDS I C | FR0010213397 | I | Capi. | 11/24/2022 | 0.03 Mln EUR | 59.66 Mln EUR | 366.08 EUR |
| G FUND GLOBAL GREEN BONDS N C | FR0010294991 | N | Capi. | 11/24/2022 | 35.28 Mln EUR | 59.66 Mln EUR | 643.67 EUR |
| G FUND GLOBAL GREEN BONDS R C | FR0013319159 | R | Capi. | ||||
| GROUPAMA AXIOM LEGACY N C | FR0013259181 | N | Capi. | 11/24/2022 | 77.47 Mln EUR | 635.25 Mln EUR | 940.61 EUR |
| GROUPAMA AXIOM LEGACY P C | FR0013251881 | P | Capi. | 11/24/2022 | 265.69 Mln EUR | 635.25 Mln EUR | 980.66 EUR |
| GROUPAMA ETAT MONDE I C | FR0010213421 | I | Capi. | 11/24/2022 | 103.95 Mln EUR | 106.00 Mln EUR | 582.30 EUR |
| GROUPAMA ETAT MONDE N C | FR0010693119 | N | Capi. | 11/24/2022 | 0.02 Mln EUR | 106.00 Mln EUR | 552.41 EUR |
| GROUPAMA ETAT MONDE R C | FR0013330255 | R | Capi. | ||||
| GROUPAMA FP DETTE EMERGENTE I C | FR0010854901 | I | Capi. | 11/23/2022 | 16.06 Mln EUR | 16.42 Mln EUR | 1,077.45 EUR |
| GROUPAMA FP DETTE EMERGENTE N C | FR0010854893 | N | Capi. | 11/23/2022 | 0.36 Mln EUR | 16.42 Mln EUR | 521.07 EUR |
| GROUPAMA OBLIG MONDE GC C | FR0010295980 | GC | Capi. | 11/24/2022 | 39.07 Mln EUR | 58.44 Mln EUR | 377.43 EUR |
| GROUPAMA OBLIG MONDE NC C | FR0010290585 | NC | Capi. | 11/24/2022 | 11.65 Mln EUR | 58.44 Mln EUR | 589.40 EUR |
| GROUPAMA OBLIG MONDE R C | FR0013319811 | R | Capi. | ||||
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.