GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,110000 | 17/09/2025 | 2,73% | -2,65% | * |
GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,100000 | 17/09/2025 | 3,18% | -0,85% | ** |
GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.367,170000 | 17/09/2025 | 2,23% | -3,11% | * |
GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.626,650000 | 17/09/2025 | 1,78% | 9,77% | **** |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,710000 | 17/09/2025 | 0,05% | 0,95% | * |
GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.124,200000 | 17/09/2025 | 1,78% | 9,77% | **** |
GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,950000 | 17/09/2025 | 1,74% | 9,62% | **** |
GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.014,560000 | 17/09/2025 | 2,18% | 11,23% | ***** |
GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.101,270000 | 17/09/2025 | 2,18% | 11,25% | ***** |
GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,390000 | 17/09/2025 | 2,04% | 10,76% | ***** |