Fund's name ISIN code Parts Accum. / Distrib.
AMERI-GAN ID D FR0000099939 ID Distrib.
AMERI-GAN N C FR0010953497 N Capi.
G FUND - AVENIR EURO IC C LU1150710686 IC Capi.
G FUND - AVENIR EURO ICH C LU1150711064 ICH Capi.
G FUND - AVENIR EURO ICH C LU1501411927 ICH Capi.
G FUND - AVENIR EURO IUS C LU1501412065 IUS Capi.
G FUND - AVENIR EURO NC C LU1150711494 NC Capi.
G FUND - AVENIR EURO NCH C LU1501411760 NCH Capi.
G FUND - AVENIR EURO NCH C LU1150711577 NCH Capi.
G FUND - AVENIR EURO NUS C LU1501411844 NUS Capi.
G FUND - AVENIR EURO R C LU1622557202 R Capi.
G FUND - AVENIR EURO RCH C LU2028118508 RCH Capi.
G FUND - AVENIR EURO RUS C LU2028118417 RUS Capi.
G FUND - AVENIR EUROPE IC C LU0675296932 IC Capi.
G FUND - AVENIR EUROPE ICH C LU1515103023 ICH Capi.
G FUND - AVENIR EUROPE ICH C LU0675297070 ICH Capi.
G FUND - AVENIR EUROPE IUS C LU1515102991 IUS Capi.
G FUND - AVENIR EUROPE IUS C LU1515103296 IUS Capi.
G FUND - AVENIR EUROPE NC C LU0675297237 NC Capi.
G FUND - AVENIR EUROPE NCH C LU1515102645 NCH Capi.
G FUND - AVENIR EUROPE NCH C LU0675297310 NCH Capi.
G FUND - AVENIR EUROPE NUS C LU1515102728 NUS Capi.
G FUND - AVENIR EUROPE NUS C LU1515102561 NUS Capi.
G FUND - AVENIR EUROPE PC C LU1622557038 PC Capi.
G FUND - AVENIR EUROPE RC C LU1622556907 RC Capi.
G FUND - AVENIR SMALL CAP IC C LU1611032092 IC Capi.
G FUND - AVENIR SMALL CAP NC C LU1611031870 NC Capi.
G FUND - AVENIR SMALL CAP R C LU1611032258 R Capi.
G FUND - AVENIR SMALL CAP RCH C LU1611032332 RCH Capi.
G FUND - AVENIR SMALL CAP SC C LU2223796959 SC Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE IC C LU0857959455 IC Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE ICH C LU0857959703 ICH Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE ICH C LU1501412495 ICH Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE ID D LU0987164836 ID Distrib.
G FUND - TOTAL RETURN ALL CAP EUROPE IUS C LU1501412578 IUS Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE NC C LU0857959612 NC Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE NCH C LU1501412222 NCH Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE NCH C LU0857959885 NCH Capi.
G FUND - TOTAL RETURN ALL CAP EUROPE R C LU1622557384 R Capi.
G FUND - WORLD (R)EVOLUTIONS ICE C LU1897556350 ICE Capi.
G FUND - WORLD (R)EVOLUTIONS IUS C LU1897556434 IUS Capi.
G FUND - WORLD (R)EVOLUTIONS NC C LU1897556517 NC Capi.
G FUND - WORLD (R)EVOLUTIONS RC C LU1897556780 RC Capi.
G FUND - WORLD VISION (R) IC C FR0010318121 IC Capi.
G FUND - WORLD VISION (R) N C FR0010722348 N Capi.
G FUND - WORLD VISION (R) R C FR0013285749 R Capi.
G FUND EQUITY CONVICTIONS ISR I C FR0010013987 I Capi.
G FUND EQUITY CONVICTIONS ISR R C FR0013267630 R Capi.
GROUPAMA ACTIONS EURO OPPORTUNITE IC C FR0010631275 IC Capi.
GROUPAMA ACTIONS EURO OPPORTUNITE ID D FR0011291178 ID Distrib.
GROUPAMA ACTIONS EUROPEENNES M C FR0010191676 M Capi.
GROUPAMA ACTIONS EUROPEENNES N D FR0013379328 N A affecter
GROUPAMA ACTIONS EUROPEENNES R C FR0050000464 R Capi.
GROUPAMA ASIE I C FR0010298331 I Capi.
GROUPAMA AVENIR EURO I C FR0000990038 I Capi.
GROUPAMA AVENIR EURO MC C FR0010589325 MC Capi.
GROUPAMA AVENIR EURO MSH C FR0013122249 MSH Capi.
GROUPAMA AVENIR EURO MU C FR0012270247 MU Capi.
GROUPAMA AVENIR EURO MUH C FR0013122231 MUH Capi.
GROUPAMA AVENIR EURO N C FR0010288308 N Capi.
GROUPAMA AVENIR EURO R C FR0013297942 R Capi.
GROUPAMA FRANCE STOCK NC C FR0000989782 NC Capi.
GROUPAMA FRANCE STOCK ND D FR0011271535 ND Distrib.
GROUPAMA JAPON STOCK IC C FR0010014001 IC Capi.
GROUPAMA JAPON STOCK N C FR0010271536 N Capi.
GROUPAMA JAPON STOCK R C FR0013310398 R Capi.
GROUPAMA US EQUITIES N C FR0010271494 N Capi.