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FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-15
2740.64000
246260636.12000
80525398.29000
29381.86360
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-14
2751.24000
247409590.87000
80845711.28000
29385.16250
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-13
2751.26000
247828856.93000
80902600.14000
29405.57390
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-12
2754.95000
248310391.32000
81011147.91000
29405.57390
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-11
2741.61000
247331155.30000
80710928.25000
29439.22450
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-08
2747.29000
247909527.77000
80890787.41000
29443.80480
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-07
2752.49000
248510865.17000
81088760.04000
29460.09250
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-06
2736.12000
247104258.63000
80629927.00000
29468.61830
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-05
2732.48000
247118990.72000
80672837.19000
29523.59680
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-04
2738.55000
248015821.45000
80929223.34000
29551.84630
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-03-01
2742.72000
248386049.95000
81052523.02000
29551.84630
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-02-29
2730.23000
247431179.72000
80686038.41000
29552.74650
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-02-28
2718.18000
246624403.90000
80431123.90000
29590.01260
0.00000
EUR
FR0007010228
GAN EQUILIBRE - ID
EUR
2024-02-27
2722.73000
247176920.42000
80594100.06000
29600.37920
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-25
1782.28000
248797875.15000
102416086.53000
57463.35050
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-22
1788.83000
249846446.41000
102890001.14000
57517.85840
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-21
1783.04000
249328962.50000
102688163.43000
57591.56770
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-20
1773.37000
247982599.74000
102137262.74000
57594.88310
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-19
1768.96000
247543703.97000
101943981.87000
57629.23210
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-18
1763.30000
246869125.22000
101710617.76000
57681.73920
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-15
1757.95000
246260636.12000
101482499.49000
57727.43490
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-14
1764.75000
247409590.87000
101889417.33000
57735.75340
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-13
1764.77000
247828856.93000
102120493.16000
57866.16910
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-12
1767.13000
248310391.32000
102359471.80000
57923.86840
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-11
1758.57000
247331155.30000
101946462.56000
57971.00540
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-08
1762.22000
247909527.77000
102181752.23000
57984.62610
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-07
1765.55000
248510865.17000
102418580.44000
58009.19610
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-06
1755.05000
247104258.63000
101912092.39000
58067.59960
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-05
1752.72000
247118990.72000
101838546.46000
58103.02920
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-04
1756.61000
248015821.45000
102266103.90000
58217.77530
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-03-01
1759.28000
248386049.95000
102421635.69000
58217.61860
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-02-29
1751.28000
247431179.72000
102118069.09000
58310.49100
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-02-28
1743.54000
246624403.90000
101785983.58000
58378.59500
0.00000
EUR
FR0010271395
GAN EQUILIBRE - IC
EUR
2024-02-27
1746.47000
247176920.42000
102029762.84000
58420.53770
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-25
832.54000
248797875.15000
64900776.23000
77954.21580
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-22
835.61000
249846446.41000
65151895.04000
77968.64300
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-21
832.91000
249328962.50000
64990559.26000
78028.09240
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-20
828.39000
247982599.74000
64637808.69000
78027.43420
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-19
826.34000
247543703.97000
64583541.18000
78156.10760
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-18
823.70000
246869125.22000
64399955.89000
78183.70840
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-15
821.20000
246260636.12000
64252738.34000
78241.61890
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-14
824.38000
247409590.87000
64674462.26000
78451.72190
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-13
824.39000
247828856.93000
64805763.63000
78610.06750
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-12
825.50000
248310391.32000
64939771.61000
78666.85730
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-11
821.50000
247331155.30000
64673764.49000
78725.81180
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-08
823.21000
247909527.77000
64836988.13000
78760.61940
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-07
824.77000
248510865.17000
65003524.69000
78813.49550
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-06
819.87000
247104258.63000
64562239.24000
78746.47860
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-05
818.78000
247118990.72000
64607607.07000
78906.62250
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-04
820.60000
248015821.45000
64820494.21000
78991.11820
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-03-01
821.86000
248386049.95000
64911891.24000
78981.51520
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-02-29
818.12000
247431179.72000
64627072.22000
78994.32060
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-02-28
814.51000
246624403.90000
64407296.42000
79074.56770
0.00000
EUR
FR0010271387
GAN EQUILIBRE - N
EUR
2024-02-27
815.88000
247176920.42000
64553057.52000
79120.75070
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-26
3116.67000
50108819.57000
50108819.57000
16077.65600
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-25
3105.04000
49921836.90000
49921836.90000
16077.64000
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-22
3096.98000
49816908.70000
49816908.70000
16085.64000
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-21
3103.69000
49929345.38000
49929345.38000
16087.07900
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-20
3074.95000
49488706.94000
49488706.94000
16094.10000
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-19
3077.30000
49541726.59000
49541726.59000
16099.07600
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-18
3060.24000
49267025.32000
49267025.32000
16099.04900
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-15
3060.42000
49269972.00000
49269972.00000
16099.04900
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-14
3066.32000
49366867.29000
49366867.29000
16099.66700
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-13
3074.44000
49499991.14000
49499991.14000
16100.44300
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-12
3065.68000
49372974.63000
49372974.63000
16105.04200
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-11
3037.30000
48915960.90000
48915960.90000
16105.04200
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-08
3051.74000
49167612.68000
49167612.68000
16111.33400
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-07
3057.82000
49265639.48000
49265639.48000
16111.33400
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-06
3024.41000
48727195.48000
48727195.48000
16111.27600
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-05
3013.69000
48533136.53000
48533136.53000
16104.19400
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-04
3020.56000
48678704.95000
48678704.95000
16115.75100
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-03-01
3009.90000
48506827.21000
48506827.21000
16115.75100
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-02-29
2999.22000
48406853.32000
48406853.32000
16139.77000
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-02-28
3002.17000
48472754.92000
48472754.92000
16145.87700
0.00000
EUR
FR0007020003
GAN EUROSTRATEGIE
EUR
2024-02-27
3003.58000
48466302.05000
48466302.05000
16136.17300
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-26
3136.16000
50620769.89000
50620769.89000
16141.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-25
3128.36000
50494895.67000
50494895.67000
16141.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-22
3124.87000
50438574.86000
50438574.86000
16141.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-21
3127.21000
50476338.92000
50476338.92000
16141.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-20
3108.17000
50190742.57000
50190742.57000
16148.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-19
3110.61000
50230248.92000
50230248.92000
16148.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-18
3098.51000
50034852.42000
50034852.42000
16148.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-15
3098.09000
50040353.29000
50040353.29000
16152.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-14
3104.35000
50141587.71000
50141587.71000
16152.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-13
3115.13000
50318799.35000
50318799.35000
16153.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-12
3112.52000
50276688.97000
50276688.97000
16153.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-11
3096.10000
50017514.41000
50017514.41000
16155.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-08
3108.24000
50328752.64000
50328752.64000
16192.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-07
3110.15000
50362802.90000
50362802.90000
16193.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-06
3088.68000
50036720.91000
50036720.91000
16200.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-05
3082.73000
49940240.05000
49940240.05000
16200.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-04
3085.10000
50015795.93000
50015795.93000
16212.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-03-01
3078.13000
49902774.33000
49902774.33000
16212.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-02-29
3070.27000
49772284.44000
49772284.44000
16211.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-02-28
3071.06000
49781959.20000
49781959.20000
16210.00000
0.00000
EUR
FR0007019930
GROUPAMA SELECTION EURO DIVERSIFIE
EUR
2024-02-27
3072.00000
49748070.32000
49748070.32000
16194.00000
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-25
1909.04000
42715609.65000
42412279.55000
22216.50030
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-22
1914.67000
42865443.10000
42561215.64000
22228.90490
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-21
1907.74000
42776813.60000
42473748.00000
22263.90710
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-20
1902.53000
42660918.28000
42358678.28000
22264.29100
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-19
1900.23000
42632481.72000
42330607.23000
22276.52670
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-18
1897.15000
42580094.63000
42278708.35000
22285.30620
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-15
1895.84000
42644574.63000
42343395.42000
22334.89830
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-14
1899.52000
42808542.64000
42506778.08000
22377.63680
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-13
1904.55000
42981202.93000
42678638.29000
22408.74960
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-12
1906.68000
43116881.28000
42813976.67000
22454.62930
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-11
1904.57000
43176335.89000
42873605.95000
22510.83930
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-08
1908.08000
43272449.67000
42969159.59000
22519.49380
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-07
1905.58000
43246865.53000
42943971.88000
22535.80020
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-06
1899.03000
43219275.60000
42917422.92000
22599.58790
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-05
1898.66000
43309789.01000
43007995.16000
22651.74730
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-04
1893.45000
43254760.76000
42953793.07000
22685.35210
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-03-01
1893.68000
43259981.82000
42958975.78000
22685.35210
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-02-29
1890.99000
43268248.27000
42967669.40000
22722.23960
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-02-28
1885.02000
43238280.29000
42938650.39000
22778.86130
0.00000
EUR
FR0007010244
GAN PRUDENCE - ID
EUR
2024-02-27
1885.61000
43405316.91000
43105592.39000
22860.25590
0.00000
EUR
FR0010287748
GAN PRUDENCE - IC
EUR
2024-03-25
1340.57000
42715609.65000
54447.70000
40.61530
0.00000
EUR
FR0010287748
GAN PRUDENCE - IC
EUR
2024-03-22
1344.52000
42865443.10000
54608.41000
40.61530
0.00000
EUR
FR0010287748
GAN PRUDENCE - IC
EUR
2024-03-21
1339.65000
42776813.60000
54410.50000
40.61530
0.00000
EUR
FR0010287748
GAN PRUDENCE - IC
EUR
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307195.56700
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-12
18.68000
6956595.15000
5740663.99000
307195.56700
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-11
18.71000
6966574.78000
5748925.38000
307195.56700
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-08
18.81000
7030429.96000
5806626.27000
308694.45500
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-07
18.65000
6971092.87000
5757644.14000
308694.45500
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-06
18.58000
6946269.09000
5737167.32000
308694.45500
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-05
18.66000
6974665.66000
5760647.07000
308694.45500
0.00000
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FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-04
18.67000
6980904.40000
5765825.94000
308694.45500
0.00000
EUR
FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-03-01
18.56000
6937005.94000
5729646.00000
308694.45500
0.00000
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FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-02-29
18.47000
6904380.10000
5702724.33000
308694.45500
0.00000
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FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-02-28
18.50000
6926142.69000
5724113.65000
309256.72400
0.00000
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FR0000995110
GROUPAMA DINAMICO - N
EUR
2024-02-27
18.49000
6921454.50000
5720264.86000
309256.72400
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-25
201.93000
644893618.28000
124847421.77000
618254.31430
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-22
202.77000
647050690.24000
125387367.25000
618348.64590
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-21
202.25000
645598737.22000
125236066.94000
619213.86870
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-20
201.02000
642969697.23000
124477830.64000
619213.86870
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-19
199.96000
639809855.18000
123946523.54000
619829.71140
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-18
198.92000
636737893.78000
123329110.32000
619963.98980
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-15
198.05000
634156135.72000
122837517.59000
620211.62500
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-14
199.01000
637375822.12000
123576661.82000
620952.56570
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-13
198.81000
636983348.60000
123611737.39000
621751.41830
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-12
199.15000
638258171.62000
123826995.90000
621751.32270
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-11
197.62000
633366711.49000
122936845.21000
622086.02850
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-08
197.94000
634701912.47000
123125427.22000
622023.88300
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-07
198.89000
637949856.69000
123740839.48000
622150.52450
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-06
197.30000
632788774.24000
122690962.22000
621827.45790
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-05
196.86000
631637716.28000
122547195.13000
622500.62350
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-04
198.15000
636601119.79000
123467422.49000
623092.65700
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-03-01
198.60000
638139990.94000
123751121.68000
623092.65700
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-02-29
197.24000
633977286.93000
122986801.30000
623527.83760
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-02-28
196.27000
631044737.41000
122441443.78000
623812.87890
0.00000
EUR
FR0010013912
GROUPAMA SELECTION ISR DYNAMISME - N
EUR
2024-02-27
196.73000
632844230.00000
122769638.55000
624019.88520
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-27
578.66000
6860936113.89000
2176178562.95000
3760723.30070
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-26
578.61000
6863887694.88000
2176168193.60000
3761008.24720
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-25
578.54000
6797344738.07000
2172339295.74000
3754877.83110
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-24
578.46000
6808937134.29000
2174160887.19000
3758541.57160
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-21
578.29000
6591320317.73000
1896867839.12000
3280114.11010
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-20
578.23000
6627591531.03000
1893633340.64000
3274858.76680
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-19
578.18000
6623413320.90000
1897807249.76000
3282371.56330
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-18
578.12000
6564588414.66000
1897394062.58000
3282030.20030
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-17
578.04000
6595763350.97000
1896330068.45000
3280618.60260
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-14
577.86000
6874096359.99000
1889495695.90000
3269837.70150
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-13
577.80000
6858791822.12000
1889825962.77000
3270743.08240
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-12
577.73000
6835269594.40000
1877632793.94000
3250009.76690
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-11
577.65000
6940312420.22000
1876395429.82000
3248325.34890
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-10
577.60000
6853870924.66000
1867156707.67000
3232622.51080
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-07
577.42000
6895796228.74000
1865110994.24000
3230069.92290
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-06
577.35000
6863120944.31000
1861552395.21000
3224295.31510
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-05
577.30000
6733017287.80000
1853964731.22000
3211446.49580
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-04
577.23000
6732527563.81000
1848746639.15000
3202768.72190
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-03-03
577.19000
6673315494.63000
1844702459.28000
3196023.95210
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-02-29
576.98000
6695084834.19000
1837365053.48000
3184457.53600
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-02-28
576.92000
7075357289.50000
1837735824.02000
3185419.54070
0.00000
EUR
FR0010288316
GROUPAMA ENTREPRISES - N
EUR
2024-02-27
576.87000
7172029798.31000
1835323219.83000
3181545.56930
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-27
2354.02000
6860936113.89000
3647324170.56000
1549399.45260
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-26
2353.82000
6863887694.88000
3646347373.24000
1549116.65830
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-25
2353.51000
6797344738.07000
3591730497.41000
1526118.40120
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-24
2353.17000
6808937134.29000
3606143826.46000
1532459.95140
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-21
2352.47000
6591320317.73000
3657858028.29000
1554903.22490
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-20
2352.21000
6627591531.03000
3693255010.86000
1570119.45830
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-19
2351.99000
6623413320.90000
3697696249.45000
1572156.10280
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-18
2351.71000
6564588414.66000
3640148905.76000
1547872.03760
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-17
2351.39000
6595763350.97000
3684046724.81000
1566750.66490
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-14
2350.61000
6874096359.99000
3946332102.89000
1678854.64360
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-13
2350.36000
6858791822.12000
3929940260.19000
1672059.86090
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-12
2350.08000
6835269594.40000
3921441833.22000
1668641.76960
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-11
2349.74000
6940312420.22000
4028522605.54000
1714456.08440
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-10
2349.52000
6853870924.66000
3949938501.85000
1681171.58010
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-07
2348.76000
6895796228.74000
4003158607.66000
1704369.48870
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-06
2348.47000
6863120944.31000
3980080112.36000
1694755.88240
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-05
2348.24000
6733017287.80000
3859688379.65000
1643649.94680
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-04
2347.97000
6732527563.81000
3862973652.02000
1645242.30600
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-03-03
2347.76000
6673315494.63000
3791892661.43000
1615108.68230
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-02-29
2346.88000
6695084834.19000
3850953239.11000
1640878.79650
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-02-28
2346.64000
7075357289.50000
4222353968.19000
1799320.47140
0.00000
EUR
FR0010213355
GROUPAMA ENTREPRISES - IC
EUR
2024-02-27
2346.40000
7172029798.31000
4322963505.44000
1842381.47820
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-27
222016.87000
4032284127.49000
3762080065.18000
16945.01900
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-26
222002.17000
4057989257.87000
3783873503.41000
17044.30900
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-25
221969.58000
4141621254.27000
3872758248.45000
17447.24800
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-24
221937.27000
4263100165.55000
3990584575.95000
17980.68700
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-21
221871.59000
4321043355.42000
4050852720.96000
18257.64500
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-20
221848.50000
4333653044.60000
4061611182.80000
18308.04000
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-19
221828.67000
4231547122.37000
3963669038.71000
17868.15500
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-18
221801.20000
4226135232.05000
3959285112.47000
17850.60300
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-17
221769.59000
4186270262.33000
3920909583.76000
17680.10500
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-14
221694.84000
4323457143.27000
4019150166.24000
18129.20000
0.00000
EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-13
221672.64000
4323528879.38000
4019495948.34000
18132.57600
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EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-12
221646.77000
4313682931.10000
4004595390.66000
18067.46600
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EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-11
221609.56000
4318343272.51000
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18086.87500
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EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-10
221589.57000
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4056706889.85000
18307.30100
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FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-07
221520.67000
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18298.27200
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FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-06
221491.30000
4389786740.61000
4077051294.84000
18407.27500
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FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-05
221471.19000
4302189372.33000
3991581398.70000
18023.02800
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EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-04
221445.34000
4301682437.65000
3990091201.23000
18018.40200
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EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-03-03
221424.68000
4310061211.49000
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FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-02-29
221339.88000
4328822764.24000
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18146.85600
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EUR
FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-02-28
221317.76000
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18812.95300
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FR0010582452
GROUPAMA MONETAIRE - IC
EUR
2024-02-27
221295.87000
4532406208.02000
4215836435.59000
19050.67800
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FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-25
211.87000
834389428.37000
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2769023.28530
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-22
212.67000
837945381.62000
589175488.35000
2770373.77460
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-21
211.97000
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2773284.42740
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-20
210.82000
831563742.38000
584667038.78000
2773282.08810
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-19
210.29000
830148000.64000
583689449.94000
2775534.78010
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-18
209.61000
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581842996.00000
2775819.98470
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-15
208.97000
825827037.99000
580675140.44000
2778683.75050
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-14
209.79000
830118077.33000
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2782747.42750
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-13
209.78000
831453458.37000
584739863.46000
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0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-12
210.08000
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585561869.20000
2787288.95400
0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-11
209.05000
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0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-08
209.48000
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0.00000
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FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-07
209.89000
833308977.79000
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2791526.50570
0.00000
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FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-06
208.63000
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0.00000
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FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-05
208.35000
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0.00000
EUR
FR0010013961
GROUPAMA EQUILIBRE - N
EUR
2024-03-04
208.82000
830860689.44000
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209.14000
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FR0010013961
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208.20000
829165894.38000
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0.00000
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FR0010013961
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207.27000
826344581.58000
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2802298.84530
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FR0010013961
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207.62000
828529906.93000
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127.70000
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79.12100
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FR0010589374
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127.57000
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FR0010589374
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127.75000
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127.45000
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FR0010589374
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127.38000
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127.26000
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127.09000
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127.07000
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126.79000
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586.07000
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585.47000
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586.79000
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588.36000
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220.07000
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219.14000
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218.46000
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217.93000
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FR0010627869
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217.02000
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FR0010627869
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217.11000
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216.24000
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215.67000
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215.31000
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214.09000
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1293.34000
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1293.95000
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2024-03-15
435.00000
22498860.16000
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51721.00000
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FR0007024708
GROUPAMA EVOLUTION EQUILIBRE
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2024-03-14
435.89000
22544703.31000
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51721.00000
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FR0007024708
GROUPAMA EVOLUTION EQUILIBRE
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2024-03-13
437.40000
22625838.15000
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51727.00000
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FR0007024708
GROUPAMA EVOLUTION EQUILIBRE
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2024-03-12
437.05000
22607578.69000
22607578.69000
51727.00000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-03-11
434.77000
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FR0007024708
GROUPAMA EVOLUTION EQUILIBRE
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2024-03-08
436.50000
22698655.86000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-03-07
436.78000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-03-06
433.79000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-03-05
432.97000
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FR0007024708
GROUPAMA EVOLUTION EQUILIBRE
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2024-03-04
433.31000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-03-01
432.37000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-02-29
431.29000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-02-28
431.41000
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GROUPAMA EVOLUTION EQUILIBRE
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2024-02-27
431.55000
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2024-03-25
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2024-03-22
437.08000
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2024-03-21
437.41000
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2024-03-20
434.78000
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2024-03-19
435.13000
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2024-03-18
433.47000
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2024-03-15
433.44000
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2024-03-14
434.32000
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2024-03-13
435.83000
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2024-03-12
435.48000
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2024-03-11
433.21000
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2024-03-08
434.93000
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2024-03-07
435.21000
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2024-03-06
432.24000
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2024-03-05
431.43000
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2024-03-04
431.77000
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2024-03-01
430.84000
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2024-02-29
429.76000
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2024-02-28
429.88000
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2024-02-27
430.02000
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2024-03-25
415.39000
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2024-03-22
416.83000
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FR0000029902
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2024-03-21
415.57000
1260811366.75000
421550180.09000
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0.00000
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FR0000029902
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2024-03-20
413.51000
1253026166.35000
419335466.14000
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0.00000
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FR0000029902
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EUR
2024-03-19
412.06000
1249147134.14000
417961109.38000
1014304.05740
0.00000
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FR0000029902
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EUR
2024-03-18
410.63000
1244635111.86000
416237057.06000
1013644.59020
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-15
409.26000
1240237345.40000
414911008.13000
1013804.61080
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-14
410.91000
1245394465.87000
416693493.44000
1014073.59710
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-13
411.03000
1246135554.96000
416985418.23000
1014469.42260
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
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2024-03-12
411.66000
1248387833.62000
417718689.67000
1014713.70180
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-11
409.49000
1241832211.03000
415688211.33000
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0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-08
410.13000
1252745428.16000
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0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
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2024-03-07
411.11000
1255683438.34000
417546679.77000
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0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-06
408.82000
1247059689.60000
414972026.68000
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0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
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2024-03-05
408.30000
1245703196.39000
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1015545.50320
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-04
409.62000
1251082710.68000
416417466.59000
1016572.86420
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-03-01
410.25000
1252888946.42000
417013909.97000
1016463.87930
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-02-29
408.33000
1246961392.61000
415070268.44000
1016498.46920
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-02-28
406.59000
1241838628.67000
413468914.52000
1016916.12700
0.00000
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FR0000029902
GROUPAMA SELECTION ISR CONVICTIONS - N
EUR
2024-02-27
407.31000
1244505213.76000
414364770.83000
1017319.47810
0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-25
4431.74000
84940103.35000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-22
4450.74000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-21
4475.01000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-20
4412.87000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-19
4386.90000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-18
4419.81000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-15
4404.31000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-14
4459.84000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-13
4438.63000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-12
4452.11000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-11
4402.14000
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18797.61000
0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-08
4378.62000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-07
4369.49000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-06
4375.58000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-05
4351.13000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-03-04
4382.00000
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FR0010636720
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2024-03-01
4376.78000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-02-29
4362.71000
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0.00000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-02-28
4346.41000
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FR0010636720
GROUPAMA FP ACTIONS EMERGENTES - I
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2024-02-27
4376.76000
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FR0010636704
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2024-03-25
743.38000
84940103.35000
592632.48000
797.21200
0.00000
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FR0010636704
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2024-03-22
746.58000
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595187.68000
797.21200
0.00000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-21
750.66000
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598439.15000
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0.00000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-20
740.24000
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587394.72000
793.51200
0.00000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-19
735.89000
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591325.43000
803.54300
0.00000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-18
741.42000
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595765.81000
803.54300
0.00000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-15
738.84000
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593691.76000
803.54300
0.00000
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FR0010636704
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2024-03-14
748.16000
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601569.29000
804.06000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-13
744.61000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-12
746.88000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-11
738.50000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-08
734.57000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-07
733.05000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-06
734.07000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-03-05
729.98000
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FR0010636704
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735.16000
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FR0010636704
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734.31000
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FR0010636704
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731.95000
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FR0010636704
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2024-02-28
729.22000
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FR0010636704
GROUPAMA FP ACTIONS EMERGENTES - N
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2024-02-27
734.32000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-25
11344.35000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-22
11339.65000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-21
11339.20000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-20
11347.78000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-19
11335.55000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-18
11342.82000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-15
11342.98000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-14
11339.61000
175736000.82000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-13
11339.95000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-12
11334.84000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-11
11332.27000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-08
11311.53000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-07
11315.36000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-06
11293.87000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-05
11292.20000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-04
11291.06000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-03-01
11296.10000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-02-29
11301.23000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-02-28
11296.65000
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FR0010646299
GROUPAMA FP FLEXIBLE ALLOCATION - I
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2024-02-27
11309.41000
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FR0000989782
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EUR
2024-03-26
1198.06000
160630973.47000
41217294.18000
34403.16280
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-25
1193.37000
160087546.53000
41059314.81000
34405.93340
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-22
1194.22000
160177888.92000
41056248.85000
34379.07570
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-21
1198.56000
160739255.40000
41185552.19000
34362.45400
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-20
1195.41000
160583458.71000
40952443.26000
34258.03750
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-19
1198.69000
160372123.65000
40409740.64000
33711.42160
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-18
1193.23000
159831391.01000
40379185.89000
33840.15290
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-15
1197.13000
160374588.35000
40515977.08000
33844.03690
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-14
1200.11000
160829385.66000
40611028.52000
33839.29660
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-13
1196.37000
161068211.27000
41178470.26000
34419.23280
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-12
1188.41000
160061693.24000
40934354.94000
34444.44110
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-11
1179.18000
158515854.33000
40564722.11000
34400.53490
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-08
1182.58000
159076330.74000
40684586.95000
34403.20430
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-07
1181.46000
158880800.08000
40599546.89000
34363.67110
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-06
1170.62000
157477040.51000
40239948.52000
34374.63510
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-05
1167.49000
156953604.78000
40092104.94000
34340.39170
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-04
1173.34000
158071968.73000
40244816.74000
34299.34860
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-03-01
1168.40000
157404984.31000
40057793.43000
34284.13480
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-02-29
1166.44000
157194655.88000
39997167.48000
34289.73620
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-02-28
1170.13000
157913843.15000
40139828.98000
34303.68710
0.00000
EUR
FR0000989782
GROUPAMA FRANCE STOCK - NC
EUR
2024-02-27
1169.05000
157783345.74000
40057311.45000
34264.80170
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-26
1368.53000
45212439.68000
65415.78000
47.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-25
1366.29000
45138414.37000
65309.10000
47.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-22
1369.79000
45303509.90000
65476.04000
47.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-21
1364.27000
45160203.43000
77490.96000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-20
1362.46000
45120556.77000
77388.05000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-19
1357.91000
45000111.87000
77129.30000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-18
1355.08000
44916587.44000
76968.74000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-15
1353.81000
44877064.49000
76896.50000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-14
1356.05000
44950659.64000
77023.64000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-13
1361.19000
45120950.56000
77315.74000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-12
1363.21000
45187900.29000
77430.72000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-11
1364.35000
45259261.37000
77495.58000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-08
1366.41000
45326732.01000
77612.29000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-07
1364.99000
45281647.27000
77531.86000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-06
1364.57000
45309850.00000
77508.01000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-05
1364.62000
45330852.61000
77510.97000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-04
1355.42000
45021572.70000
76987.92000
56.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-03-01
1357.13000
45103337.14000
102870.99000
75.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-02-29
1353.95000
45006239.01000
102629.64000
75.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-02-28
1345.44000
44723708.55000
101984.59000
75.80000
0.00000
EUR
FR0010263533
GROUPAMA INDEX INFLATION MONDE - ICD
EUR
2024-02-27
1341.08000
44586707.75000
101653.87000
75.80000
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-25
1948.12000
131831721.21000
25733781.79000
13209.52740
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-22
1979.60000
133971555.87000
26164213.13000
13216.89890
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-21
1956.64000
132429624.94000
25870266.16000
13221.74910
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-19
1932.88000
130813114.80000
25557201.74000
13222.33230
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-18
1927.22000
130437894.48000
25477470.54000
13219.76200
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-15
1886.95000
127705071.29000
24941946.02000
13218.08650
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-14
1891.93000
128106767.36000
25073709.16000
13252.94770
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-13
1880.69000
127332487.97000
24925566.28000
13253.38090
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-12
1890.86000
128006930.12000
25060202.30000
13253.32750
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-11
1910.65000
129332968.06000
25314855.39000
13249.30160
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-08
1947.64000
131420651.99000
25392495.94000
13037.50640
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-07
1932.63000
131779006.02000
26568372.84000
13747.24700
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-06
1931.87000
131735828.85000
26559268.17000
13747.91520
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-05
1926.27000
131391034.93000
26505431.20000
13759.93150
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-04
1910.45000
130310502.82000
26287716.18000
13759.93150
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-03-01
1919.41000
130904980.60000
26398299.97000
13753.32350
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-02-29
1899.89000
129574382.33000
26139580.93000
13758.46870
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-02-28
1881.88000
129082238.87000
25872337.29000
13748.10350
0.00000
EUR
FR0010014001
GROUPAMA JAPON STOCK - IC
EUR
2024-02-27
1888.40000
129527960.87000
25961930.69000
13748.10350
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-25
1621.23000
131831721.21000
3344497.42000
2062.93700
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-22
1647.42000
133971555.87000
3398543.99000
2062.93820
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-21
1628.32000
132429624.94000
3359103.47000
2062.92210
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-19
1608.54000
130813114.80000
3318088.27000
2062.78580
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-18
1603.84000
130437894.48000
3308379.90000
2062.78580
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-15
1570.32000
127705071.29000
3239249.85000
2062.78580
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-14
1574.47000
128106767.36000
3247839.27000
2062.81300
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-13
1565.11000
127332487.97000
3228544.54000
2062.81300
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-12
1573.57000
128006930.12000
3233510.81000
2054.87830
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-11
1590.05000
129332968.06000
3267369.73000
2054.88370
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-08
1620.83000
131420651.99000
3330632.18000
2054.88370
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-07
1608.33000
131779006.02000
3306554.61000
2055.88070
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-06
1607.71000
131735828.85000
3313147.14000
2060.78600
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-05
1603.05000
131391034.93000
3305477.86000
2061.99250
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-04
1589.88000
130310502.82000
3278326.74000
2061.99250
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-03-01
1597.33000
130904980.60000
3293699.34000
2061.99250
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-02-29
1581.09000
129574382.33000
3255736.21000
2059.16960
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-02-28
1566.10000
129082238.87000
3215201.32000
2052.98950
0.00000
EUR
FR0010014019
GROUPAMA JAPON STOCK - ID
EUR
2024-02-27
1571.53000
129527960.87000
3226335.25000
2052.98950
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-25
660.31000
131831721.21000
874506.35000
1324.36820
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-22
671.03000
133971555.87000
887638.37000
1322.79860
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-21
663.26000
132429624.94000
881010.67000
1328.30000
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-19
655.23000
130813114.80000
863881.04000
1318.43320
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-18
653.32000
130437894.48000
875150.19000
1339.52420
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-15
639.71000
127705071.29000
856631.17000
1339.07970
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-14
641.41000
128106767.36000
858940.34000
1339.12900
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-13
637.61000
127332487.97000
841085.02000
1319.10170
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-12
641.07000
128006930.12000
845648.66000
1319.10170
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-11
647.80000
129332968.06000
849476.51000
1311.31820
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-08
660.38000
131420651.99000
865976.51000
1311.31820
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-07
655.30000
131779006.02000
859032.44000
1310.88440
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-06
655.06000
131735828.85000
859225.03000
1311.66500
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-05
653.17000
131391034.93000
870021.62000
1331.98070
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-04
647.82000
130310502.82000
862892.73000
1331.98070
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-03-01
650.90000
130904980.60000
866991.57000
1331.98070
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-02-29
644.29000
129574382.33000
854983.27000
1327.00230
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-02-28
638.20000
129082238.87000
845738.90000
1325.18720
0.00000
EUR
FR0010271536
GROUPAMA JAPON STOCK - N
EUR
2024-02-27
640.42000
129527960.87000
848684.77000
1325.18720
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-26
546.95000
71314992.59000
71314992.59000
130386.26940
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-25
547.07000
71345148.65000
71345148.65000
130411.76550
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-22
548.56000
71556194.74000
71556194.74000
130442.77490
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-21
546.53000
71320317.40000
71320317.40000
130496.56160
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-20
541.48000
70730903.12000
70730903.12000
130623.35300
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-19
537.37000
70207175.62000
70207175.62000
130647.24540
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-18
534.30000
69821767.09000
69821767.09000
130678.23920
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-15
531.81000
69513661.53000
69513661.53000
130711.39810
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-14
534.75000
69934932.51000
69934932.51000
130780.17780
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-13
533.37000
69771889.50000
69771889.50000
130811.48560
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-12
534.36000
69919465.07000
69919465.07000
130845.94650
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-11
529.57000
69276784.60000
69276784.60000
130816.15630
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-08
531.14000
69478637.25000
69478637.25000
130809.17620
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-07
534.70000
69949081.27000
69949081.27000
130816.87540
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-06
529.13000
68952128.07000
68952128.07000
130309.91420
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-05
528.20000
68901221.31000
68901221.31000
130443.21330
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-04
532.61000
69612173.39000
69612173.39000
130699.26910
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-03-01
533.06000
69644294.01000
69644294.01000
130647.57860
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-02-29
528.02000
69017689.79000
69017689.79000
130708.82900
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-02-28
525.06000
68883388.91000
68883388.91000
131189.26020
0.00000
EUR
FR0010013938
GROUPAMA MONDACTIONS
EUR
2024-02-27
526.59000
69077605.15000
69077605.15000
131177.64550
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-26
3194.78000
146995537.20000
43541342.31000
13628.86150
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-25
3194.05000
147736228.63000
43533621.66000
13629.58500
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-22
3196.23000
148515980.87000
44369978.31000
13881.96090
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-21
3194.23000
146648827.76000
42600140.17000
13336.57460
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-20
3190.43000
146896430.59000
42879697.21000
13440.06020
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-19
3191.02000
147032625.60000
42967713.87000
13465.15520
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-18
3190.15000
146954473.61000
42956365.48000
13465.29940
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-15
3190.14000
147521452.38000
43527184.79000
13644.27700
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-14
3192.08000
147678730.01000
43604054.84000
13660.06860
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-13
3191.98000
147687602.87000
43615248.39000
13663.98410
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-12
3190.31000
147611951.94000
43593362.97000
13664.30190
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-11
3189.52000
147633531.81000
43620909.53000
13676.31890
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-08
3189.82000
147649163.49000
43632844.75000
13678.75870
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-07
3185.59000
147462980.28000
43581576.92000
13680.82610
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-06
3182.00000
147290886.27000
43542172.89000
13683.89710
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-05
3181.94000
147350472.35000
43600581.06000
13702.51490
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-04
3179.60000
147253629.02000
43576389.58000
13704.96010
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-03-01
3179.56000
147151780.10000
43492097.20000
13678.61790
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-02-29
3178.51000
147113840.06000
43496278.38000
13684.47390
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-02-28
3176.90000
147199735.51000
43594452.31000
13722.30570
0.00000
EUR
FR0000171837
GROUPAMA CREDIT EURO CT - I
EUR
2024-02-27
3177.33000
147139384.06000
43617923.14000
13727.85180
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-26
597.16000
146995537.20000
4819782.14000
8071.11290
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-25
597.02000
147736228.63000
4818677.51000
8071.11160
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-22
597.43000
148515980.87000
4824921.39000
8076.02620
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-21
597.06000
146648827.76000
4791992.11000
8025.91670
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-20
596.35000
146896430.59000
4799603.48000
8048.21470
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-19
596.46000
147032625.60000
4829941.48000
8097.57690
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-18
596.30000
146954473.61000
4793071.18000
8037.96050
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-15
596.30000
147521452.38000
4793088.41000
8037.98350
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-14
596.66000
147678730.01000
4814502.42000
8068.97820
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-13
596.65000
147687602.87000
4814391.79000
8069.02320
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-12
596.33000
147611951.94000
4811228.05000
8067.94560
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-11
596.19000
147633531.81000
4828513.86000
8098.92420
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-08
596.25000
147649163.49000
4825096.40000
8092.38850
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-07
595.46000
147462980.28000
4823470.77000
8100.39150
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-06
594.79000
147290886.27000
4803189.70000
8075.43310
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-05
594.77000
147350472.35000
4804608.44000
8077.96180
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-04
594.34000
147253629.02000
4807189.00000
8088.21940
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-03-01
594.33000
147151780.10000
4793204.51000
8064.75620
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-02-29
594.14000
147113840.06000
4785332.81000
8054.17340
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-02-28
593.84000
147199735.51000
4824607.96000
8124.37800
0.00000
EUR
FR0010288332
GROUPAMA CREDIT EURO CT - N
EUR
2024-02-27
593.92000
147139384.06000
4728479.19000
7961.42330
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-26
602.26000
54048765.84000
10105037.26000
16778.34660
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-25
601.84000
54017131.16000
10099558.23000
16781.06820
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-22
602.64000
54095711.44000
10115095.00000
16784.37280
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-21
601.03000
53952441.68000
10090320.51000
16788.27670
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-20
600.60000
53924581.16000
10093601.79000
16805.59130
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-19
599.93000
53904346.89000
10112604.35000
16856.08980
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-18
599.03000
53824363.59000
10098718.42000
16858.22060
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-15
599.35000
53861577.45000
10105316.45000
16860.28860
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-14
600.01000
53929961.06000
10119606.17000
16865.45080
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-13
602.23000
54179117.85000
10205473.63000
16945.88670
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-12
602.77000
54237733.26000
10215161.65000
16946.96670
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-11
603.45000
54321518.89000
10246337.07000
16979.40970
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-08
604.08000
54408416.88000
10256617.51000
16978.78810
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-07
603.57000
54368249.20000
10249685.36000
16981.55250
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-06
602.82000
54324258.42000
10247475.13000
16998.94920
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-05
602.22000
54293291.41000
10249830.47000
17019.87480
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-04
599.96000
54112418.28000
10219360.63000
17033.28140
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-03-01
600.60000
54150531.46000
10211977.94000
17002.68920
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-02-29
599.08000
54091814.15000
10187098.92000
17004.33520
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-02-28
598.18000
54022475.84000
10168958.77000
16999.58940
0.00000
EUR
FR0010290585
GROUPAMA OBLIG MONDE - NC
EUR
2024-02-27
597.44000
53976862.56000
10175986.74000
17032.44050
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-26
379.47000
20651593.50000
31178.20000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-25
379.06000
20629678.98000
31144.78000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-22
380.14000
20686895.14000
31233.18000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-21
378.76000
20612779.96000
31119.97000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-20
378.00000
20570885.00000
31057.81000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-19
377.96000
20580080.44000
31054.68000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-18
377.58000
20559984.66000
31022.97000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-15
377.68000
20564999.06000
31031.24000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-14
378.00000
20582422.25000
31057.67000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-13
379.37000
20656722.13000
31170.26000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-12
379.78000
20680092.36000
31203.92000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-11
380.03000
20693398.19000
31224.28000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-08
380.56000
20722087.97000
31267.94000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-07
379.65000
20678051.12000
31193.07000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-06
378.85000
20632227.91000
31127.48000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-05
378.75000
20621300.07000
31119.40000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-04
376.87000
20520600.79000
30964.83000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-03-01
376.74000
20513466.68000
30954.48000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-02-29
376.43000
20495568.34000
30928.34000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-02-28
375.38000
20440082.57000
30842.50000
82.16190
0.00000
EUR
FR0010213397
G FUND GLOBAL GREEN BONDS - I
EUR
2024-02-27
375.27000
20437840.67000
30833.54000
82.16190
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-26
663.84000
20651593.50000
1181337.96000
1779.53190
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-25
663.14000
20629678.98000
1179980.00000
1779.37490
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-22
665.04000
20686895.14000
1183506.19000
1779.58450
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-21
662.64000
20612779.96000
1180353.39000
1781.28120
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-20
661.32000
20570885.00000
1177932.23000
1781.16640
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-19
661.26000
20580080.44000
1177535.66000
1780.72710
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-18
660.59000
20559984.66000
1176619.03000
1781.14100
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-15
660.79000
20564999.06000
1177046.44000
1781.25670
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-14
661.36000
20582422.25000
1178061.32000
1781.25670
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-13
663.76000
20656722.13000
1182474.50000
1781.45240
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-12
664.49000
20680092.36000
1190086.88000
1790.96790
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-11
664.93000
20693398.19000
1190776.26000
1790.81760
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-08
665.88000
20722087.97000
1192505.41000
1790.85680
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-07
664.29000
20678051.12000
1189653.87000
1790.84380
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-06
662.90000
20632227.91000
1184911.69000
1787.44470
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-05
662.74000
20621300.07000
1181647.77000
1782.96480
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-04
659.45000
20520600.79000
1176611.32000
1784.20900
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-03-01
659.25000
20513466.68000
1176255.15000
1784.20900
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-02-29
658.70000
20495568.34000
1175274.12000
1784.20900
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-02-28
656.88000
20440082.57000
1173511.08000
1786.47170
0.00000
EUR
FR0010294991
G FUND GLOBAL GREEN BONDS - N
EUR
2024-02-27
656.70000
20437840.67000
1173630.00000
1787.15300
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-25
141.13000
815519918.39000
183348408.80000
1299133.05580
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-22
141.55000
818154970.55000
184012017.75000
1299897.23440
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-21
141.04000
815902128.59000
183881504.55000
1303672.83210
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-20
140.64000
813116828.14000
183362032.31000
1303677.99320
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-19
140.48000
813437155.67000
183625774.08000
1307081.65340
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-18
140.25000
812526586.12000
183494101.79000
1308265.83770
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-15
140.16000
812409321.99000
183646886.59000
1310242.45270
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-14
140.43000
814317413.08000
184148701.79000
1311230.96700
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-13
140.80000
816992859.25000
185015383.76000
1313997.93440
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-12
140.96000
818968238.66000
185760848.48000
1317795.27570
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-11
140.81000
818626819.64000
185743571.27000
1319052.23210
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-08
141.07000
820331775.96000
186242592.87000
1320212.59630
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-07
140.88000
819687237.62000
186178524.06000
1321524.48870
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-06
140.40000
817227882.88000
185699790.13000
1322580.75440
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-05
140.38000
817132502.26000
186061605.59000
1325413.54510
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-04
139.99000
815076829.54000
185820607.63000
1327382.63160
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-03-01
140.00000
815001546.91000
185837159.78000
1327382.63160
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-02-29
139.80000
814076651.59000
185897823.43000
1329738.78370
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-02-28
139.35000
812125440.30000
185594311.53000
1331786.65950
0.00000
EUR
FR0010013953
GROUPAMA SELECTION ISR PRUDENCE - N
EUR
2024-02-27
139.41000
817199537.06000
189910162.60000
1362211.05240
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-26
82.93000
1152082.38000
255080.74000
3075.56300
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-25
83.08000
1154144.00000
255533.94000
3075.56300
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-22
82.93000
1152056.70000
255062.04000
3075.56300
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-21
82.77000
1149866.96000
254573.99000
3075.56300
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-20
82.70000
1148953.03000
254368.41000
3075.56300
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-19
82.62000
1147862.48000
254123.73000
3075.56300
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-18
82.59000
1164374.19000
271382.25000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-15
82.69000
1165798.26000
271703.92000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-14
82.81000
1167569.58000
272113.33000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-13
82.84000
1167960.76000
272201.07000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-12
82.77000
1166982.94000
271969.76000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-11
82.86000
1168297.53000
272272.71000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-08
82.77000
1168321.06000
271982.89000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-07
82.56000
1165376.87000
271294.08000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-06
82.51000
1164744.59000
271143.47000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-05
82.37000
1162693.91000
270662.68000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-04
82.34000
1162276.36000
270562.07000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-03-01
82.26000
1161186.89000
270298.25000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-02-29
82.10000
1159047.36000
269796.82000
3285.80500
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-02-28
82.13000
1158657.92000
269127.01000
3276.66800
0.00000
EUR
FR0010270348
GROUPAMA PRUDENTE - I
EUR
2024-02-27
82.17000
1159252.74000
269261.79000
3276.66800
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-26
19.94000
1152082.38000
897001.64000
44977.54900
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-25
19.97000
1154144.00000
898610.06000
44977.54900
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-22
19.94000
1152056.70000
896994.66000
44977.54900
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-21
19.90000
1149866.96000
895292.97000
44977.54900
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-20
19.88000
1148953.03000
894584.62000
44977.54900
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-19
19.87000
1147862.48000
893738.75000
44977.54900
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-18
19.86000
1164374.19000
892991.94000
44957.95500
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-15
19.88000
1165798.26000
894094.34000
44957.95500
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-14
19.91000
1167569.58000
895456.25000
44957.95500
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-13
19.92000
1167960.76000
895759.69000
44957.95500
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-12
19.90000
1166982.94000
895013.18000
44957.95500
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-11
19.93000
1168297.53000
896024.82000
44957.95500
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-08
19.91000
1168321.06000
896338.17000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-07
19.85000
1165376.87000
894082.79000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-06
19.84000
1164744.59000
893601.12000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-05
19.81000
1162693.91000
892031.23000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-04
19.80000
1162276.36000
891714.29000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-03-01
19.78000
1161186.89000
890888.64000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-02-29
19.75000
1159047.36000
889250.54000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-02-28
19.75000
1158657.92000
889530.91000
45019.38600
0.00000
EUR
FR0000995102
GROUPAMA PRUDENTE - N
EUR
2024-02-27
19.76000
1159252.74000
889990.95000
45019.38600
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-26
22593.05000
672663356.29000
6933424.76000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-25
22571.19000
671983932.04000
6926714.74000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-22
22627.45000
673658140.65000
6943981.69000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-21
22547.52000
671265158.93000
6919452.04000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-20
22492.83000
669645715.88000
6902668.59000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-19
22482.03000
669383983.08000
6899353.52000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-18
22466.58000
668912158.55000
6894612.29000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-15
22471.56000
669032079.64000
6896142.56000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-14
22499.54000
669853913.41000
6904727.66000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-13
22566.82000
671907280.95000
6925374.17000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-12
22583.22000
672409180.95000
6930407.81000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-11
22591.32000
672648402.46000
6932893.73000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-08
22636.59000
673972950.32000
6946786.23000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-07
22576.62000
672202289.00000
6928383.09000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-06
22522.57000
670587868.61000
6911794.36000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-05
22524.53000
670660617.91000
6912396.30000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-04
22423.31000
667600737.61000
6881334.52000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-03-01
22405.87000
667070527.83000
6875982.15000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-02-29
22402.97000
666977345.49000
6875091.04000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-02-28
22346.98000
665290634.46000
6857910.70000
306.88300
0.00000
EUR
FR0000991473
GROUPAMA OBLIG EURO - I
EUR
2024-02-27
22347.57000
665349697.70000
6858090.66000
306.88300
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-26
528.35000
672663356.29000
13071601.32000
24740.35590
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-25
527.84000
671983932.04000
13049307.38000
24721.73620
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-22
529.18000
673658140.65000
13082392.26000
24721.73620
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-21
527.32000
671265158.93000
13036363.14000
24721.73620
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-20
526.05000
669645715.88000
13004667.89000
24721.24380
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-19
525.80000
669383983.08000
13032783.71000
24786.24380
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-18
525.45000
668912158.55000
13024011.91000
24786.24380
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-15
525.59000
669032079.64000
13027455.77000
24786.24380
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-14
526.25000
669853913.41000
13043858.44000
24786.24380
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-13
527.83000
671907280.95000
13106799.92000
24831.24380
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-12
528.22000
672409180.95000
13118711.63000
24835.40780
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-11
528.42000
672648402.46000
13123603.01000
24835.40780
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-08
529.50000
673972950.32000
13150459.15000
24835.40780
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-07
528.10000
672202289.00000
13138515.81000
24878.40780
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-06
526.85000
670587868.61000
13107243.57000
24878.40780
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-05
526.90000
670660617.91000
13128976.60000
24917.13580
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-04
524.54000
667600737.61000
13070164.78000
24917.13580
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-03-01
524.15000
667070527.83000
13060553.24000
24917.13580
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-02-29
524.09000
666977345.49000
13059045.45000
24917.13580
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-02-28
522.79000
665290634.46000
13026596.23000
24917.13580
0.00000
EUR
FR0010292268
GROUPAMA OBLIG EURO - N
EUR
2024-02-27
522.81000
665349697.70000
13069767.53000
24998.70360
0.00000
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FR0007067970
GROUPAMA US EQUITIES - I
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2024-03-26
4984.50000
562555226.46000
24922.52000
5.00000
0.00000
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FR0007067970
GROUPAMA US EQUITIES - I
USD
2024-03-25
4998.33000
564101473.33000
24991.65000
5.00000
0.00000
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FR0007067970
GROUPAMA US EQUITIES - I
USD
2024-03-22
5011.72000
565570585.80000
25058.64000
5.00000
0.00000
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FR0007067970
GROUPAMA US EQUITIES - I
USD
2024-03-21
5018.69000
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FR0007067970
GROUPAMA US EQUITIES - I
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2024-03-20
5004.45000
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GROUPAMA US EQUITIES - I
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2024-03-19
4963.68000
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GROUPAMA US EQUITIES - I
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2024-03-18
4936.35000
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GROUPAMA US EQUITIES - I
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2024-03-15
4906.87000
553639334.01000
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GROUPAMA US EQUITIES - I
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2024-03-14
4938.52000
557196601.62000
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GROUPAMA US EQUITIES - I
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2024-03-13
4947.89000
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4952.12000
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4905.34000
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4904.01000
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2024-03-07
4927.65000
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GROUPAMA US EQUITIES - I
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2024-03-06
4877.54000
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4854.81000
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GROUPAMA US EQUITIES - I
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4900.94000
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2024-03-01
4906.86000
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2024-02-29
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2024-02-28
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GROUPAMA US EQUITIES - I
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2024-02-27
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1882.26000
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FR0010271494
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1884.90000
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FR0010271494
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1879.58000
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FR0010271494
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1864.29000
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FR0010271494
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1854.05000
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47982676.03000
1809195.55000
0.00000
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FR0007076583
RETRAITE HARMONIE - C
EUR
2024-02-27
26.56000
48077815.11000
48077561.48000
1809582.16100
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-25
25.87000
48871282.38000
258.72000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-22
25.95000
49039373.46000
259.59000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-21
25.88000
48899048.21000
258.80000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-20
25.75000
48655204.67000
257.54000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-19
25.66000
48765665.07000
256.65000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-18
25.57000
48603493.20000
255.76000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-15
25.48000
48473806.58000
254.89000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-14
25.59000
48680030.77000
255.91000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-13
25.59000
48726243.42000
255.98000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-12
25.63000
48752249.55000
256.38000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-11
25.50000
48500118.88000
255.04000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-08
25.54000
48571760.21000
255.41000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-07
25.60000
48687487.34000
256.00000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-06
25.45000
48209869.95000
254.59000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-05
25.42000
48084560.07000
254.27000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-04
25.50000
48292138.10000
255.09000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-03-01
25.54000
48362619.02000
255.46000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-02-29
25.42000
48136006.23000
254.27000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-02-28
25.31000
47982929.21000
253.18000
10.00000
0.00000
EUR
FR0007077557
RETRAITE HARMONIE - D
EUR
2024-02-27
25.36000
48077815.11000
253.63000
10.00000
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-25
19.88000
13369865.38000
13369685.52000
672223.09000
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-22
19.94000
13422457.88000
13422277.51000
672944.86000
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-21
19.87000
13377546.38000
13377366.65000
673078.10600
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-20
19.82000
13340226.54000
13340047.29000
672995.74900
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-19
19.79000
13410325.27000
13410146.23000
677339.73200
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-18
19.76000
13389412.39000
13389233.63000
677359.00800
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-15
19.75000
13395197.32000
13395018.69000
678126.49300
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-14
19.79000
13424740.83000
13424561.86000
678342.22400
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-13
19.84000
13437523.90000
13437344.47000
677242.35900
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-12
19.86000
13451875.47000
13451695.85000
677229.62000
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-11
19.84000
13437177.44000
13436998.02000
677226.85800
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-08
19.87000
13460582.06000
13460402.32000
677205.08100
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-07
19.85000
13443917.41000
13443737.90000
677237.22100
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-06
19.78000
13277624.35000
13277445.44000
671116.23600
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-05
19.78000
13263684.56000
13263505.69000
670545.66700
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-04
19.72000
13238655.17000
13238476.78000
671079.13400
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-03-01
19.72000
13239913.28000
13239734.87000
671079.13400
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-02-29
19.70000
13221546.34000
13221368.18000
671082.83700
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-02-28
19.64000
13182260.22000
13182082.61000
671162.20100
0.00000
EUR
FR0007076591
RETRAITE PERENNITE - C
EUR
2024-02-27
19.64000
13200257.25000
13200079.59000
671878.35700
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-25
17.98000
13369865.38000
179.86000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-22
18.03000
13422457.88000
180.37000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-21
17.97000
13377546.38000
179.73000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-20
17.92000
13340226.54000
179.25000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-19
17.90000
13410325.27000
179.04000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-18
17.87000
13389412.39000
178.76000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-15
17.86000
13395197.32000
178.63000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-14
17.89000
13424740.83000
178.97000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-13
17.94000
13437523.90000
179.43000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-12
17.96000
13451875.47000
179.62000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-11
17.94000
13437177.44000
179.42000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-08
17.97000
13460582.06000
179.74000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-07
17.95000
13443917.41000
179.51000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-06
17.89000
13277624.35000
178.91000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-05
17.88000
13263684.56000
178.87000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-04
17.83000
13238655.17000
178.39000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-03-01
17.84000
13239913.28000
178.41000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-02-29
17.81000
13221546.34000
178.16000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-02-28
17.76000
13182260.22000
177.61000
10.00000
0.00000
EUR
FR0007077532
RETRAITE PERENNITE - D
EUR
2024-02-27
17.76000
13200257.25000
177.66000
10.00000
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-25
37.37000
115092357.62000
115091975.65000
3079530.55700
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-22
37.52000
115602665.19000
115602281.63000
3080375.80100
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-21
37.42000
115334933.14000
115334550.60000
3081376.91600
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-20
37.20000
116000790.22000
116000409.99000
3117991.63000
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-19
37.00000
115414579.28000
115414201.06000
3118694.10000
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-18
36.81000
114816574.91000
114816198.66000
3118725.57800
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-15
36.65000
114376749.30000
114376374.70000
3120504.53400
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-14
36.82000
114925267.80000
114924891.41000
3120503.72300
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-13
36.79000
114822191.65000
114821815.65000
3120905.37600
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-12
36.85000
114970863.64000
114970486.99000
3119542.80600
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-11
36.56000
114082203.86000
114081830.13000
3119567.27100
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-08
36.62000
114281507.96000
114281133.62000
3119892.87100
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-07
36.80000
114865167.24000
114864791.13000
3121029.27800
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-06
36.50000
113841224.46000
113840851.35000
3118082.00200
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-05
36.42000
113495930.58000
113495558.31000
3115636.32800
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-04
36.66000
114391261.06000
114390886.35000
3119728.10600
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-03-01
36.74000
114644404.83000
114644029.29000
3119721.51200
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-02-29
36.49000
113882674.29000
113882301.32000
3120335.18200
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-02-28
36.31000
113298717.43000
113298346.30000
3119672.70200
0.00000
EUR
FR0007076575
RETRAITE PLENITUDE - C
EUR
2024-02-27
36.40000
113573484.14000
113573112.15000
3119947.75200
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-25
38.19000
115092357.62000
381.97000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-22
38.35000
115602665.19000
383.56000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-21
38.25000
115334933.14000
382.54000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-20
38.02000
116000790.22000
380.23000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-19
37.82000
115414579.28000
378.22000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-18
37.62000
114816574.91000
376.25000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-15
37.46000
114376749.30000
374.60000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-14
37.63000
114925267.80000
376.39000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-13
37.60000
114822191.65000
376.00000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-12
37.66000
114970863.64000
376.65000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-11
37.37000
114082203.86000
373.73000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-08
37.43000
114281507.96000
374.34000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-07
37.61000
114865167.24000
376.11000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-06
37.31000
113841224.46000
373.11000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-05
37.22000
113495930.58000
372.27000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-04
37.47000
114391261.06000
374.71000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-03-01
37.55000
114644404.83000
375.54000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-02-29
37.29000
113882674.29000
372.97000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-02-28
37.11000
113298717.43000
371.13000
10.00000
0.00000
EUR
FR0007077524
RETRAITE PLENITUDE - D
EUR
2024-02-27
37.19000
113573484.14000
371.99000
10.00000
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-25
168.35000
180376695.98000
106818682.05000
634474.51800
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-22
168.85000
180907010.55000
107141507.33000
634528.34100
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-21
168.23000
180256400.40000
106752155.24000
634526.77700
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-20
167.77000
179398996.88000
106295503.40000
633544.11400
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-19
167.57000
179140395.20000
106156755.17000
633488.53200
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-18
167.30000
178784737.34000
105879587.95000
632863.46800
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-15
167.18000
178613724.39000
105818143.23000
632945.83900
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-14
167.50000
178996479.18000
106038276.00000
633036.42900
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-13
167.95000
179621943.75000
106431786.27000
633709.44300
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-12
168.13000
180065933.38000
106701777.37000
634608.46700
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-11
167.95000
179822904.03000
106531056.33000
634299.54300
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-08
168.25000
180094621.26000
106727285.50000
634308.25600
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-07
168.03000
179951863.16000
106561078.28000
634154.64900
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-06
167.45000
179292073.74000
106236042.96000
634406.54200
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-05
167.42000
178601286.47000
106215703.97000
634413.59700
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-04
166.96000
177930764.17000
105785308.50000
633582.93400
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-03-01
166.98000
177895576.39000
105761120.08000
633371.91200
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-02-29
166.74000
177661278.13000
105655361.18000
633643.01000
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-02-28
166.21000
177097551.12000
105316861.26000
633619.06100
0.00000
EUR
FR0007063805
RETRAITE PRUDENCE - N
EUR
2024-02-27
166.26000
177220232.53000
105396421.59000
633902.33400
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-26
142.53000
45212439.68000
3200566.46000
22454.96300
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-25
142.29000
45138414.37000
3195329.44000
22454.96300
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-22
142.66000
45303509.90000
3203444.35000
22454.96300
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-21
142.08000
45160203.43000
3190531.05000
22454.96300
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-20
141.89000
45120556.77000
3186276.66000
22454.96300
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-19
141.42000
45000111.87000
3200080.37000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-18
141.12000
44916587.44000
3193401.61000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-15
140.99000
44877064.49000
3190352.41000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-14
141.22000
44950659.64000
3195609.76000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-13
141.75000
45120950.56000
3207711.04000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-12
141.96000
45187900.29000
3212463.89000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-11
142.08000
45259261.37000
3215137.14000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-08
142.29000
45326732.01000
3219926.37000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-07
142.14000
45281647.27000
3216572.20000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-06
142.10000
45309850.00000
3215565.39000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-05
142.11000
45330852.61000
3215670.55000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-04
141.15000
45021572.70000
3193953.47000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-03-01
141.32000
45103337.14000
3197944.75000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-02-29
140.99000
45006239.01000
3190424.43000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-02-28
140.10000
44723708.55000
3170354.82000
22628.02500
0.00000
EUR
FR0010696583
GROUPAMA INDEX INFLATION MONDE - M
EUR
2024-02-27
139.65000
44586707.75000
3160056.67000
22628.02500
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-26
645.73000
45212439.68000
3175887.40000
4918.26900
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-25
644.68000
45138414.37000
3170798.66000
4918.34900
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-22
646.35000
45303509.90000
3187149.27000
4930.92500
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-21
643.76000
45160203.43000
3201490.80000
4973.07200
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-20
642.91000
45120556.77000
3217014.25000
5003.76900
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-19
640.77000
45000111.87000
3211779.17000
5012.32400
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-18
639.45000
44916587.44000
3215619.91000
5028.72400
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-15
638.87000
44877064.49000
3212719.39000
5028.72200
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-14
639.93000
44950659.64000
3217807.74000
5028.31100
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-13
642.37000
45120950.56000
3230214.89000
5028.56700
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-12
643.33000
45187900.29000
3235247.68000
5028.86100
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-11
643.88000
45259261.37000
3238041.83000
5028.93000
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-08
644.87000
45326732.01000
3243348.16000
5029.41100
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-07
644.21000
45281647.27000
3242253.55000
5032.86700
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-06
644.02000
45309850.00000
3241435.37000
5033.08300
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-05
644.05000
45330852.61000
3242098.08000
5033.85800
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-04
639.72000
45021572.70000
3215718.98000
5026.76000
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-03-01
640.55000
45103337.14000
3219909.01000
5026.76000
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-02-29
639.05000
45006239.01000
3211679.62000
5025.64200
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-02-28
635.04000
44723708.55000
3192210.59000
5026.70900
0.00000
EUR
FR0010696617
GROUPAMA INDEX INFLATION MONDE - N
EUR
2024-02-27
632.99000
44586707.75000
3190264.29000
5039.92600
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-27
1079.02000
6860936113.89000
286895650.02000
265886.41000
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-26
1078.92000
6863887694.88000
287460841.63000
266432.94200
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-25
1078.78000
6797344738.07000
288682493.45000
267601.21300
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-24
1078.63000
6808937134.29000
288923755.12000
267862.84900
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-21
1078.30000
6591320317.73000
289083729.93000
268091.66500
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-20
1078.19000
6627591531.03000
289203812.39000
268231.98100
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-19
1078.08000
6623413320.90000
288921958.96000
267995.88600
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-18
1077.96000
6564588414.66000
288887718.23000
267995.88600
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-17
1077.81000
6595763350.97000
289707548.30000
268792.85000
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-14
1077.45000
6874096359.99000
289918371.69000
269078.09600
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-13
1077.34000
6858791822.12000
289724675.21000
268927.05800
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-12
1077.21000
6835269594.40000
290362207.15000
269550.76300
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-11
1077.05000
6940312420.22000
290050868.77000
269300.94300
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-10
1076.95000
6853870924.66000
290850127.49000
270068.60900
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-07
1076.60000
6895796228.74000
291566969.14000
270821.05100
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-06
1076.47000
6863120944.31000
291146028.24000
270463.92700
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-05
1076.37000
6733017287.80000
290587967.56000
269971.46200
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-04
1076.24000
6732527563.81000
290651503.57000
270062.22400
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-03-03
1076.15000
6673315494.63000
290440317.90000
269889.36000
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-02-29
1075.74000
6695084834.19000
289359260.48000
268985.44900
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-02-28
1075.63000
7075357289.50000
289225456.59000
268889.31300
0.00000
EUR
FR0010693051
GROUPAMA ENTREPRISES - M
EUR
2024-02-27
1075.52000
7172029798.31000
288670991.41000
268401.09100
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-27
1071.11000
4032284127.49000
23914391.25000
22326.65500
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-26
1071.04000
4057989257.87000
23922079.46000
22335.31200
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-25
1070.89000
4141621254.27000
23916852.25000
22333.71000
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-24
1070.73000
4263100165.55000
23907580.72000
22328.30200
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-21
1070.41000
4321043355.42000
23909226.20000
22336.44900
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-20
1070.30000
4333653044.60000
23918923.23000
22347.83400
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-19
1070.21000
4231547122.37000
23922516.23000
22353.18900
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-18
1070.07000
4226135232.05000
22958524.94000
21455.09300
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-17
1069.92000
4186270262.33000
22971249.39000
21470.04400
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-14
1069.56000
4323457143.27000
23624055.01000
22087.63200
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-13
1069.45000
4323528879.38000
23629781.21000
22095.19900
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-12
1069.33000
4313682931.10000
23629550.07000
22097.56200
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-11
1069.15000
4318343272.51000
22596230.72000
21134.78400
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-10
1069.05000
4367065749.46000
22607899.40000
21147.60600
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-07
1068.72000
4367102507.24000
22599485.44000
21146.31000
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-06
1068.58000
4389786740.61000
22585879.01000
21136.38100
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-05
1068.48000
4302189372.33000
22581383.19000
21134.09300
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-04
1068.36000
4301682437.65000
22585729.80000
21140.62800
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-03-03
1068.26000
4310061211.49000
21555770.00000
20178.45100
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-02-29
1067.85000
4328822764.24000
20946231.18000
19615.37100
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-02-28
1067.74000
4475944688.45000
21011544.11000
19678.50100
0.00000
EUR
FR0010693069
GROUPAMA MONETAIRE - M
EUR
2024-02-27
1067.64000
4532406208.02000
20981038.52000
19651.87400
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-27
531.08000
4032284127.49000
56623798.44000
106620.62200
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-26
531.04000
4057989257.87000
57092569.70000
107509.90800
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-25
530.97000
4141621254.27000
57224546.84000
107773.73700
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-24
530.89000
4263100165.55000
57368858.31000
108060.73700
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-21
530.75000
4321043355.42000
55683013.86000
104914.80200
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-20
530.69000
4333653044.60000
55544260.38000
104663.76300
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-19
530.65000
4231547122.37000
54337083.26000
102397.70500
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-18
530.58000
4226135232.05000
54326558.00000
102390.06100
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-17
530.51000
4186270262.33000
54378261.33000
102501.62500
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-14
530.34000
4323457143.27000
53819236.84000
101480.62500
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-13
530.29000
4323528879.38000
53572520.89000
101025.05800
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-12
530.23000
4313682931.10000
53606811.17000
101101.03800
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-11
530.14000
4318343272.51000
53695085.60000
101284.03800
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-10
530.10000
4367065749.46000
53755373.86000
101406.42300
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-07
529.94000
4367102507.24000
53834836.70000
101586.45200
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-06
529.87000
4389786740.61000
52906323.42000
99847.10700
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-05
529.83000
4302189372.33000
50745257.62000
95776.89000
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-04
529.77000
4301682437.65000
51736602.89000
97658.89000
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-03-03
529.72000
4310061211.49000
51768557.38000
97727.86000
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-02-29
529.53000
4328822764.24000
51808781.19000
97839.86000
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-02-28
529.48000
4475944688.45000
51816558.06000
97863.86000
0.00000
EUR
FR0010693085
GROUPAMA MONETAIRE - N
EUR
2024-02-27
529.43000
4532406208.02000
52052323.71000
98318.39300
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-26
555.90000
114877629.78000
19343.96000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-25
555.34000
114761012.70000
19324.33000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-22
556.16000
114929514.70000
19352.73000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-21
554.83000
114654763.02000
19306.47000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-20
554.55000
114676049.11000
19296.70000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-19
554.02000
114569544.67000
19278.29000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-18
553.32000
114424910.10000
19253.96000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-15
553.24000
114409378.51000
19251.38000
34.79700
0.00000
EUR
FR0010693119
GROUPAMA ETAT MONDE - N
EUR
2024-03-14
553.89000
114542691.19000
19273.82000
34.79700
0.00000
EUR
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556.59000
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FR0010693119
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FR0010693119
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FR0010702167
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FR0010702167
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G FUND WORLD VISION(R) - N
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2024-02-28
2810.68000
1480259541.54000
3015786.05000
1072.97300
0.00000
EUR
FR0010722348
G FUND WORLD VISION(R) - N
EUR
2024-02-27
2818.85000
1486472176.80000
3030383.08000
1075.03900
0.00000
EUR
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-26
717.53000
562555226.46000
40275724.94000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-25
719.51000
564101473.33000
40387048.23000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-22
721.42000
565570585.80000
40494103.71000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-21
722.42000
566342069.05000
40549969.51000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-20
720.36000
564721255.94000
40434537.61000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-19
714.48000
560106418.95000
40104732.36000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-18
710.54000
557008435.96000
39883527.59000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-15
706.28000
553639334.01000
39644126.18000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-14
710.83000
557196601.62000
39899461.49000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-13
712.17000
558240118.15000
39974798.97000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-12
712.77000
558703351.78000
40008583.47000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-11
706.03000
553411472.65000
39630234.59000
56130.65200
0.00000
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FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-08
705.82000
553219167.70000
39618296.83000
56130.65200
0.00000
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FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-07
709.21000
555872602.10000
39808937.99000
56130.65200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-06
701.99000
568418107.32000
57616173.68000
82074.38200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-05
698.72000
565755442.95000
57347130.83000
82074.38200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-04
705.35000
571116706.38000
57891441.04000
82074.38200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-03-01
706.18000
571765146.65000
57959762.60000
82074.38200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-02-29
701.00000
578933694.46000
57534387.57000
82074.38200
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-02-28
697.41000
595625856.70000
76901269.57000
110265.62100
0.00000
USD
FR0010722355
GROUPAMA US EQUITIES - M
USD
2024-02-27
698.93000
596914927.41000
77068823.73000
110265.62100
0.00000
USD
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-25
350.97000
131831721.21000
12451570.88000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-22
356.63000
133971555.87000
12652623.39000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-21
352.50000
132429624.94000
12505834.48000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-19
348.21000
130813114.80000
12353851.17000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-18
347.19000
130437894.48000
12317654.63000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-15
339.93000
127705071.29000
12060123.54000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-14
340.83000
128106767.36000
12091894.00000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-13
338.80000
127332487.97000
12020009.35000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-12
340.63000
128006930.12000
12084934.87000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-11
344.20000
129332968.06000
12211397.16000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-08
350.86000
131420651.99000
12447679.82000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-07
348.15000
131779006.02000
12351650.47000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-06
348.01000
131735828.85000
12346766.97000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-05
347.00000
131391034.93000
12310928.65000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-04
344.15000
130310502.82000
12209756.91000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-03-01
345.76000
130904980.60000
12266859.56000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-02-29
342.24000
129574382.33000
12142044.85000
35477.49400
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-02-28
339.00000
129082238.87000
12794428.45000
37741.52300
0.00000
EUR
FR0010722413
GROUPAMA JAPON STOCK - M
EUR
2024-02-27
340.17000
129527960.87000
12838681.70000
37741.52300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-26
131.37000
146995537.20000
5897445.50000
44890.88800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-25
131.34000
147736228.63000
5896054.56000
44890.88800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-22
131.42000
148515980.87000
5771658.54000
43914.52800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-21
131.34000
146648827.76000
5768017.72000
43914.52800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-20
131.18000
146896430.59000
5761134.04000
43914.52800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-19
131.21000
147032625.60000
5762169.03000
43914.52800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-18
131.17000
146954473.61000
5760553.99000
43914.52800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-15
131.17000
147521452.38000
5760440.15000
43914.52800
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-14
131.25000
147678730.01000
5764059.89000
43915.66500
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-13
131.24000
147687602.87000
5764700.90000
43922.10300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-12
131.17000
147611951.94000
5761642.78000
43922.10300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-11
131.14000
147633531.81000
5760186.28000
43922.10300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-08
131.15000
147649163.49000
5760640.21000
43922.10300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-07
130.98000
147462980.28000
5752970.61000
43922.10300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-06
130.83000
147290886.27000
5746447.76000
43922.10300
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-05
130.82000
147350472.35000
5747065.81000
43927.90700
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-04
130.73000
147253629.02000
5742820.90000
43927.90700
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-03-01
130.72000
147151780.10000
5742656.17000
43927.90700
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-02-29
130.68000
147113840.06000
5740719.19000
43927.90700
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-02-28
130.61000
147199735.51000
5737782.37000
43927.90700
0.00000
EUR
FR0010758771
GROUPAMA CREDIT EURO CT - M
EUR
2024-02-27
130.63000
147139384.06000
5738520.85000
43927.90700
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-26
72100.00000
674146864.06000
72.10000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-25
71650.00000
670592449.24000
71.65000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-22
71890.00000
673372788.52000
71.89000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-21
72050.00000
675698647.28000
72.05000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-20
71030.00000
670410037.52000
71.03000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-19
71190.00000
673068384.38000
71.19000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-18
71130.00000
673497489.34000
71.13000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-15
71520.00000
677917945.82000
71.52000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-14
72500.00000
688078634.71000
72.50000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-13
72610.00000
690279333.87000
72.61000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-12
72240.00000
687370315.84000
72.24000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-11
71360.00000
680009035.10000
71.36000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-08
72520.00000
690036157.44000
72.52000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-07
73420.00000
698898337.44000
73.42000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-06
73350.00000
698445945.62000
73.35000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-05
72730.00000
693323787.08000
72.73000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-04
73600.00000
702284526.32000
73.60000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-03-01
73250.00000
699678991.06000
73.25000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-02-29
72630.00000
694828969.07000
72.63000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-02-28
72600.00000
695638693.82000
72.60000
0.00100
0.00000
EUR
FR0010766733
GROUPAMA AVENIR EURO - V
EUR
2024-02-27
73780.00000
707690939.46000
73.78000
0.00100
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-26
166.11000
408801789.10000
51936045.14000
312654.34900
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-25
165.59000
407537055.56000
51775237.97000
312654.34900
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-22
165.39000
407050851.58000
51710895.92000
312654.34900
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-21
165.14000
406446440.21000
51634339.76000
312654.34900
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-20
164.63000
405185908.13000
51458708.59000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-19
164.62000
405212932.26000
51456129.85000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-18
164.38000
404621733.87000
51380523.34000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-15
164.45000
404853848.03000
51403793.38000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-14
164.32000
404568937.09000
51360961.42000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-13
164.30000
404559077.46000
51357498.73000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-12
164.04000
403905868.73000
51274379.32000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-11
163.64000
402935800.25000
51150145.90000
312566.36600
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-08
163.77000
403243356.64000
51182729.47000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-07
163.93000
403635874.69000
51232528.09000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-06
163.56000
402741910.13000
51116677.89000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-05
163.53000
402713013.30000
51108619.87000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-04
163.43000
403574335.56000
51077168.67000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-03-01
163.14000
402927403.59000
50985671.30000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-02-29
162.66000
401761771.11000
50837101.33000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-02-28
162.74000
401995313.07000
50860090.28000
312522.98200
0.00000
EUR
FR0010758755
GROUPAMA CONVERTIBLES - M
EUR
2024-02-27
162.99000
402680311.82000
50940711.13000
312522.98200
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-25
487.90000
174878492.90000
9484993.09000
19440.07800
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-22
487.71000
175004066.00000
9481284.09000
19440.07800
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-21
487.70000
175244272.36000
9480972.86000
19440.07800
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-20
488.07000
175383521.26000
9505009.06000
19474.47000
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-19
487.55000
175293345.11000
9494170.51000
19473.09600
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-18
487.86000
175562034.37000
9500087.81000
19472.59400
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-15
487.88000
175607849.88000
9500035.55000
19471.76500
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-14
487.74000
175736000.82000
9497284.34000
19471.76500
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-13
487.76000
175863319.82000
9509938.65000
19496.98100
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-12
487.54000
175901457.69000
9506612.69000
19498.79500
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-11
487.44000
175910796.51000
9504358.18000
19498.44100
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-08
486.56000
175620805.85000
9487181.85000
19498.44100
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-07
486.72000
175751991.09000
9489612.68000
19496.69100
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-06
485.80000
174715070.94000
9471665.40000
19496.69100
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-05
485.74000
174858651.05000
9476288.98000
19508.95400
0.00000
EUR
FR0010855221
GROUPAMA FP FLEXIBLE ALLOCATION - N
EUR
2024-03-04
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1177.32000
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419420413.74000
356247.88500
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-18
1177.12000
877734953.31000
419348153.10000
356248.55400
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-15
1177.28000
877404608.11000
419300360.06000
356160.19800
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-14
1176.52000
876647392.32000
419005167.06000
356139.19700
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-13
1176.20000
873692460.04000
416674511.21000
354254.29400
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-12
1175.58000
873270031.64000
416447949.08000
354247.70200
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-11
1175.30000
872926114.48000
416354255.33000
354253.56000
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-08
1174.73000
872363842.86000
416242956.49000
354329.67400
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-07
1174.66000
872075541.85000
416271100.03000
354374.26700
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-06
1174.54000
871480308.84000
416241100.03000
354383.98200
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-05
1174.33000
870687997.36000
416155226.88000
354375.07100
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-04
1174.44000
870961393.24000
416669697.49000
354778.58000
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-03-01
1174.09000
871551050.77000
417431389.33000
355535.98700
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-02-29
1174.08000
870900840.12000
417542166.23000
355631.97800
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-02-28
1173.88000
870592894.39000
417631158.84000
355767.31700
0.00000
EUR
LU0571101715
G FUND - ALPHA FIXED INCOME - IC
EUR
2024-02-27
1174.05000
870226168.61000
417696231.47000
355772.29900
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-26
110.67000
721437869.64000
44587127.88000
402848.21900
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-25
110.66000
720947900.01000
44626269.88000
403273.35900
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-22
110.66000
721670729.02000
44803762.62000
404846.19800
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-21
110.64000
725469331.47000
47667134.41000
430808.69000
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-20
110.49000
879074165.24000
203487504.85000
1840370.45500
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-19
110.56000
878416617.45000
202942801.42000
1835573.24400
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-18
110.54000
877734953.31000
202377986.11000
1830770.91600
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-15
110.55000
877404608.11000
202025809.73000
1827303.67700
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-14
110.48000
876647392.32000
201708462.84000
1825598.72700
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-13
110.45000
873692460.04000
201261057.02000
1822032.44500
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-12
110.40000
873270031.64000
201199491.99000
1822420.10400
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-11
110.37000
872926114.48000
201010998.81000
1821140.48400
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-08
110.32000
872363842.86000
200706199.35000
1819219.89200
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-07
110.31000
872075541.85000
200616581.94000
1818501.44900
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-06
110.30000
871480308.84000
200076728.45000
1813775.98100
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-05
110.29000
870687997.36000
199787658.15000
1811471.48000
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-04
110.30000
870961393.24000
199521738.62000
1808871.91100
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-03-01
110.27000
871551050.77000
199427681.84000
1808537.10800
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-02-29
110.27000
870900840.12000
198677853.94000
1801733.08400
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-02-28
110.25000
870592894.39000
198343528.85000
1798988.24900
0.00000
EUR
LU0571102010
G FUND - ALPHA FIXED INCOME - NC
EUR
2024-02-27
110.26000
870226168.61000
197890616.72000
1794613.68800
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-26
150.59000
383738938.89000
31019604.09000
205980.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-25
150.24000
382839532.27000
30946846.84000
205980.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-22
150.11000
382501540.28000
30921408.01000
205980.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-21
149.94000
381131484.68000
30885876.98000
205980.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-20
149.51000
381607949.57000
30799335.92000
205993.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-19
149.54000
381710802.66000
30858403.38000
206354.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-18
149.34000
381212930.12000
30818726.84000
206354.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-15
149.47000
381557539.21000
30907466.96000
206776.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-14
149.47000
381560045.32000
30908364.51000
206776.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-13
149.47000
381522464.54000
30908928.87000
206776.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-12
149.34000
380985455.20000
30692590.62000
205512.39500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-11
148.96000
379947455.08000
30566158.22000
205195.85900
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-08
149.05000
380240408.96000
30689385.32000
205890.85900
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-07
149.19000
380626894.25000
30742878.66000
206062.85900
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-06
148.64000
379255933.81000
30655729.60000
206229.81500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-05
148.57000
379150228.30000
30722653.78000
206782.81500
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-04
148.56000
379141801.62000
30724428.35000
206806.36900
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-03-01
148.35000
378553001.31000
30680121.09000
206806.36900
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-02-29
147.92000
377562076.21000
30695775.45000
207507.16100
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-02-28
147.90000
377539981.08000
30745434.79000
207874.16100
0.00000
EUR
LU0571100824
G FUND - EUROPEAN CONVERTIBLE BONDS - NC
EUR
2024-02-27
147.61000
386212543.65000
30820363.87000
207935.16100
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-26
1597.73000
383738938.89000
257685906.84000
161281.66500
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-25
1593.96000
382839532.27000
257084473.42000
161285.95300
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-22
1592.58000
382501540.28000
256856730.13000
161282.81900
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-21
1590.73000
381131484.68000
255635293.17000
160702.90600
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-20
1586.15000
381607949.57000
256467874.41000
161691.97800
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-19
1586.38000
381710802.66000
256498351.76000
161686.86700
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-18
1584.32000
381212930.12000
256163762.46000
161686.25100
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-15
1585.57000
381557539.21000
256347980.22000
161675.03900
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-14
1585.59000
381560045.32000
256349129.75000
161673.46100
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-13
1585.60000
381522464.54000
256311546.84000
161649.19800
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-12
1584.16000
380985455.20000
256077311.85000
161648.12600
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-11
1580.04000
379947455.08000
255411413.71000
161647.76800
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-08
1580.99000
380240408.96000
255527571.26000
161624.59200
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-07
1582.40000
380626894.25000
255777551.83000
161638.48800
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-06
1576.61000
379255933.81000
254838762.72000
161636.32100
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-05
1575.81000
379150228.30000
254714980.98000
161640.51200
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-04
1575.69000
379141801.62000
254711391.02000
161649.69900
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-03-01
1573.35000
378553001.31000
254308823.04000
161634.48600
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-02-29
1568.82000
377562076.21000
253572893.91000
161632.78400
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-02-28
1568.56000
377539981.08000
253517529.91000
161624.37500
0.00000
EUR
LU0571100584
G FUND - EUROPEAN CONVERTIBLE BONDS - IC
EUR
2024-02-27
1565.44000
386212543.65000
261917515.50000
166625.04100
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-26
1216.80000
59564405.70000
4050094.69000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-25
1216.81000
59564447.00000
4050107.65000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-22
1217.44000
59587969.52000
4052218.70000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-21
1217.75000
59695701.97000
4053248.13000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-20
1216.03000
59622802.37000
4047542.35000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-19
1215.77000
59620940.93000
4046657.74000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-18
1216.26000
59643557.72000
4048291.25000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-15
1216.14000
59632903.39000
4047879.47000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-14
1216.96000
59670549.98000
4050608.58000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-13
1216.88000
59677134.05000
4050366.62000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-12
1215.03000
59888555.99000
4044193.43000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-11
1213.88000
59832618.03000
4040365.60000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-08
1213.52000
60106293.56000
4039176.81000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-07
1211.47000
59999554.65000
4032347.91000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-06
1209.26000
59897091.97000
4025006.98000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-05
1208.84000
59879160.74000
4023597.13000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-04
1208.29000
59852897.96000
4021764.56000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-03-01
1207.73000
59820997.54000
4019909.09000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-02-29
1207.18000
59796558.18000
4018058.35000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-02-28
1207.02000
59594314.38000
4017523.01000
3328.46200
0.00000
EUR
LU0571101129
G FUND - EURO HIGH YIELD BONDS - ID
EUR
2024-02-27
1207.91000
59846539.80000
4020501.86000
3328.46200
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-26
158.75000
59564405.70000
15941.38000
100.41400
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-25
158.76000
59564447.00000
15941.73000
100.41400
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-22
158.82000
59587969.52000
15948.33000
100.41400
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-21
158.86000
59695701.97000
15953.68000
100.42100
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-20
158.67000
59622802.37000
15934.74000
100.42100
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-19
158.67000
59620940.93000
15934.78000
100.42100
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-18
158.74000
59643557.72000
15941.13000
100.42100
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-15
158.72000
59632903.39000
15939.18000
100.42100
0.00000
EUR
LU0571101558
G FUND - EURO HIGH YIELD BONDS - NC
EUR
2024-03-14
158.82000
59670549.98000
15949.51000
100.42100
0.00000
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LU0571101558
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FR0011051622
GROUPAMA EUROPE ACTIONS IMMOBILIER - IC
EUR
2024-02-27
14099.71000
37811243.36000
360261.72000
25.55100
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-26
189.97000
132165694.45000
8426068.31000
44353.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-25
189.17000
131587225.31000
8390628.50000
44353.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-22
188.60000
131177015.18000
8365110.30000
44353.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-21
188.14000
130876069.50000
8344841.89000
44353.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-20
187.35000
130325907.65000
8309948.34000
44353.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-19
187.43000
130572085.09000
8314865.26000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-18
186.69000
130028084.12000
8281759.35000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-15
186.20000
129687239.97000
8260398.20000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-14
185.89000
129871824.80000
8246467.17000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-13
186.77000
130482310.23000
8285281.85000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-12
185.85000
129848523.93000
8244484.06000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-11
184.84000
129165282.76000
8200065.20000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-08
184.67000
129036792.33000
8192099.48000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-07
184.81000
129139116.30000
8198700.74000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-06
183.88000
137030475.20000
8157486.53000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-05
183.44000
136714429.85000
8137750.22000
44360.68900
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-04
182.54000
136094671.48000
8101661.23000
44380.79400
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-03-01
182.68000
140265653.69000
8112694.83000
44408.79400
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-02-29
182.37000
143128485.14000
8100358.68000
44414.79400
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-02-28
182.84000
152842431.60000
8120989.67000
44414.79400
0.00000
EUR
FR0011291178
G FUND OPPORTUNITIES EUROPE - ID
EUR
2024-02-27
183.16000
153653844.87000
8135238.20000
44414.79400
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-26
4472.44000
649520297.43000
5993.07000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-25
4479.99000
650602825.05000
6003.19000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-22
4497.53000
652727796.07000
6026.70000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-21
4483.11000
650608540.02000
6007.38000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-20
4453.71000
646108762.59000
5967.98000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-19
4409.11000
639630433.93000
5908.21000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-18
4376.82000
634987652.34000
5864.95000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-15
4352.83000
630299876.02000
5832.80000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-14
4374.49000
633375839.95000
5861.82000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-13
4361.93000
631373769.63000
5844.99000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-12
4372.23000
632806362.39000
5858.79000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-11
4322.40000
625373612.85000
5792.02000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-08
4320.03000
624960969.62000
5788.85000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-07
4366.50000
631761262.46000
5851.11000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-06
4320.76000
638541845.58000
5789.83000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-05
4312.77000
637319492.09000
5779.12000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-04
4363.38000
644900994.59000
5846.93000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-03-01
4377.38000
646906649.92000
5865.69000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-02-29
4331.68000
641260738.78000
5804.46000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-02-28
4305.85000
651868691.45000
5769.85000
1.34000
0.00000
EUR
FR0011289073
AMERI-GAN - M
EUR
2024-02-27
4315.94000
653182733.67000
5783.36000
1.34000
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-26
262.14000
160630973.47000
110681403.87000
422216.26600
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-25
261.11000
160087546.53000
110335775.83000
422562.00500
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-22
261.27000
160177888.92000
110424227.19000
422634.40800
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-21
262.21000
160739255.40000
110827459.79000
422652.31000
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-20
261.52000
160583458.71000
110917528.22000
424121.67800
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-19
262.23000
160372123.65000
111205063.99000
424066.75700
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-18
261.03000
159831391.01000
110686603.69000
424032.86300
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-15
261.86000
160374588.35000
111054231.23000
424085.82700
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-14
262.51000
160829385.66000
111392285.75000
424332.49900
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-13
261.68000
161068211.27000
111043857.90000
424336.50500
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-12
259.93000
160061693.24000
110342011.63000
424490.52500
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-11
257.91000
158515854.33000
109220247.90000
423474.04400
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-08
258.63000
159076330.74000
109539460.46000
423525.57200
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-07
258.38000
158880800.08000
109435477.77000
423533.33500
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-06
256.01000
157477040.51000
108450659.09000
423618.58400
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-05
255.31000
156953604.78000
108095823.74000
423378.17400
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-04
256.59000
158071968.73000
109024272.81000
424896.65900
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-03-01
255.49000
157404984.31000
108578323.30000
424978.15900
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-02-29
255.05000
157194655.88000
108422267.51000
425090.83100
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-02-28
255.85000
157913843.15000
108970852.64000
425907.23100
0.00000
EUR
FR0011292382
GROUPAMA FRANCE STOCK - M
EUR
2024-02-27
255.61000
157783345.74000
108912152.97000
426081.99700
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-26
430.20000
649520297.43000
37295894.37000
86693.49600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-25
430.93000
650602825.05000
37358988.81000
86693.49600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-22
432.62000
652727796.07000
37505569.67000
86693.49600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-21
431.23000
650608540.02000
37385374.14000
86693.49600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-20
428.40000
646108762.59000
37140180.75000
86693.49600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-19
424.07000
639630433.93000
36764115.52000
86693.49600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-18
421.01000
634987652.34000
36491525.40000
86675.44600
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-15
418.70000
630299876.02000
36284564.10000
86658.52670
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-14
420.76000
633375839.95000
36457184.89000
86645.37540
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-13
419.51000
631373769.63000
36341744.63000
86627.04150
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-12
420.42000
632806362.39000
36422734.10000
86632.98150
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-11
415.63000
625373612.85000
35994981.88000
86602.21150
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-08
415.49000
624960969.62000
35981259.57000
86598.25430
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-07
420.03000
631761262.46000
36370015.23000
86588.58340
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-06
415.51000
638541845.58000
49497233.27000
119123.20770
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-05
414.74000
637319492.09000
49399911.65000
119108.45070
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-04
419.66000
644900994.59000
49969064.54000
119068.33070
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-03-01
420.97000
646906649.92000
50122396.53000
119062.36520
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-02-29
416.54000
641260738.78000
49584967.59000
119039.15300
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-02-28
414.06000
651868691.45000
63237004.74000
152723.89730
0.00000
EUR
FR0011331297
AMERI-GAN - IC
EUR
2024-02-27
415.03000
653182733.67000
63382674.01000
152717.74670
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-26
2578.73000
289468237.08000
153077147.65000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-25
2574.80000
289193739.46000
152844297.89000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-22
2574.09000
289117905.45000
152802263.57000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-21
2578.58000
289679864.04000
153068716.60000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-20
2556.79000
287262326.21000
151775220.34000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-19
2555.67000
287187824.19000
151708712.63000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-18
2549.73000
286697870.64000
151356172.96000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-15
2554.76000
287316275.50000
151654277.20000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-14
2563.29000
288307697.12000
152160688.01000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-13
2566.60000
288804522.18000
152357430.16000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-12
2564.65000
288690848.92000
152241817.45000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-11
2543.99000
286415266.90000
151015470.58000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-08
2559.24000
288132491.02000
151920648.43000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-07
2566.24000
288878718.72000
152335977.46000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-06
2531.40000
284958241.66000
150267699.78000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-05
2519.17000
283653758.25000
149541621.23000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-04
2531.26000
284086704.40000
150259775.86000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-03-01
2520.48000
282899498.08000
149619447.78000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-02-29
2509.79000
281832993.98000
148985255.00000
59361.43300
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-02-28
2511.76000
256292305.18000
123338677.96000
49114.14900
0.00000
EUR
LU0857959455
G FUND - TOTAL RETURN ALL CAP EUROPE - IC
EUR
2024-02-27
2518.32000
257060432.35000
123685507.06000
49114.14900
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-26
245.95000
289468237.08000
273392.20000
1111.56200
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-25
245.58000
289193739.46000
272979.83000
1111.56200
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-22
245.52000
289117905.45000
272915.11000
1111.56200
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-21
245.95000
289679864.04000
274277.05000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-20
243.87000
287262326.21000
271962.94000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-19
243.77000
287187824.19000
271847.20000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-18
243.21000
286697870.64000
271218.96000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-15
243.70000
287316275.50000
271763.39000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-14
244.51000
288307697.12000
272674.23000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-13
244.83000
288804522.18000
273030.22000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-12
244.65000
288690848.92000
272826.50000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-11
242.68000
286415266.90000
270632.40000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-08
244.15000
288132491.02000
272264.74000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-07
244.82000
288878718.72000
273012.46000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-06
241.50000
284958241.66000
269309.42000
1115.15100
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-05
240.33000
283653758.25000
267962.34000
1114.94600
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-04
241.49000
284086704.40000
269252.49000
1114.94600
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-03-01
240.47000
282899498.08000
268115.30000
1114.94600
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-02-29
239.45000
281832993.98000
266982.28000
1114.94600
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-02-28
239.64000
256292305.18000
267141.23000
1114.94600
0.00000
EUR
LU0857959612
G FUND - TOTAL RETURN ALL CAP EUROPE - NC
EUR
2024-02-27
240.27000
257060432.35000
267895.75000
1114.94600
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-27
9897.79000
6944399155.60000
1683721.59000
170.11090
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-26
9896.96000
6847849821.01000
1683581.55000
170.11090
29.42000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-25
9925.00000
6933255036.12000
1688350.72000
170.11090
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-24
9923.55000
6882780787.07000
1688104.29000
170.11090
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-21
9920.64000
6859448564.69000
1687608.81000
170.11090
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-20
9919.58000
6881017067.66000
1686429.51000
170.01010
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-19
9918.64000
6815997303.49000
1586268.91000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-18
9917.38000
6804880648.99000
1586067.17000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-17
9915.94000
6755697759.40000
1585836.72000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-14
9912.72000
6867271726.19000
1585322.26000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-13
9911.67000
6852730935.96000
1585154.58000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-12
9910.47000
6801894796.47000
1584963.43000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-11
9908.94000
6816836265.40000
1584717.90000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-10
9907.88000
6738609382.34000
1584548.56000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-07
9904.81000
6940325935.42000
1584057.73000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-06
9903.46000
6905105138.60000
1583841.03000
159.92810
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-05
9902.48000
6894220638.02000
1593720.22000
160.94150
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-04
9901.32000
6800532107.78000
1593532.80000
160.94150
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-03-03
9900.22000
6748989387.29000
1628884.55000
164.53020
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-02-29
9896.69000
7026339811.32000
1678304.11000
169.58240
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-02-28
9895.65000
7182462608.25000
1678128.87000
169.58240
0.00000
EUR
FR0011375567
GROUPAMA TRESORERIE - ID
EUR
2024-02-27
9894.68000
7187993033.04000
1677963.06000
169.58240
34.76000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-26
1070.50000
721437869.64000
984247.96000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-25
1070.30000
720947900.01000
984067.13000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-22
1070.36000
721670729.02000
984123.78000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-21
1070.14000
725469331.47000
983920.70000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-20
1068.75000
879074165.24000
983235.58000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-19
1069.40000
878416617.45000
983240.43000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-18
1069.22000
877734953.31000
983069.19000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-15
1069.36000
877404608.11000
983200.99000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-14
1068.67000
876647392.32000
982566.74000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-13
1068.38000
873692460.04000
982300.18000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-12
1067.82000
873270031.64000
981784.33000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-11
1067.56000
872926114.48000
981547.23000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-08
1067.05000
872363842.86000
981074.07000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-07
1066.98000
872075541.85000
981016.95000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-06
1066.88000
871480308.84000
980919.36000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-05
1066.68000
870687997.36000
980741.66000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-04
1066.79000
870961393.24000
980837.30000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-03-01
1066.46000
871551050.77000
980537.04000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-02-29
1066.46000
870900840.12000
980532.53000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-02-28
1066.28000
870592894.39000
980368.44000
919.42600
0.00000
EUR
LU0857959968
G FUND - ALPHA FIXED INCOME - ID
EUR
2024-02-27
1066.43000
870226168.61000
980507.46000
919.42600
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-25
9147.60000
15678305.22000
45738.00000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-22
9147.88000
15678915.85000
45739.41000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-21
9145.00000
15677758.33000
45725.00000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-20
9144.83000
15699658.18000
45724.16000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-19
9142.09000
15697706.98000
45710.46000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-18
9145.64000
15716362.94000
45728.21000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-15
9144.63000
15721697.13000
45723.16000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-14
9146.87000
15767327.21000
45734.35000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-13
9147.55000
15802173.41000
45737.75000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-12
9145.71000
15808708.25000
45728.59000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-11
9152.29000
15819281.88000
45761.49000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-08
9146.63000
15814411.93000
45733.17000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-07
9146.96000
15816413.12000
45734.84000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-06
9138.64000
15790543.96000
45693.24000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-05
9135.38000
15797089.77000
45676.94000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-04
9129.49000
15846043.89000
45647.45000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-03-01
9129.24000
15844634.58000
45646.21000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-02-29
9130.61000
15847051.93000
45653.06000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-02-28
9126.01000
15849395.27000
45630.05000
5.00000
0.00000
EUR
FR0011404995
GROUPAMA FP FLEXIBLE PIANO - I
EUR
2024-02-27
9127.73000
15853402.14000
45638.67000
5.00000
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-25
455.50000
15678305.22000
15632567.22000
34319.52100
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-22
455.51000
15678915.85000
15633176.44000
34319.52100
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-21
455.37000
15677758.33000
15632033.33000
34327.73500
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-20
455.36000
15699658.18000
15653934.02000
34376.37300
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-19
455.23000
15697706.98000
15651996.52000
34382.33000
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-18
455.41000
15716362.94000
15670634.73000
34409.81800
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-15
455.36000
15721697.13000
15675973.97000
34425.06000
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-14
455.47000
15767327.21000
15721592.86000
34516.70200
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-13
455.51000
15802173.41000
15756435.66000
34590.53900
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-12
455.42000
15808708.25000
15762979.66000
34611.74700
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-11
455.75000
15819281.88000
15773520.39000
34609.89800
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-08
455.47000
15814411.93000
15768678.76000
34620.41300
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-07
455.49000
15816413.12000
15770678.28000
34623.45000
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-06
455.07000
15790543.96000
15744850.72000
34598.12900
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-05
454.91000
15797089.77000
15751412.83000
34624.81200
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-04
454.62000
15846043.89000
15800396.44000
34754.83600
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-03-01
454.61000
15844634.58000
15798988.37000
34752.39800
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-02-29
454.68000
15847051.93000
15801398.87000
34752.39500
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-02-28
454.45000
15849395.27000
15803765.22000
34775.03500
0.00000
EUR
FR0011405000
GROUPAMA FP FLEXIBLE PIANO - N
EUR
2024-02-27
454.54000
15853402.14000
15807763.47000
34777.17300
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-25
10356.11000
64276488.77000
51780.55000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-22
10367.17000
64369527.52000
51835.85000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-21
10361.22000
64370477.46000
51806.14000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-20
10343.61000
64252674.63000
51718.08000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-19
10336.59000
64221609.45000
51682.97000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-18
10322.29000
64155341.52000
51611.47000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-15
10313.15000
64100847.67000
51565.76000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-14
10331.29000
64262922.69000
51656.46000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-13
10341.43000
64346960.77000
51707.19000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-12
10344.91000
64405232.30000
51724.59000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-11
10320.45000
64259571.70000
51602.25000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-08
10322.67000
64292127.44000
51613.35000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-07
10322.02000
64295130.65000
51610.13000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-06
10288.85000
63701334.40000
51444.26000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-05
10279.73000
63701932.95000
51398.68000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-04
10288.05000
63944188.68000
51440.25000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-03-01
10292.17000
63978066.13000
51460.85000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-02-29
10276.04000
63894097.69000
51380.23000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-02-28
10265.19000
63847787.04000
51325.98000
5.00000
0.00000
EUR
FR0011407519
GROUPAMA FP FLEXIBLE ALLEGRO - I
EUR
2024-02-27
10272.99000
63921246.04000
51364.98000
5.00000
0.00000
EUR
FR0011407535
GROUPAMA FP FLEXIBLE ALLEGRO - N
EUR
2024-03-25
505.51000
64276488.77000
64224708.22000
127049.10200
0.00000
EUR
FR0011407535
GROUPAMA FP FLEXIBLE ALLEGRO - N
EUR
2024-03-22
506.06000
64369527.52000
64317691.67000
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1098.60000
308932079.85000
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1095.49000
308208601.90000
18365.35000
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1093.53000
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18332.58000
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2024-03-21
1095.75000
308440231.28000
18369.80000
16.76450
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2024-03-20
1085.96000
305818526.66000
18205.67000
16.76450
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2024-03-19
1085.94000
306038028.22000
18205.31000
16.76450
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2024-03-18
1081.22000
305001303.98000
18126.17000
16.76450
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2024-03-15
1081.12000
304970781.82000
18124.50000
16.76450
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2024-03-14
1083.36000
305769149.49000
18162.07000
16.76450
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2024-03-13
1084.09000
306247935.12000
18174.30000
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2024-03-12
1080.97000
305345966.42000
18122.03000
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2024-03-11
1071.61000
303052407.62000
17965.17000
16.76450
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2024-03-08
1077.80000
305937601.34000
18068.79000
16.76450
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2024-03-07
1080.35000
306768793.15000
18111.54000
16.76450
0.00000
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FR0011445451
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2024-03-06
1066.62000
302309995.21000
17881.50000
16.76450
0.00000
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2024-03-05
1061.55000
300970036.06000
17796.51000
16.76450
0.00000
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FR0011445451
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2024-03-04
1063.53000
301944284.17000
17829.64000
16.76450
0.00000
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FR0011445451
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2024-03-01
1057.56000
300011232.03000
17729.62000
16.76450
0.00000
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FR0011445451
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2024-02-29
1052.87000
298807015.08000
17650.99000
16.76450
0.00000
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2024-02-28
1053.81000
299469830.01000
17666.64000
16.76450
0.00000
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FR0011445451
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2024-02-27
1054.74000
299795394.78000
17682.26000
16.76450
0.00000
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LU0987164240
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2024-03-26
1026.14000
22517721.32000
10271.65000
10.01000
0.00000
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LU0987164240
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2024-03-25
1025.04000
22494247.99000
10260.62000
10.01000
0.00000
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LU0987164240
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2024-03-22
1024.73000
22495726.69000
10257.52000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-21
1023.60000
22515511.88000
10246.27000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-20
1018.65000
22410815.80000
10196.66000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-19
1017.10000
22376368.89000
10181.18000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-18
1014.10000
22308958.85000
10151.12000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-15
1015.57000
22344955.79000
10165.83000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
EUR
2024-03-14
1015.43000
22341912.28000
10164.48000
10.01000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-13
1016.55000
22374730.69000
10175.65000
10.01000
0.00000
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LU0987164240
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2024-03-12
1015.64000
22355709.60000
10166.56000
10.01000
0.00000
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LU0987164240
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2024-03-11
1013.47000
22326070.91000
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10.00000
0.00000
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LU0987164240
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2024-03-08
1015.59000
22371052.62000
10155.85000
10.00000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-07
1016.11000
22382441.07000
10161.14000
10.00000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-06
1009.87000
22242581.42000
10098.72000
10.00000
0.00000
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LU0987164240
G FUND - NEW DEAL EUROPE - IC
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2024-03-05
1009.37000
22256965.71000
10093.74000
10.00000
0.00000
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LU0987164240
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2024-03-04
1007.67000
22219883.44000
10076.65000
10.00000
0.00000
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LU0987164240
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2024-03-01
1005.38000
22168695.33000
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0.00000
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LU0987164240
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2024-02-29
1004.35000
22145715.97000
10043.52000
10.00000
0.00000
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LU0987164240
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2024-02-28
1005.27000
22165612.08000
10052.68000
10.00000
0.00000
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LU0987164240
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2024-02-27
1005.26000
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0.00000
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LU0987164596
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100.00000
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LU0987164596
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99.89000
22494247.99000
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LU0987164596
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99.87000
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99.76000
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99.28000
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99.13000
22376368.89000
1113296.07000
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LU0987164596
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98.84000
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11265.52300
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98.98000
22341912.28000
1115214.25000
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99.09000
22374730.69000
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99.00000
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98.79000
22326070.91000
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99.00000
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99.06000
22382441.07000
1143659.62000
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98.45000
22242581.42000
1134572.12000
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LU0987164596
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98.40000
22256965.71000
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98.24000
22219883.44000
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98.02000
22168695.33000
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0.00000
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97.92000
22145715.97000
1154904.20000
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0.00000
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LU0987164596
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98.02000
22165612.08000
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0.00000
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LU0987164596
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98.02000
22165708.20000
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2052.00000
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36418130.47000
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2046.27000
134068806.87000
36316308.20000
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2041.98000
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35057723.93000
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2046.48000
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35134971.85000
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2026.87000
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0.00000
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2028.85000
131744333.14000
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0.00000
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2019.72000
131149860.55000
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0.00000
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2020.98000
130024935.45000
34697086.06000
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0.00000
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2025.19000
130294623.76000
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2027.15000
130419544.09000
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0.00000
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2022.18000
130097891.86000
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2024-03-11
2002.73000
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2024-03-08
2013.42000
129402001.68000
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2024-03-07
2018.08000
129700405.37000
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1994.85000
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1986.52000
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1991.31000
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1986.05000
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2024-02-29
1977.06000
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1977.74000
142079639.87000
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1977.64000
142071479.45000
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112.88000
134446176.91000
112.88000
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2024-03-25
112.56000
134068806.87000
112.56000
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112.33000
132601423.14000
112.33000
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112.58000
132892167.32000
112.58000
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2024-03-20
111.50000
131617294.41000
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2024-03-19
111.61000
131744333.14000
111.61000
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2024-03-18
111.11000
131149860.55000
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2024-03-15
111.18000
130024935.45000
111.18000
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111.41000
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111.52000
130419544.09000
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111.24000
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111.24000
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110.17000
128719353.30000
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110.76000
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2024-03-07
111.01000
129700405.37000
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109.73000
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GROUPAMA EURO EQUITIES - N
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109.27000
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GROUPAMA EURO EQUITIES - N
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109.53000
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109.53000
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GROUPAMA EURO EQUITIES - N
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109.25000
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GROUPAMA EURO EQUITIES - N
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108.75000
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108.75000
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GROUPAMA EURO EQUITIES - N
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2024-02-28
108.79000
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108.79000
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FR0012098523
GROUPAMA EURO EQUITIES - N
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108.78000
142071479.45000
108.78000
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GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-26
1774.13000
252011781.90000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-25
1771.39000
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GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-22
1767.74000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-21
1767.06000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-20
1752.59000
248938454.51000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-19
1751.72000
248819351.07000
46961218.47000
26808.61500
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-18
1746.43000
248082735.34000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-15
1748.15000
248336330.14000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-14
1753.87000
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26808.61500
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-13
1753.70000
249146693.36000
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26808.61500
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-12
1747.67000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-11
1730.32000
245861829.24000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-08
1738.35000
246969245.73000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-07
1739.60000
247126097.33000
46636309.65000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-06
1719.02000
258833146.24000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-05
1713.91000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
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2024-03-04
1715.55000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-03-01
1711.13000
258954767.83000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-02-29
1702.17000
254495115.83000
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-02-28
1703.98000
273801666.79000
79241821.04000
46503.92200
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FR0012084697
GROUPAMA EUROPE EQUITIES - M
EUR
2024-02-27
1708.80000
274035430.02000
79466149.51000
46503.92200
0.00000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-26
117.54000
6567592.23000
1175.45000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-25
117.83000
6583704.13000
1178.37000
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FR0012243756
AMERI-GAN HEDGED - N
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2024-03-22
118.04000
6594799.86000
1180.47000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-21
118.14000
6600044.43000
1181.44000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-20
117.24000
6549387.80000
1172.41000
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FR0012243756
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2024-03-19
116.12000
6487074.31000
1161.29000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-18
115.58000
6456723.47000
1155.89000
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FR0012243756
AMERI-GAN HEDGED - N
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2024-03-15
115.02000
6424526.99000
1150.24000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-14
115.56000
6454258.46000
1155.60000
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0.00000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-13
115.81000
6468472.67000
1158.18000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-12
115.80000
6467493.82000
1158.04000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-11
114.61000
6400873.85000
1146.15000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-08
114.92000
6417567.71000
1149.26000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-07
115.85000
6469420.14000
1158.58000
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0.00000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-06
114.41000
6388775.40000
1144.17000
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0.00000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-05
113.84000
6356815.29000
1138.48000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-04
115.10000
6426627.74000
1151.02000
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0.00000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-03-01
115.17000
6430257.94000
1151.79000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-02-29
113.84000
6355418.17000
1138.42000
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FR0012243756
AMERI-GAN HEDGED - N
EUR
2024-02-28
113.32000
6326204.21000
1133.22000
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FR0012243756
AMERI-GAN HEDGED - N
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2024-02-27
113.72000
6348256.69000
1137.21000
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0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-26
2735.80000
3656520.14000
2574819.15000
941.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-25
2719.05000
3634158.22000
2559054.23000
941.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-22
2728.15000
3646390.59000
2567614.38000
941.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-21
2734.40000
3654771.12000
2573497.75000
941.15700
0.00000
EUR
LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-20
2696.29000
3603862.85000
2537632.20000
941.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-19
2702.29000
3611900.86000
2543274.51000
941.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-18
2700.17000
3587492.41000
2519678.96000
933.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-15
2715.02000
3607307.47000
2533543.10000
933.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-14
2752.24000
3656779.85000
2568272.18000
933.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-13
2756.90000
3662992.74000
2572617.75000
933.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-12
2742.86000
3548362.46000
2463515.52000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-11
2709.45000
3505165.52000
2433507.01000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-08
2753.55000
3562304.19000
2473123.73000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-07
2787.27000
3605950.23000
2503407.58000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-06
2784.33000
3602172.28000
2500766.67000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-05
2761.31000
3572414.55000
2480089.38000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-04
2794.34000
3615169.65000
2509753.98000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-03-01
2781.79000
3599012.64000
2498483.06000
898.15700
0.00000
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LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-02-29
2758.79000
3569283.18000
2477826.19000
898.15700
0.00000
EUR
LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-02-28
2757.68000
3567873.40000
2476828.80000
898.15700
0.00000
EUR
LU1150710686
G FUND - AVENIR EURO - IC
EUR
2024-02-27
2802.28000
3625597.48000
2516883.70000
898.15700
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-26
253.42000
3656520.14000
1081448.17000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-25
251.88000
3634158.22000
1074852.71000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-22
252.74000
3646390.59000
1078524.09000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-21
253.32000
3654771.12000
1081020.67000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-20
249.80000
3603862.85000
1065981.47000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-19
250.36000
3611900.86000
1068376.61000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-18
250.17000
3587492.41000
1067563.90000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-15
251.57000
3607307.47000
1073513.44000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-14
255.02000
3656779.85000
1088253.30000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-13
255.46000
3662992.74000
1090120.19000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-12
254.16000
3548362.46000
1084593.43000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-11
251.07000
3505165.52000
1071408.08000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-08
255.18000
3562304.19000
1088925.95000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-07
258.31000
3605950.23000
1102285.02000
4267.33800
0.00000
EUR
LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-06
258.04000
3602172.28000
1101148.25000
4267.33800
0.00000
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LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-05
255.91000
3572414.55000
1092069.94000
4267.33800
0.00000
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LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-04
258.98000
3615169.65000
1105157.38000
4267.33800
0.00000
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LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-03-01
257.84000
3599012.64000
1100272.45000
4267.33800
0.00000
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LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-02-29
255.71000
3569283.18000
1091201.99000
4267.33800
0.00000
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LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-02-28
255.61000
3567873.40000
1090789.70000
4267.33800
0.00000
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LU1150711494
G FUND - AVENIR EURO - NC
EUR
2024-02-27
259.75000
3625597.48000
1108454.76000
4267.33800
0.00000
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FR0011833078
GROUPAMA ETAT EURO ISR - IC
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2024-03-26
10364.02000
654669884.26000
2354726.84000
227.20200
0.00000
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FR0011833078
GROUPAMA ETAT EURO ISR - IC
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2024-03-25
10349.20000
653724101.39000
2351359.02000
227.20200
0.00000
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FR0011833078
GROUPAMA ETAT EURO ISR - IC
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2024-03-22
10385.64000
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2359638.24000
227.20200
0.00000
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GROUPAMA ETAT EURO ISR - IC
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2024-03-21
10348.43000
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2351184.42000
227.20200
0.00000
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FR0011833078
GROUPAMA ETAT EURO ISR - IC
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2024-03-20
10325.34000
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2345938.27000
227.20200
0.00000
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FR0011833078
GROUPAMA ETAT EURO ISR - IC
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2024-03-19
10321.09000
655433801.89000
2344972.60000
227.20200
0.00000
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GROUPAMA ETAT EURO ISR - IC
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2024-03-18
10314.92000
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2343571.85000
227.20200
0.00000
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GROUPAMA ETAT EURO ISR - IC
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2024-03-15
10313.23000
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2343186.77000
227.20200
0.00000
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GROUPAMA ETAT EURO ISR - IC
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2024-03-14
10325.67000
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229.59700
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2024-03-13
10371.27000
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GROUPAMA ETAT EURO ISR - IC
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10381.74000
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2383616.41000
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GROUPAMA ETAT EURO ISR - IC
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10388.49000
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10418.36000
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10389.14000
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10361.36000
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GROUPAMA ETAT EURO ISR - IC
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10351.61000
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228.26000
0.00000
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GROUPAMA ETAT EURO ISR - IC
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10291.54000
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10275.69000
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228.26000
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10278.59000
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228.26000
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GROUPAMA ETAT EURO ISR - IC
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10247.29000
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228.26000
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2024-02-27
10241.24000
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228.26000
0.00000
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2024-03-26
2427.84000
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LU0675296932
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2024-03-25
2415.58000
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2024-03-22
2429.19000
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2024-03-21
2432.87000
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LU0675296932
G FUND - AVENIR EUROPE - IC
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2024-03-20
2385.03000
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38014827.62000
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LU0675296932
G FUND - AVENIR EUROPE - IC
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2024-03-19
2389.27000
202501921.80000
38079077.10000
15937.55200
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-18
2388.61000
202628982.32000
38066843.82000
15936.79900
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-15
2404.13000
204069693.71000
38314267.63000
15936.85400
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-14
2418.70000
205543369.58000
38557145.17000
15941.26000
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-13
2437.00000
207483985.54000
38861632.17000
15946.53200
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-12
2427.90000
206832506.02000
38721224.11000
15948.45100
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-11
2396.50000
204276442.82000
38221881.35000
15949.03600
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-08
2433.73000
207737169.17000
38815438.40000
15948.96400
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-07
2452.07000
209424449.87000
39107604.38000
15948.78900
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-06
2443.95000
211942688.82000
42026071.17000
17195.94800
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-05
2426.82000
210688858.14000
41730466.32000
17195.54800
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-04
2469.51000
214631811.41000
42478747.69000
17201.28000
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-03-01
2472.96000
215157624.56000
42547994.33000
17205.31800
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-02-29
2448.19000
213197043.57000
42124019.65000
17206.20200
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-02-28
2438.76000
215181980.35000
44469928.01000
18234.67300
0.00000
EUR
LU0675296932
G FUND - AVENIR EUROPE - IC
EUR
2024-02-27
2488.03000
219941412.35000
45375537.00000
18237.56600
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-26
227.87000
204943527.59000
117033547.21000
513587.28100
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-25
226.73000
204057320.83000
116611831.84000
514319.47400
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-22
228.02000
205470357.84000
117534511.14000
515447.03100
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-21
228.37000
205835382.60000
117766230.51000
515670.58400
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-20
223.89000
201997244.02000
115658989.57000
516587.65900
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-19
224.29000
202501921.80000
116009943.40000
517223.78800
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-18
224.24000
202628982.32000
116163619.05000
518038.20400
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-15
225.71000
204069693.71000
117045696.79000
518564.85900
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-14
227.08000
205543369.58000
117982366.94000
519553.21000
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-13
228.81000
207483985.54000
119249162.50000
521177.18100
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-12
227.96000
206832506.02000
118922668.88000
521684.72400
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-11
225.02000
204276442.82000
117492347.48000
522149.52400
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-08
228.53000
207737169.17000
119608456.78000
523384.98700
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-07
230.26000
209424449.87000
120632857.36000
523905.64600
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-06
229.50000
211942688.82000
120367975.78000
524478.71100
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-05
227.90000
210688858.14000
119759806.83000
525499.84000
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-04
231.91000
214631811.41000
122090078.25000
526451.11900
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-03-01
232.25000
215157624.56000
122480021.96000
527357.89000
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-02-29
229.93000
213197043.57000
121441394.87000
528162.53400
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-02-28
229.05000
215181980.35000
121276053.80000
529469.09300
0.00000
EUR
LU0675297237
G FUND - AVENIR EUROPE - NC
EUR
2024-02-27
233.69000
219941412.35000
124132845.63000
531197.19200
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-26
10450.98000
1608738237.57000
1141618356.93000
109235.50800
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-25
10449.81000
1607598638.47000
1141723722.30000
109257.83200
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-22
10449.69000
1606586215.73000
1141382224.36000
109226.39500
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-21
10446.88000
1607128996.52000
1142241289.81000
109337.94700
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-20
10442.68000
1608611754.92000
1144483026.12000
109596.64700
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-19
10442.38000
1608712952.78000
1145062316.29000
109655.28700
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-18
10440.30000
1604109583.23000
1144787330.00000
109650.74700
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-15
10439.23000
1632243062.28000
1172931322.17000
112357.98300
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-14
10438.44000
1631835588.55000
1172636355.65000
112338.26500
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-13
10434.02000
1627877577.01000
1169832248.52000
112117.01100
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-12
10433.98000
1631517951.79000
1173675251.05000
112485.78800
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-11
10432.98000
1630706728.23000
1173540883.61000
112483.66400
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-08
10431.28000
1631242041.73000
1173470287.54000
112495.28600
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-07
10429.64000
1617820401.92000
1161166029.99000
111333.18500
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-06
10426.50000
1598011807.28000
1142691454.17000
109594.91100
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-05
10425.07000
1596412793.03000
1142271500.24000
109569.67000
0.00000
EUR
FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-04
10423.30000
1607531406.35000
1151098938.93000
110435.09800
0.00000
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FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-03-01
10421.65000
1611073526.55000
1149730163.02000
110321.29500
0.00000
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FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-02-29
10419.44000
1607984999.94000
1148467709.80000
110223.54300
0.00000
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FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-02-28
10416.38000
1609841570.08000
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0.00000
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FR0012599645
GROUPAMA ULTRA SHORT TERM BOND - IC
EUR
2024-02-27
10414.68000
1609867330.60000
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0.00000
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FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-26
9872.24000
1608738237.57000
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379.35200
0.00000
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FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-25
9871.13000
1607598638.47000
3744636.21000
379.35200
0.00000
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FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-22
9871.02000
1606586215.73000
3744593.58000
379.35200
0.00000
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FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-21
9868.37000
1607128996.52000
3743588.66000
379.35200
0.00000
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FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-20
9864.40000
1608611754.92000
3742081.75000
379.35200
0.00000
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FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-19
9864.12000
1608712952.78000
3741973.68000
379.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-18
9862.15000
1604109583.23000
3741229.94000
379.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-15
9861.14000
1632243062.28000
3809874.02000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-14
9860.39000
1631835588.55000
3809584.46000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-13
9856.23000
1627877577.01000
3807974.59000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-12
9856.19000
1631517951.79000
3807958.92000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-11
9855.24000
1630706728.23000
3807594.86000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-08
9853.63000
1631242041.73000
3806972.44000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-07
9852.09000
1617820401.92000
3806375.65000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-06
9849.11000
1598011807.28000
3805226.80000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-05
9847.76000
1596412793.03000
3804704.59000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-04
9846.10000
1607531406.35000
3804061.13000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-03-01
9844.53000
1611073526.55000
3803457.13000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-02-29
9842.44000
1607984999.94000
3802650.15000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-02-28
9839.56000
1609841570.08000
3801536.26000
386.35200
0.00000
EUR
FR0012599660
GROUPAMA ULTRA SHORT TERM BOND - ID
EUR
2024-02-27
9837.95000
1609867330.60000
3800914.03000
386.35200
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-26
1044.91000
1608738237.57000
91422118.92000
87492.16400
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-25
1044.80000
1607598638.47000
91411874.57000
87492.16400
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-22
1044.78000
1606586215.73000
91410832.40000
87492.16400
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-21
1044.50000
1607128996.52000
91392008.56000
87497.62900
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-20
1044.08000
1608611754.92000
91146868.12000
87298.07500
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-19
1044.05000
1608712952.78000
91153655.73000
87307.09800
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-18
1043.85000
1604109583.23000
91140468.88000
87311.82200
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-15
1043.74000
1632243062.28000
91023101.18000
87208.33600
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-14
1043.66000
1631835588.55000
90931182.72000
87126.89200
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-13
1043.22000
1627877577.01000
90693793.66000
86936.17300
0.00000
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FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-12
1043.21000
1631517951.79000
90489462.53000
86740.66500
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-11
1043.11000
1630706728.23000
90276309.52000
86544.61700
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-08
1042.94000
1631242041.73000
90261550.74000
86544.61700
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-07
1042.78000
1617820401.92000
90247400.64000
86544.61700
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-06
1042.46000
1598011807.28000
90145928.50000
86473.40800
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-05
1042.32000
1596412793.03000
90133556.76000
86473.40800
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-04
1042.15000
1607531406.35000
90132149.14000
86486.68500
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-03-01
1041.98000
1611073526.55000
90195424.80000
86561.14700
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-02-29
1041.76000
1607984999.94000
90176287.78000
86561.14700
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-02-28
1041.45000
1609841570.08000
90150851.45000
86562.08700
0.00000
EUR
FR0012599686
GROUPAMA ULTRA SHORT TERM BOND - M
EUR
2024-02-27
1041.28000
1609867330.60000
90132081.70000
86558.23300
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-26
988.86000
205396500.00000
4944.31000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-25
987.73000
204683873.11000
4938.66000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-22
990.50000
205269299.42000
4952.48000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-21
986.68000
204304503.34000
4933.41000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-20
983.84000
201119124.88000
4919.22000
5.00000
0.00000
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LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-19
983.23000
201011583.46000
4916.14000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-18
981.99000
200637554.25000
4909.93000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-15
983.04000
200855989.45000
4915.20000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-14
984.33000
201069075.10000
4921.66000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-13
987.35000
201766985.88000
4936.73000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-12
987.94000
201930835.19000
4939.72000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-11
988.05000
201972802.33000
4940.24000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-08
989.88000
202438910.90000
4949.38000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-07
986.84000
201862020.01000
4934.21000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-06
984.12000
201153372.84000
4920.61000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-05
983.90000
201158146.38000
4919.48000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-04
979.52000
200369247.91000
4897.60000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-03-01
978.78000
200215202.23000
4893.88000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-02-29
978.66000
199732837.86000
4893.30000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-02-28
976.48000
199216773.91000
4882.42000
5.00000
0.00000
EUR
LU1226621792
G FUND - TOTAL RETURN BONDS - IC
EUR
2024-02-27
976.57000
199315456.12000
4882.87000
5.00000
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-26
97.55000
205396500.00000
205391555.69000
2105459.98500
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-25
97.44000
204683873.11000
204678934.45000
2100547.94500
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-22
97.72000
205269299.42000
205264346.94000
2100578.34100
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-21
97.34000
204304503.34000
204299569.93000
2098725.55300
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-20
97.07000
201119124.88000
201114205.66000
2071766.09300
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-19
97.02000
201011583.46000
201006667.32000
2071749.87500
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-18
96.90000
200637554.25000
200632644.32000
2070410.88400
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-15
97.00000
200855989.45000
200851074.25000
2070566.47200
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-14
97.13000
201069075.10000
201064153.44000
2070050.15600
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-13
97.44000
201766985.88000
201762049.15000
2070728.87300
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-12
97.50000
201930835.19000
201925895.47000
2071019.68300
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-11
97.51000
201972802.33000
201967862.09000
2071179.72400
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-08
97.70000
202438910.90000
202433961.52000
2072033.40000
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-07
97.40000
201862020.01000
201857085.80000
2072452.38100
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-06
97.13000
201153372.84000
201148452.23000
2070849.75200
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-05
97.11000
201158146.38000
201153226.90000
2071343.69200
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-04
96.68000
200369247.91000
200364350.31000
2072404.51800
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-03-01
96.61000
200215202.23000
200210308.35000
2072290.48300
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-02-29
96.60000
199732837.86000
199727944.56000
2067512.67500
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-02-28
96.39000
199216773.91000
199211891.49000
2066829.39300
0.00000
EUR
LU1226626759
G FUND - TOTAL RETURN BONDS - NC
EUR
2024-02-27
96.40000
199315456.12000
199310573.25000
2067622.33400
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-26
1142.52000
721437869.64000
1142.52000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-25
1142.30000
720947900.01000
1142.30000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-22
1142.33000
721670729.02000
1142.33000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-21
1142.09000
725469331.47000
1142.09000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-20
1140.61000
879074165.24000
1141.30000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-19
1141.30000
878416617.45000
1141.30000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-18
1141.09000
877734953.31000
1141.09000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-15
1141.21000
877404608.11000
1141.21000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-14
1140.47000
876647392.32000
1140.47000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-13
1140.15000
873692460.04000
1140.15000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-12
1139.54000
873270031.64000
1139.54000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-11
1139.26000
872926114.48000
1139.26000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-08
1138.68000
872363842.86000
1138.68000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-07
1138.61000
872075541.85000
1138.61000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-06
1138.49000
871480308.84000
1138.49000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-05
1138.28000
870687997.36000
1138.28000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-04
1138.38000
870961393.24000
1138.38000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-03-01
1138.00000
871551050.77000
1138.00000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-02-29
1137.99000
870900840.12000
1137.99000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-02-28
1137.79000
870592894.39000
1137.79000
1.00000
0.00000
EUR
LU1251655087
G FUND - ALPHA FIXED INCOME - P
EUR
2024-02-27
1137.94000
870226168.61000
1137.94000
1.00000
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-26
85.97000
654669884.26000
13806.86000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-25
85.84000
653724101.39000
13787.06000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-22
86.15000
655523308.00000
13835.44000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-21
85.84000
653593234.83000
13785.82000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-20
85.64000
655718626.61000
13755.01000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-19
85.61000
655433801.89000
13749.30000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-18
85.56000
655022518.49000
13741.03000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-15
85.54000
654241159.39000
13738.61000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-14
85.65000
654892343.93000
13755.14000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-13
86.02000
657554695.23000
13815.83000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-12
86.11000
658230109.99000
13829.71000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-11
86.17000
658063850.46000
13838.65000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-08
86.41000
659951476.96000
13878.28000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-07
86.17000
657862189.37000
13839.30000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-06
85.94000
656718172.16000
13802.24000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-05
85.86000
656133664.13000
13789.20000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-04
85.36000
652267691.06000
13709.13000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-03-01
85.23000
651286236.75000
13687.87000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-02-29
85.25000
648593836.65000
13691.68000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-02-28
84.99000
646671240.47000
13649.93000
160.59700
0.00000
EUR
FR0012769404
GROUPAMA ETAT EURO ISR - MC
EUR
2024-02-27
84.94000
646276791.49000
13641.82000
160.59700
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-26
413.88000
654669884.26000
112438312.42000
271667.34300
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-25
413.29000
653724101.39000
112274377.03000
271656.77600
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-22
414.76000
655523308.00000
112186705.42000
270483.23200
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-21
413.28000
653593234.83000
111760237.15000
270420.85400
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-20
412.36000
655718626.61000
111457884.17000
270289.36500
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-19
412.19000
655433801.89000
111368337.53000
270180.43200
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-18
411.95000
655022518.49000
111291670.71000
270152.81700
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-15
411.90000
654241159.39000
111447631.24000
270566.85400
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-14
412.40000
654892343.93000
111579066.47000
270556.41600
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-13
414.23000
657554695.23000
112116424.97000
270661.06800
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-12
414.65000
658230109.99000
112236458.62000
270674.81700
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-11
414.92000
658063850.46000
111815652.82000
269481.66400
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-08
416.13000
659951476.96000
112156717.24000
269519.71600
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-07
414.97000
657862189.37000
111601658.35000
268937.22900
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-06
413.86000
656718172.16000
111923121.30000
270431.96200
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-05
413.48000
656133664.13000
111836733.87000
270474.75900
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-04
411.08000
652267691.06000
111158250.46000
270400.04000
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-03-01
410.46000
651286236.75000
110998910.79000
270419.75300
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-02-29
410.58000
648593836.65000
111018543.25000
270388.36000
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-02-28
409.34000
646671240.47000
110746688.50000
270547.20100
0.00000
EUR
FR0012726511
GROUPAMA ETAT EURO ISR - NC
EUR
2024-02-27
409.10000
646276791.49000
110661021.02000
270494.67300
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-25
131.09000
78557526.00000
78557526.00000
599254.33800
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-22
131.65000
78887826.86000
78887826.86000
599206.13800
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-21
132.36000
79300985.04000
79300985.04000
599100.35000
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-20
130.54000
78209887.83000
78209887.83000
599091.25700
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-19
129.78000
77759792.07000
77759792.07000
599128.45100
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-18
130.75000
78355592.24000
78355592.24000
599258.63000
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-15
130.30000
78095460.21000
78095460.21000
599328.19200
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-14
131.93000
79088975.09000
79088975.09000
599458.50400
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-13
131.31000
78717187.45000
78717187.45000
599457.12700
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-12
131.71000
78935674.36000
78935674.36000
599310.36800
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-11
130.24000
78058869.24000
78058869.24000
599309.11100
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-08
129.56000
77646857.98000
77646857.98000
599294.45100
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-07
129.29000
76327502.10000
76327502.10000
590322.42400
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-06
129.47000
77523452.86000
77523452.86000
598738.57500
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-05
128.76000
77085201.05000
77085201.05000
598659.17300
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-04
129.66000
77734919.24000
77734919.24000
599485.54600
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-03-01
129.52000
77650059.79000
77650059.79000
599515.50900
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-02-29
129.11000
77409478.47000
77409478.47000
599559.14600
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-02-28
128.63000
77120768.68000
77120768.68000
599533.54500
0.00000
EUR
FR0012882413
GROUPAMA HORIZON ACTIONS EMERGENTES
EUR
2024-02-27
129.52000
77650290.25000
77650290.25000
599496.89600
0.00000
EUR
FR0012882421
GROUPAMA HORIZON ACTIONS EUROPE
EUR
2024-03-25
167.99000
319848786.78000
319848786.78000
1903886.71300
0.00000
EUR
FR0012882421
GROUPAMA HORIZON ACTIONS EUROPE
EUR
2024-03-22
167.84000
319506549.76000
319506549.76000
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167.99000
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166.22000
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166.12000
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165.73000
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165.90000
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2024-03-14
166.35000
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2024-03-13
166.56000
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2024-03-12
166.17000
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2024-03-11
164.67000
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165.39000
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2024-03-07
165.82000
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2024-03-06
163.94000
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2024-03-05
163.22000
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163.79000
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2024-03-01
163.38000
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FR0012882421
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2024-02-29
162.46000
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FR0012882421
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2024-02-28
162.60000
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FR0012882421
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2024-02-27
163.10000
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2024-03-25
201.52000
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2024-03-22
202.25000
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2024-03-21
202.53000
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2024-03-20
201.57000
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2024-03-19
199.88000
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2024-03-18
198.80000
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2024-03-15
197.52000
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2024-03-14
198.64000
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2024-03-13
199.18000
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2024-03-12
199.41000
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2024-03-11
197.60000
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198.24000
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199.29000
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197.43000
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196.44000
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198.15000
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2024-03-01
198.37000
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2024-02-29
196.59000
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2024-02-28
195.63000
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2024-02-27
196.13000
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2024-03-25
102.84000
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2024-03-22
102.91000
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2024-03-21
102.67000
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2024-03-20
102.17000
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2024-03-19
102.05000
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2024-03-18
101.92000
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FR0012881670
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2024-03-15
102.12000
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2024-03-14
102.27000
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2024-03-13
102.48000
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2024-03-12
102.48000
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FR0012881670
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2024-03-11
102.61000
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FR0012881670
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2024-03-08
102.62000
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FR0012881670
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2024-03-07
102.37000
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FR0012881670
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2024-03-06
102.22000
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FR0012881670
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2024-03-05
102.04000
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2024-03-04
101.87000
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2024-03-01
101.94000
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2024-02-29
101.71000
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2024-02-28
101.54000
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2024-02-27
101.44000
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2024-03-25
93.04000
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2024-03-22
93.19000
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2024-03-21
92.96000
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2024-03-20
92.87000
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2024-03-19
92.80000
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2024-03-18
92.68000
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2024-03-15
92.71000
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2024-03-14
92.80000
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2024-03-13
93.14000
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2024-03-12
93.20000
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2024-03-11
93.30000
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2024-03-08
93.40000
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2024-03-07
93.28000
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2024-03-06
93.15000
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2024-03-05
93.06000
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2024-03-04
92.73000
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2024-03-01
92.79000
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92.60000
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92.47000
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92.40000
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2024-03-26
966.89000
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2024-03-25
965.31000
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2024-03-22
967.78000
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FR0013045317
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EUR
2024-03-21
963.88000
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FR0013045317
GROUPAMA INDEX INFLATION MONDE - IC
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2024-03-20
962.60000
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FR0013045317
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EUR
2024-03-19
959.38000
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2024-03-18
957.39000
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2024-03-15
956.49000
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2024-03-14
958.07000
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2024-03-13
961.70000
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FR0013045317
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2024-03-12
963.13000
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2024-03-11
963.94000
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2024-03-08
965.39000
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2024-03-07
964.39000
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2024-03-06
964.09000
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2024-03-05
964.13000
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2024-03-04
957.63000
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2024-03-01
958.84000
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2024-02-29
956.59000
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2024-02-28
950.58000
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2024-02-27
947.49000
44586707.75000
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2024-03-26
85.47000
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85.38000
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85.50000
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85.30000
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85.25000
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2024-03-19
85.17000
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2024-03-18
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2024-03-15
85.05000
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2024-03-14
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85.62000
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2024-03-05
85.52000
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FR0013060134
GROUPAMA ETAT MONDE - MD
EUR
2024-03-04
85.19000
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FR0013060134
GROUPAMA ETAT MONDE - MD
EUR
2024-03-01
85.27000
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FR0013060134
GROUPAMA ETAT MONDE - MD
EUR
2024-02-29
85.09000
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FR0013060134
GROUPAMA ETAT MONDE - MD
EUR
2024-02-28
84.96000
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FR0013060134
GROUPAMA ETAT MONDE - MD
EUR
2024-02-27
84.86000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-27
103067.66000
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FR0013065299
GROUPAMA TRESORERIE - P
EUR
2024-03-26
103059.07000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-25
103044.67000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-24
103029.60000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-21
102999.28000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-20
102988.31000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-19
102978.45000
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FR0013065299
GROUPAMA TRESORERIE - P
EUR
2024-03-18
102965.33000
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FR0013065299
GROUPAMA TRESORERIE - P
EUR
2024-03-17
102950.35000
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FR0013065299
GROUPAMA TRESORERIE - P
EUR
2024-03-14
102916.87000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-13
102905.96000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-12
102893.52000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-11
102877.56000
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EUR
FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-10
102866.54000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-07
102834.60000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-06
102820.50000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-05
102810.35000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-04
102798.24000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-03-03
102786.78000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-02-29
102750.07000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-02-28
102739.32000
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FR0013065299
GROUPAMA TRESORERIE - P
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2024-02-27
102729.14000
7187993033.04000
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-26
10607.79000
631028416.25000
231631.87000
21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-25
10599.78000
630741023.34000
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21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-22
10621.27000
631922740.56000
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-21
10594.78000
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21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-20
10570.10000
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-19
10572.31000
631570407.59000
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21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-18
10566.42000
631348302.81000
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21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-15
10570.55000
631717431.65000
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21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
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2024-03-14
10582.01000
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231068.79000
21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-13
10598.31000
633397088.68000
231424.83000
21.83600
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FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-12
10591.39000
633198566.38000
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21.83600
0.00000
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FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-11
10590.27000
633014844.76000
231249.24000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-08
10598.50000
633705844.78000
231429.00000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-07
10567.68000
631999427.13000
230756.05000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-06
10544.98000
627828392.90000
230260.40000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-05
10548.43000
628403512.47000
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21.83600
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EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-04
10520.48000
626723741.73000
229725.33000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-03-01
10517.25000
626702513.10000
229654.75000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-02-29
10509.63000
622524400.43000
229488.33000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-02-28
10493.80000
621773470.62000
229142.76000
21.83600
0.00000
EUR
FR0013059029
G FUND CREDIT EURO ISR - ID
EUR
2024-02-27
10504.50000
622669024.86000
229376.42000
21.83600
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-27
10311.93000
4032284127.49000
106988923.89000
10375.25800
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-26
10311.25000
4057989257.87000
108481835.76000
10520.73000
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-25
10309.73000
4141621254.27000
108465911.17000
10520.73000
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-24
10308.23000
4263100165.55000
108450124.29000
10520.73000
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-21
10305.18000
4321043355.42000
108230949.49000
10502.57600
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-20
10304.11000
4333653044.60000
110219681.92000
10696.67300
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-19
10303.19000
4231547122.37000
110209830.11000
10696.67300
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-18
10301.91000
4226135232.05000
110082396.80000
10685.62800
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-17
10300.44000
4186270262.33000
108366712.90000
10520.58700
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-14
10296.97000
4323457143.27000
148330198.93000
14405.22500
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-13
10295.94000
4323528879.38000
148315341.19000
14405.22500
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-12
10294.74000
4313682931.10000
152898028.70000
14852.05500
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-11
10293.01000
4318343272.51000
154872368.21000
15046.36200
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-10
10292.08000
4367065749.46000
155618311.01000
15120.19700
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-07
10288.88000
4367102507.24000
155569928.61000
15120.19700
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-06
10287.52000
4389786740.61000
155549301.34000
15120.19700
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-05
10286.58000
4302189372.33000
155535175.14000
15120.19700
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-04
10285.38000
4301682437.65000
155517025.20000
15120.19700
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-03-03
10284.42000
4310061211.49000
156219039.36000
15189.86800
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-02-29
10280.49000
4328822764.24000
156159213.22000
15189.86800
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-02-28
10279.46000
4475944688.45000
156143605.20000
15189.86800
0.00000
EUR
FR0013153772
GROUPAMA MONETAIRE - ID
EUR
2024-02-27
10278.44000
4532406208.02000
158128165.05000
15384.45000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-26
21280.43000
674146864.06000
184926.94000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-25
21150.35000
670592449.24000
183796.55000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-22
21219.76000
673372788.52000
184399.79000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-21
21268.40000
675698647.28000
184822.42000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-20
20969.59000
670410037.52000
182225.77000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-19
21015.08000
673068384.38000
182621.09000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-18
20997.31000
673497489.34000
182466.67000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-15
21111.24000
677917945.82000
183456.68000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-14
21398.53000
688078634.71000
185953.28000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-13
21434.16000
690279333.87000
186262.87000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-12
21320.99000
687370315.84000
185279.45000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-11
21055.00000
680009035.10000
182967.95000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-08
21403.49000
690036157.44000
185996.41000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-07
21670.27000
698898337.44000
188314.66000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-06
21644.05000
698445945.62000
188086.80000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-05
21457.52000
693323787.08000
186465.92000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-04
21716.99000
702284526.32000
188720.67000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-03-01
21616.43000
699678991.06000
187846.85000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-02-29
21434.68000
694828969.07000
186267.41000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-02-28
21422.99000
695638693.82000
186165.82000
8.69000
0.00000
EUR
FR0013122231
GROUPAMA AVENIR EURO - MUH
USD
2024-02-27
21774.38000
707690939.46000
189219.40000
8.69000
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-26
92.67000
233523273.38000
2908462.47000
31383.88600
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-25
92.61000
233362090.30000
2903028.36000
31346.72600
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-22
92.73000
233670125.65000
2904899.93000
31324.97900
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-21
92.49000
233045663.48000
2896954.24000
31322.53500
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-20
92.42000
232878666.72000
2882241.40000
31184.94200
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-19
92.32000
232642335.12000
2866890.43000
31053.61600
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-18
92.19000
232296560.19000
2862497.91000
31049.82000
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-15
92.25000
232422683.60000
2862092.35000
31025.69400
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-14
92.36000
232689456.97000
2864446.30000
31014.71700
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-13
92.68000
233597680.68000
2875358.21000
31023.85300
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-12
92.77000
233808494.20000
2873056.00000
30971.33500
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-11
92.87000
234139151.92000
2917148.61000
31410.23800
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-08
92.97000
234415389.77000
2923323.21000
31442.62900
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-07
92.90000
234211982.47000
2910583.88000
31331.64000
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-06
92.78000
233943427.33000
2908126.22000
31343.90700
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-05
92.69000
233719077.99000
2893123.88000
31213.12900
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-04
92.34000
232843656.23000
2867608.37000
31054.78200
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-03-01
92.45000
233073062.59000
2871265.95000
31057.25600
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-02-29
92.21000
232555737.57000
2861574.35000
31033.37400
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-02-28
92.07000
232226913.12000
2869653.57000
31166.86800
0.00000
EUR
LU1501413972
G FUND - GLOBAL BONDS - NC
EUR
2024-02-27
91.96000
231955485.11000
2862458.07000
31128.11700
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-26
954.28000
233523273.38000
176802346.46000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-25
953.61000
233362090.30000
176678467.58000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-22
954.84000
233670125.65000
176906975.95000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-21
952.29000
233045663.48000
176434104.32000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-20
951.62000
232878666.72000
176309747.17000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-19
950.54000
232642335.12000
176109558.69000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-18
949.13000
232296560.19000
175848428.33000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-15
949.62000
232422683.60000
175938783.53000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-14
950.67000
232689456.97000
176134754.00000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-13
954.17000
233597680.68000
176782911.76000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-12
955.01000
233808494.20000
176938166.86000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-11
956.10000
234139151.92000
177140825.97000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-08
957.10000
234415389.77000
177324775.36000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-07
956.29000
234211982.47000
177174657.22000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-06
955.09000
233943427.33000
176953049.00000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-05
954.13000
233719077.99000
176774982.03000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-04
950.52000
232843656.23000
176106533.39000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-03-01
951.54000
233073062.59000
176295196.68000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-02-29
949.12000
232555737.57000
175846370.94000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-02-28
947.68000
232226913.12000
175579309.69000
185273.41800
0.00000
EUR
LU1501414277
G FUND - GLOBAL BONDS - IC
EUR
2024-02-27
946.50000
231955485.11000
175360698.99000
185273.41800
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-26
1493.70000
204943527.59000
1493.70000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-25
1486.20000
204057320.83000
1486.20000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-22
1494.43000
205470357.84000
1494.43000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-21
1496.66000
205835382.60000
1496.66000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-20
1467.23000
201997244.02000
1467.23000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-19
1469.81000
202501921.80000
1469.81000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-18
1469.32000
202628982.32000
1469.32000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-15
1478.76000
204069693.71000
1478.76000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-14
1458.45000
205543369.58000
1458.45000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-13
1469.60000
207483985.54000
1469.60000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-12
1463.93000
206832506.02000
1463.93000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-11
1444.57000
204276442.82000
1444.57000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-08
1467.32000
207737169.17000
1467.32000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-07
1478.59000
209424449.87000
1478.59000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-06
1473.45000
211942688.82000
1473.45000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-05
1462.93000
210688858.14000
1462.93000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-04
1488.95000
214631811.41000
1488.95000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-03-01
1490.95000
215157624.56000
1490.95000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-02-29
1475.81000
213197043.57000
1475.81000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-02-28
1469.85000
215181980.35000
1469.85000
1.00000
0.00000
EUR
LU1515103296
G FUND - AVENIR EUROPE - IUSDH
USD
2024-02-27
1499.82000
219941412.35000
1499.82000
1.00000
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-26
1097.35000
204943527.59000
33612.92000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-25
1092.72000
204057320.83000
33471.09000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-22
1096.70000
205470357.84000
33592.90000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-21
1102.92000
205835382.60000
33783.68000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-20
1080.54000
201997244.02000
33098.08000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-19
1082.96000
202501921.80000
33172.15000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-18
1085.31000
202628982.32000
33244.00000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-15
1092.61000
204069693.71000
33467.64000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-14
1099.23000
205543369.58000
33670.50000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-13
1113.19000
207483985.54000
34098.11000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-12
1106.45000
206832506.02000
33891.67000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-11
1093.09000
204276442.82000
33482.49000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-08
1113.37000
207737169.17000
34103.75000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-07
1118.64000
209424449.87000
34265.21000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-06
1112.70000
211942688.82000
34083.03000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-05
1101.25000
210688858.14000
33732.37000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-04
1119.80000
214631811.41000
34300.55000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-03-01
1118.47000
215157624.56000
34259.88000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-02-29
1105.84000
213197043.57000
33872.93000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-02-28
1102.90000
215181980.35000
33783.00000
30.63100
0.00000
EUR
LU1515102991
G FUND - AVENIR EUROPE - IUSD
USD
2024-02-27
1126.59000
219941412.35000
34508.45000
30.63100
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-26
126.01000
204943527.59000
24697.92000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-25
125.38000
204057320.83000
24575.02000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-22
126.08000
205470357.84000
24712.48000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-21
126.28000
205835382.60000
24750.57000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-20
123.80000
201997244.02000
24264.55000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-19
124.02000
202501921.80000
24307.84000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-18
123.98000
202628982.32000
24300.75000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-15
124.79000
204069693.71000
24458.49000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-14
125.54000
205543369.58000
24605.55000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-13
126.50000
207483985.54000
24794.27000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-12
126.02000
206832506.02000
24699.32000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-11
124.35000
204276442.82000
24373.43000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-08
126.32000
207737169.17000
24759.11000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-07
127.29000
209424449.87000
24949.69000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-06
126.86000
211942688.82000
24863.62000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-05
125.95000
210688858.14000
24687.09000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-04
128.20000
214631811.41000
25126.73000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-03-01
128.38000
215157624.56000
25162.60000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-02-29
127.08000
213197043.57000
24907.90000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-02-28
126.57000
215181980.35000
24807.94000
196.00000
0.00000
EUR
LU1515102728
G FUND - AVENIR EUROPE - NUSDH
USD
2024-02-27
129.16000
219941412.35000
25314.70000
196.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-26
97.71000
383738938.89000
977.14000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-25
97.48000
382839532.27000
974.83000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-22
97.40000
382501540.28000
973.99000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-21
97.29000
381131484.68000
972.85000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-20
96.99000
381607949.57000
969.90000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-19
97.01000
381710802.66000
970.06000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-18
96.88000
381212930.12000
968.77000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-15
96.95000
381557539.21000
969.54000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-14
96.95000
381560045.32000
969.52000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-13
96.94000
381522464.54000
969.42000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-12
96.85000
380985455.20000
968.46000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-11
96.59000
379947455.08000
965.94000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-08
96.66000
380240408.96000
966.62000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-07
96.74000
380626894.25000
967.41000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-06
96.37000
379255933.81000
963.72000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-05
96.31000
379150228.30000
963.14000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-04
96.29000
379141801.62000
962.85000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-03-01
96.14000
378553001.31000
961.44000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-02-29
95.87000
377562076.21000
958.73000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-02-28
95.85000
377539981.08000
958.50000
10.00000
0.00000
EUR
LU1515103536
G FUND - EUROPEAN CONVERTIBLE BONDS - NUSDH
USD
2024-02-27
95.63000
386212543.65000
960.21000
10.00000
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-26
995.40000
88438985.59000
3729580.11000
3746.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-25
991.20000
88012573.14000
3713830.76000
3746.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-22
992.42000
88074963.69000
3718381.12000
3746.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-21
992.81000
88091547.63000
3719851.10000
3746.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-20
981.76000
86972372.71000
3678441.77000
3746.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-19
988.62000
87594894.83000
3704167.56000
3746.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-18
982.18000
87072557.74000
3685932.49000
3752.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-15
986.55000
87384980.99000
3702306.28000
3752.79800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-14
997.75000
88386108.08000
3764021.74000
3772.51800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-13
999.93000
88629643.30000
3772258.61000
3772.51800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-12
999.85000
88625216.57000
3771933.45000
3772.51800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-11
995.73000
88225753.63000
3756411.48000
3772.51800
0.00000
EUR
LU1611032092
G FUND - AVENIR SMALL CAP - IC
EUR
2024-03-08
1003.52000
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2024-03-07
1007.03000
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LU1611032092
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2024-03-06
1002.02000
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0.00000
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LU1611032092
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2024-03-05
995.15000
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LU1611032092
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2024-03-04
1003.40000
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LU1611032092
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2024-03-01
1006.96000
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LU1611032092
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2024-02-29
999.61000
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LU1611032092
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2024-02-28
998.48000
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LU1611032092
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1011.64000
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LU1611031870
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93.28000
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LU1611031870
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2024-03-25
92.89000
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LU1611031870
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2024-03-22
93.01000
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LU1611031870
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2024-03-21
93.05000
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LU1611031870
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2024-03-20
92.01000
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LU1611031870
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2024-03-19
92.66000
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LU1611031870
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2024-03-18
92.06000
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LU1611031870
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2024-03-15
92.47000
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LU1611031870
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2024-03-14
93.51000
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LU1611031870
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2024-03-13
93.72000
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LU1611031870
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93.72000
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LU1611031870
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93.34000
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LU1611031870
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2024-03-08
93.96000
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LU1611031870
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2024-03-07
94.24000
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LU1611031870
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93.79000
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LU1611031870
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93.22000
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LU1611031870
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93.91000
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LU1611031870
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94.31000
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LU1611031870
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93.72000
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LU1611031870
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2024-02-28
93.70000
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LU1611031870
G FUND - AVENIR SMALL CAP - NC
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2024-02-27
94.78000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-26
1079.21000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-25
1078.85000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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1078.13000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-21
1078.06000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-20
1077.05000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-19
1077.66000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-18
1076.14000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-15
1076.70000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-14
1076.04000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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1075.63000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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2024-03-12
1074.89000
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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1073.95000
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FR0013259165
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FR0013259165
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FR0013259165
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FR0013259165
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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1067.06000
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FR0013259165
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FR0013259165
GROUPAMA AXIOM LEGACY - J
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1065.39000
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GROUPAMA AXIOM LEGACY - N
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2024-03-26
1037.77000
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GROUPAMA AXIOM LEGACY - N
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1037.43000
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FR0013259181
GROUPAMA AXIOM LEGACY - N
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2024-03-22
1036.76000
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FR0013259181
GROUPAMA AXIOM LEGACY - N
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2024-03-21
1036.71000
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FR0013259181
GROUPAMA AXIOM LEGACY - N
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2024-03-20
1035.74000
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FR0013259181
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2024-03-19
1036.34000
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FR0013259181
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2024-03-18
1034.88000
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FR0013259181
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2024-03-15
1035.44000
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FR0013259181
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1034.82000
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1079.01000
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GROUPAMA AXIOM LEGACY - I
EUR
2024-03-22
1078.30000
362158046.80000
66451815.06000
61626.42500
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-21
1078.23000
361988715.56000
66422653.17000
61603.23900
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-20
1077.22000
362733334.13000
66360391.09000
61603.23900
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-19
1077.83000
362942640.30000
66396747.24000
61602.11200
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-18
1076.31000
362751882.91000
66588424.25000
61867.30300
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-15
1076.86000
362952359.15000
66631496.73000
61875.30300
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-14
1076.21000
362954690.82000
66943619.31000
62202.98700
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-13
1075.79000
365134591.36000
66944722.96000
62227.98700
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-12
1075.05000
367145614.01000
66898517.33000
62227.98700
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-11
1074.12000
367261295.05000
67282848.44000
62639.78900
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-08
1073.92000
368393859.95000
68142230.57000
63451.78900
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-07
1072.82000
368123440.12000
68126083.58000
63501.78900
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-06
1071.03000
367489712.67000
68012789.04000
63501.78900
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-05
1069.51000
367593804.49000
68434026.12000
63986.31000
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-04
1068.24000
367109791.80000
68362635.17000
63995.15600
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-03-01
1067.49000
366633642.25000
68071419.62000
63767.36800
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-02-29
1067.23000
367528481.95000
68063586.50000
63775.92200
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-02-28
1065.78000
367551558.71000
67971649.48000
63775.92200
0.00000
EUR
FR0013259132
GROUPAMA AXIOM LEGACY - I
EUR
2024-02-27
1065.55000
367891424.01000
67956809.14000
63775.92200
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-26
126.41000
3656520.14000
252.82000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-25
125.64000
3634158.22000
251.28000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-22
126.06000
3646390.59000
252.12000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-21
126.35000
3654771.12000
252.70000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-20
124.59000
3603862.85000
249.18000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-19
124.87000
3611900.86000
249.74000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-18
124.78000
3587492.41000
249.55000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-15
125.47000
3607307.47000
250.93000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-14
127.19000
3656779.85000
254.37000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-13
127.40000
3662992.74000
254.80000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-12
126.76000
3548362.46000
253.51000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-11
125.22000
3505165.52000
250.43000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-08
127.26000
3562304.19000
254.51000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-07
128.82000
3605950.23000
257.63000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-06
128.68000
3602172.28000
257.36000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-05
127.62000
3572414.55000
255.23000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-04
129.15000
3615169.65000
258.29000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-03-01
128.57000
3599012.64000
257.13000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-02-29
127.50000
3569283.18000
255.00000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-02-28
127.45000
3567873.40000
254.90000
2.00000
0.00000
EUR
LU1622557202
G FUND - AVENIR EURO - R
EUR
2024-02-27
129.51000
3625597.48000
259.02000
2.00000
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-26
121.99000
204943527.59000
1386863.84000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-25
121.37000
204057320.83000
1379870.72000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-22
122.06000
205470357.84000
1387660.06000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-21
122.24000
205835382.60000
1389764.19000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-20
119.84000
201997244.02000
1362445.40000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-19
120.05000
202501921.80000
1364870.61000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-18
120.02000
202628982.32000
1364501.89000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-15
120.80000
204069693.71000
1373381.15000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-14
121.53000
205543369.58000
1381709.77000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-13
122.45000
207483985.54000
1392165.27000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-12
122.00000
206832506.02000
1386974.18000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-11
120.42000
204276442.82000
1369044.42000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-08
122.29000
207737169.17000
1390325.33000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-07
123.21000
209424449.87000
1400810.34000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-06
122.81000
211942688.82000
1396178.34000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-05
121.94000
210688858.14000
1386396.14000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-04
124.09000
214631811.41000
1410789.40000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-03-01
124.26000
215157624.56000
1412773.73000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-02-29
123.02000
213197043.57000
1398630.42000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-02-28
122.55000
215181980.35000
1393250.80000
11369.05800
0.00000
EUR
LU1622556907
G FUND - AVENIR EUROPE - RC
EUR
2024-02-27
125.02000
219941412.35000
1421401.83000
11369.05800
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-26
106.89000
383738938.89000
1672030.24000
15642.14500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-25
106.64000
382839532.27000
1668087.89000
15642.14500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-22
106.55000
382501540.28000
1666655.04000
15642.14500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-21
106.43000
381131484.68000
1662776.83000
15623.89000
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-20
106.12000
381607949.57000
1661768.57000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-19
106.14000
381710802.66000
1662022.66000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-18
106.00000
381212930.12000
1659865.24000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-15
106.08000
381557539.21000
1661186.31000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-14
106.08000
381560045.32000
1661214.08000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-13
106.08000
381522464.54000
1661223.94000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-12
105.99000
380985455.20000
1659721.03000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-11
105.71000
379947455.08000
1655413.22000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-08
105.78000
380240408.96000
1656415.76000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-07
105.87000
380626894.25000
1657897.67000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-06
105.48000
379255933.81000
1651839.29000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-05
105.43000
379150228.30000
1650998.28000
15659.47500
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-04
105.42000
379141801.62000
1651798.68000
15668.14000
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-03-01
105.27000
378553001.31000
1649355.63000
15668.14000
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-02-29
104.96000
377562076.21000
1644604.35000
15668.14000
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-02-28
104.95000
377539981.08000
1644336.70000
15668.14000
0.00000
EUR
LU1622557467
G FUND - EUROPEAN CONVERTIBLE BONDS - RC
EUR
2024-02-27
104.74000
386212543.65000
1647840.24000
15668.14000
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-26
107.43000
721437869.64000
3158587.63000
29402.15200
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-25
107.41000
720947900.01000
3158015.12000
29402.15200
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-22
107.41000
721670729.02000
3158220.19000
29402.15200
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-21
107.39000
725469331.47000
3071786.88000
28603.22900
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-20
107.26000
879074165.24000
3061150.62000
28523.98100
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-19
107.32000
878416617.45000
2921402.50000
27221.46500
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-18
107.30000
877734953.31000
2920900.91000
27221.46500
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-15
107.32000
877404608.11000
2956592.13000
27550.22800
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-14
107.25000
876647392.32000
2975201.92000
27741.48400
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-13
107.22000
873692460.04000
2866957.72000
26739.29700
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-12
107.16000
873270031.64000
2865459.35000
26739.29700
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-11
107.14000
872926114.48000
2864774.41000
26739.29700
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-08
107.09000
872363842.86000
2840417.68000
26524.52500
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-07
107.08000
872075541.85000
2628297.66000
24544.89600
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-06
107.07000
871480308.84000
2628042.71000
24544.89600
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-05
107.05000
870687997.36000
2256425.40000
21077.63600
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-04
107.06000
870961393.24000
2256650.95000
21077.63600
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-03-01
107.03000
871551050.77000
2255976.86000
21077.63600
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-02-29
107.03000
870900840.12000
2245979.41000
20984.26700
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-02-28
107.01000
870592894.39000
2225612.42000
20797.36900
0.00000
EUR
LU1622557624
G FUND - ALPHA FIXED INCOME - R
EUR
2024-02-27
107.03000
870226168.61000
2210934.80000
20657.22200
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-26
96.48000
88438985.59000
448700.89000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-25
96.07000
88012573.14000
446807.33000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-22
96.19000
88074963.69000
447358.46000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-21
96.23000
88091547.63000
447536.54000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-20
95.16000
86972372.71000
442555.79000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-19
95.82000
87594894.83000
445652.10000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-18
95.20000
87072557.74000
442750.45000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-15
95.62000
87384980.99000
444720.89000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-14
96.71000
88386108.08000
449772.00000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-13
96.92000
88629643.30000
450757.48000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-12
96.91000
88625216.57000
450719.86000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-11
96.51000
88225753.63000
448866.31000
4650.87900
0.00000
EUR
LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-08
97.27000
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EUR
2024-03-07
97.61000
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0.00000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-06
97.12000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
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2024-03-05
96.46000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-04
97.26000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-03-01
97.60000
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0.00000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-02-29
96.89000
88151629.33000
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0.00000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-02-28
96.78000
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0.00000
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LU1611032258
G FUND - AVENIR SMALL CAP - R
EUR
2024-02-27
98.06000
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0.00000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-26
466.38000
631028416.25000
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0.00000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-25
466.03000
630741023.34000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-22
466.97000
631922740.56000
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0.00000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-21
465.81000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-20
464.72000
631546335.43000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-19
464.82000
631570407.59000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-18
464.56000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-15
464.74000
631717431.65000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-14
465.24000
632264917.72000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-13
465.96000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-12
465.66000
633198566.38000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-11
465.61000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-08
465.97000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-07
464.61000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-06
463.62000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-05
463.77000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-04
462.54000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-03-01
462.40000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-02-29
462.06000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-02-28
461.37000
621773470.62000
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FR0013258365
G FUND CREDIT EURO ISR - R
EUR
2024-02-27
461.84000
622669024.86000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-26
515.29000
146995537.20000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-25
515.17000
147736228.63000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-22
515.51000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-21
515.19000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-20
514.58000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-19
514.67000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-18
514.53000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-15
514.52000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-14
514.83000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-13
514.81000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-12
514.54000
147611951.94000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-11
514.41000
147633531.81000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-08
514.45000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-07
513.77000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-06
513.19000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-05
513.17000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-04
512.80000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-03-01
512.78000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-02-29
512.61000
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188.15400
0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-02-28
512.35000
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0.00000
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FR0013268406
GROUPAMA CREDIT EURO CT - R
EUR
2024-02-27
512.42000
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0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-26
763.19000
308932079.85000
133960.27000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-25
761.02000
308208601.90000
133579.10000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-22
759.62000
307690776.95000
133334.33000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-21
761.15000
308440231.28000
133602.78000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-20
754.34000
305818526.66000
132407.61000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-19
754.31000
306038028.22000
132402.77000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-18
751.03000
305001303.98000
131825.43000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-15
750.92000
304970781.82000
131806.94000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-14
752.47000
305769149.49000
132078.19000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-13
752.96000
306247935.12000
132164.69000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-12
750.78000
305345966.42000
131782.63000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-11
744.28000
303052407.62000
130640.58000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-08
748.53000
305937601.34000
131387.30000
175.52600
0.00000
EUR
FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-07
750.29000
306768793.15000
131695.85000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-06
740.75000
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130021.84000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-05
737.22000
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175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-04
738.58000
301944284.17000
129640.53000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-03-01
734.40000
300011232.03000
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175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-02-29
731.13000
298807015.08000
128333.71000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-02-28
731.77000
299469830.01000
128445.30000
175.52600
0.00000
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FR0013267630
G FUND EQUITY CONVICTIONS ISR - R
EUR
2024-02-27
732.40000
299795394.78000
128556.76000
175.52600
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-27
523.30000
4032284127.49000
82676948.73000
157990.41200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-26
523.27000
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161712.53100
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-25
523.19000
4141621254.27000
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151484.42700
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-24
523.12000
4263100165.55000
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158260.61300
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-21
522.97000
4321043355.42000
82367444.91000
157500.61300
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-20
522.91000
4333653044.60000
82358996.27000
157500.61300
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-19
522.87000
4231547122.37000
79408654.06000
151871.82300
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-18
522.80000
4226135232.05000
79482639.84000
152031.92300
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-17
522.73000
4186270262.33000
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152362.92300
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-14
522.55000
4323457143.27000
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0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-13
522.50000
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78515287.75000
150267.57100
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-12
522.44000
4313682931.10000
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0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-11
522.36000
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151151.99200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-10
522.31000
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150058.99200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-07
522.15000
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156377.99200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-06
522.08000
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156477.44200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-05
522.03000
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156591.44200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-04
521.97000
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156620.44200
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-03-03
521.93000
4310061211.49000
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157403.79800
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-02-29
521.73000
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159633.79800
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-02-28
521.68000
4475944688.45000
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159739.23800
0.00000
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FR0013277753
GROUPAMA MONETAIRE - R
EUR
2024-02-27
521.63000
4532406208.02000
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163734.35800
0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-27
516.08000
6860936113.89000
293405557.95000
568531.65900
0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-26
516.03000
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293414804.98000
568597.22900
0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-25
515.96000
6797344738.07000
297346826.75000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-24
515.89000
6808937134.29000
293806681.20000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-21
515.74000
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294247112.66000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-20
515.68000
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294108929.01000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-19
515.64000
6623413320.90000
291504983.02000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-18
515.58000
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287429335.86000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-17
515.51000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-14
515.34000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-13
515.28000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-12
515.22000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-11
515.15000
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556572.87200
0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-10
515.10000
6853870924.66000
287564804.32000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-07
514.94000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-06
514.87000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-05
514.83000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-04
514.77000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-03-03
514.72000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-02-29
514.53000
6695084834.19000
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0.00000
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FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-02-28
514.48000
7075357289.50000
294734667.12000
572880.59800
0.00000
EUR
FR0013278702
GROUPAMA ENTREPRISES - R
EUR
2024-02-27
514.43000
7172029798.31000
294763298.75000
572993.57900
0.00000
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FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-26
407.03000
45212439.68000
8055.56000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-25
406.36000
45138414.37000
8042.39000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-22
407.39000
45303509.90000
8062.85000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-21
405.75000
45160203.43000
8030.36000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-20
405.21000
45120556.77000
8019.67000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-19
403.86000
45000111.87000
7992.83000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-18
403.01000
44916587.44000
7976.16000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-15
402.63000
44877064.49000
7968.58000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-14
403.30000
44950659.64000
7981.73000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-13
404.82000
45120950.56000
8011.97000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-12
405.42000
45187900.29000
8023.86000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-11
405.76000
45259261.37000
8030.55000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-08
406.37000
45326732.01000
8042.54000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-07
405.95000
45281647.27000
8034.18000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-06
405.82000
45309850.00000
8031.68000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-05
405.83000
45330852.61000
8031.96000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-04
403.09000
45021572.70000
7977.73000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-03-01
403.60000
45103337.14000
7987.73000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-02-29
402.65000
45006239.01000
7968.96000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-02-28
400.12000
44723708.55000
7918.84000
19.79100
0.00000
EUR
FR0013269719
GROUPAMA INDEX INFLATION MONDE - R
EUR
2024-02-27
398.82000
44586707.75000
7893.13000
19.79100
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-26
466.34000
654669884.26000
3302133.94000
7080.86600
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-25
465.67000
653724101.39000
3300751.32000
7088.05700
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-22
467.31000
655523308.00000
3312347.88000
7088.05700
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-21
465.63000
653593234.83000
3766110.85000
8088.05700
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-20
464.59000
655718626.61000
3757697.95000
8088.05700
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-19
464.40000
655433801.89000
3756141.48000
8088.05700
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-18
464.12000
655022518.49000
3753888.13000
8088.05700
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-15
464.04000
654241159.39000
3728407.05000
8034.53800
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-14
464.60000
654892343.93000
3734528.84000
8038.05000
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-13
466.65000
657554695.23000
3766531.09000
8071.30600
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-12
467.12000
658230109.99000
3770320.57000
8071.30600
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-11
467.42000
658063850.46000
3745306.62000
8012.56500
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-08
468.76000
659951476.96000
3760796.87000
8022.69900
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-07
467.45000
657862189.37000
3745298.22000
8012.13000
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-06
466.20000
656718172.16000
3735274.68000
8012.13000
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-05
465.76000
656133664.13000
3731750.06000
8012.13000
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-04
463.05000
652267691.06000
3712785.80000
8017.96300
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-03-01
462.34000
651286236.75000
3707041.51000
8017.96300
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-02-29
462.47000
648593836.65000
3712907.96000
8028.40900
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-02-28
461.06000
646671240.47000
3701590.92000
8028.40900
0.00000
EUR
FR0013279536
GROUPAMA ETAT EURO ISR - R
EUR
2024-02-27
460.78000
646276791.49000
3699395.30000
8028.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-26
1129.39000
362161529.15000
43378.99000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-25
1129.04000
361982330.83000
43365.30000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-22
1128.29000
362158046.80000
43336.78000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-21
1128.21000
361988715.56000
43333.80000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-20
1126.90000
362733334.13000
43283.27000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-19
1127.50000
362942640.30000
43306.43000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-18
1125.90000
362751882.91000
43244.74000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-15
1126.44000
362952359.15000
43265.57000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-14
1125.71000
362954690.82000
43237.44000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-13
1125.18000
365134591.36000
43217.13000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-12
1124.33000
367145614.01000
43184.60000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-11
1123.28000
367261295.05000
43144.44000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-08
1122.98000
368393859.95000
43132.72000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-07
1121.88000
368123440.12000
43090.39000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-06
1119.92000
367489712.67000
43015.19000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-05
1118.25000
367593804.49000
42951.21000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-04
1116.92000
367109791.80000
42900.04000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-03-01
1116.10000
366633642.25000
42868.64000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-02-29
1115.77000
367528481.95000
42855.90000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-02-28
1114.13000
367551558.71000
42792.69000
38.40900
0.00000
EUR
FR0013277738
GROUPAMA AXIOM LEGACY - U
GBP
2024-02-27
1113.77000
367891424.01000
42779.02000
38.40900
0.00000
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FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-26
476.20000
408801789.10000
476.20000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-25
474.73000
407537055.56000
474.73000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-22
474.14000
407050851.58000
474.14000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-21
473.44000
406446440.21000
473.44000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-20
471.97000
405185908.13000
471.97000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-19
471.95000
405212932.26000
471.95000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-18
471.26000
404621733.87000
471.26000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-15
471.48000
404853848.03000
471.48000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-14
471.09000
404568937.09000
471.09000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-13
471.06000
404559077.46000
471.06000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-12
470.30000
403905868.73000
470.30000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-11
469.16000
402935800.25000
469.16000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-08
469.53000
403243356.64000
469.53000
1.00000
0.00000
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FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-07
469.99000
403635874.69000
469.99000
1.00000
0.00000
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FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-06
468.93000
402741910.13000
468.93000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-05
468.86000
402713013.30000
468.86000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-04
468.58000
403574335.56000
468.58000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-03-01
467.74000
402927403.59000
467.74000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-02-29
466.38000
401761771.11000
466.38000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-02-28
466.60000
401995313.07000
466.60000
1.00000
0.00000
EUR
FR0013286663
GROUPAMA CONVERTIBLES - RC
EUR
2024-02-27
467.34000
402680311.82000
467.34000
1.00000
0.00000
EUR
FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-26
553.84000
132165694.45000
110769.88000
200.00000
0.00000
EUR
FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-25
551.51000
131587225.31000
110302.66000
200.00000
0.00000
EUR
FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-22
549.81000
131177015.18000
109963.22000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-21
548.47000
130876069.50000
109695.46000
200.00000
0.00000
EUR
FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-20
546.17000
130325907.65000
109235.45000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-19
546.40000
130572085.09000
109281.51000
200.00000
0.00000
EUR
FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-18
544.22000
130028084.12000
108845.08000
200.00000
0.00000
EUR
FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-15
542.80000
129687239.97000
108560.36000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-14
541.87000
129871824.80000
108375.95000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-13
544.42000
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108884.73000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-12
541.73000
129848523.93000
108347.24000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-11
538.81000
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107762.17000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-08
538.26000
129036792.33000
107653.51000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
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2024-03-07
538.69000
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107738.93000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
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2024-03-06
535.98000
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107196.04000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-05
534.67000
136714429.85000
106935.38000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-04
532.05000
136094671.48000
106411.62000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-03-01
532.42000
140265653.69000
106485.43000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-02-29
531.53000
143128485.14000
106307.85000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-02-28
532.88000
152842431.60000
106577.31000
200.00000
0.00000
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FR0013279759
G FUND OPPORTUNITIES EUROPE - R
EUR
2024-02-27
533.81000
153653844.87000
106762.99000
200.00000
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-26
1005.52000
300677641.41000
81565895.55000
81118.10200
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-25
1005.77000
300881972.58000
81586322.85000
81118.10200
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-22
1006.43000
301070180.55000
81639398.62000
81118.10200
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-21
1004.98000
306455525.77000
84836436.59000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-20
1004.08000
306177455.24000
84760264.02000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-19
1002.04000
305595096.89000
84588842.98000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-18
1000.27000
305061756.63000
84438854.68000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-15
1000.09000
305002771.70000
84423713.39000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-14
1001.22000
305339801.09000
84519578.38000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-13
1002.99000
306374850.10000
84668578.19000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-12
1003.08000
306399831.14000
84676381.47000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-11
1003.61000
306559041.13000
84720943.64000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-08
1004.73000
306894186.78000
84815258.89000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-07
1003.89000
306637193.87000
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84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
EUR
2024-03-06
1003.33000
306462957.67000
84697219.08000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
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2024-03-05
1003.42000
306489701.76000
84705175.56000
84416.25800
0.00000
EUR
LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
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2024-03-04
1002.14000
306096729.71000
84597138.14000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
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2024-03-01
1002.50000
315563266.21000
84627545.37000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
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2024-02-29
1000.82000
315030586.71000
84485270.85000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
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2024-02-28
999.65000
314662357.13000
84387031.80000
84416.25800
0.00000
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LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION - IC
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2024-02-27
998.08000
314462191.83000
84253835.94000
84416.25800
0.00000
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LU1717592262
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2024-03-26
99.96000
300677641.41000
8726.70000
87.30200
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-25
99.99000
300881972.58000
8729.20000
87.30200
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-22
100.05000
301070180.55000
8734.78000
87.30200
0.00000
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LU1717592262
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2024-03-21
99.91000
306455525.77000
8722.51000
87.30200
0.00000
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LU1717592262
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2024-03-20
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306177455.24000
8280.33000
82.95100
0.00000
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LU1717592262
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2024-03-19
99.62000
305595096.89000
8263.38000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-18
99.44000
305061756.63000
8248.78000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-15
99.43000
305002771.70000
8247.50000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-14
99.54000
305339801.09000
8256.92000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-13
99.72000
306374850.10000
8271.54000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-12
99.73000
306399831.14000
8272.36000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-11
99.78000
306559041.13000
8276.78000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-08
99.89000
306894186.78000
8286.20000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-07
99.81000
306637193.87000
8279.38000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-06
99.76000
306462957.67000
8274.79000
82.95100
0.00000
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LU1717592262
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2024-03-05
99.77000
306489701.76000
8275.62000
82.95100
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-04
99.64000
306096729.71000
8269.70000
82.99700
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-03-01
99.68000
315563266.21000
8272.89000
82.99700
0.00000
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LU1717592262
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2024-02-29
99.51000
315030586.71000
8259.04000
82.99700
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-02-28
99.40000
314662357.13000
8249.53000
82.99700
0.00000
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LU1717592262
G FUND - GLOBAL INFLATION SHORT DURATION - NC
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2024-02-27
99.24000
314462191.83000
8236.58000
82.99700
0.00000
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LU1717592429
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2024-03-26
100.65000
300677641.41000
2012.96000
20.00000
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LU1717592429
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2024-03-25
100.67000
300881972.58000
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20.00000
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LU1717592429
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2024-03-22
100.74000
301070180.55000
2014.77000
20.00000
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LU1717592429
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2024-03-21
100.59000
306455525.77000
2011.88000
20.00000
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LU1717592429
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2024-03-20
100.50000
306177455.24000
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20.00000
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LU1717592429
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2024-03-19
100.30000
305595096.89000
2006.01000
20.00000
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LU1717592429
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2024-03-18
100.12000
305061756.63000
2002.45000
20.00000
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LU1717592429
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2024-03-15
100.10000
305002771.70000
2002.09000
20.00000
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LU1717592429
G FUND - GLOBAL INFLATION SHORT DURATION - RC
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2024-03-14
100.22000
305339801.09000
2004.36000
20.00000
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LU1717592429
G FUND - GLOBAL INFLATION SHORT DURATION - RC
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2024-03-13
100.39000
306374850.10000
2007.89000
20.00000
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LU1717592429
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2024-03-12
100.40000
306399831.14000
2008.07000
20.00000
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LU1717592429
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2024-03-11
100.46000
306559041.13000
2009.12000
20.00000
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LU1717592429
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2024-03-08
100.57000
306894186.78000
2011.35000
20.00000
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LU1717592429
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2024-03-07
100.48000
306637193.87000
2009.67000
20.00000
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LU1717592429
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2024-03-06
100.43000
306462957.67000
2008.54000
20.00000
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LU1717592429
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2024-03-05
100.44000
306489701.76000
2008.72000
20.00000
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LU1717592429
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2024-03-04
100.31000
306096729.71000
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20.00000
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LU1717592429
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2024-03-01
100.34000
315563266.21000
2006.88000
20.00000
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LU1717592429
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100.18000
315030586.71000
2003.50000
20.00000
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LU1717592429
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2024-02-28
100.06000
314662357.13000
2001.16000
20.00000
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LU1717592429
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2024-02-27
99.90000
314462191.83000
1998.00000
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LU1717592932
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2024-03-26
1013.56000
300677641.41000
17230457.41000
17000.00000
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LU1717592932
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1013.81000
300881972.58000
17234734.62000
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LU1717592932
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1014.46000
301070180.55000
17245825.14000
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LU1717592932
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1013.00000
306455525.77000
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1012.09000
306177455.24000
17205541.54000
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LU1717592932
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1010.04000
305595096.89000
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LU1717592932
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1008.31000
305061756.63000
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LU1717592932
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1008.13000
305002771.70000
17138232.86000
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LU1717592932
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1009.23000
305339801.09000
17156910.14000
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LU1717592932
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1011.00000
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LU1717592932
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1011.08000
306399831.14000
17188276.12000
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LU1717592932
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1011.60000
306559041.13000
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LU1717592932
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1012.72000
306894186.78000
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1011.88000
306637193.87000
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1011.31000
306462957.67000
17192250.38000
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1011.40000
306489701.76000
17193822.88000
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LU1717592932
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1010.11000
306096729.71000
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LU1717592932
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1010.46000
315563266.21000
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LU1717592932
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1008.76000
315030586.71000
17148969.90000
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LU1717592932
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1007.59000
314662357.13000
17128975.37000
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LU1717592932
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1005.99000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1043.73000
1608738237.57000
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53267.24400
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1043.61000
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53257.66100
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1043.61000
1606586215.73000
55381096.94000
53066.84900
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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2024-03-21
1043.33000
1607128996.52000
55695317.20000
53382.20400
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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2024-03-20
1042.91000
1608611754.92000
55672961.69000
53382.20400
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1042.88000
1608712952.78000
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53736.48700
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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2024-03-18
1042.67000
1604109583.23000
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53736.48700
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1042.57000
1632243062.28000
56023240.69000
53735.50200
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1042.49000
1631835588.55000
56003561.64000
53720.64800
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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2024-03-13
1042.05000
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56276041.81000
54004.78100
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1042.05000
1631517951.79000
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54023.59400
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1041.95000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1041.78000
1631242041.73000
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53842.63300
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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2024-03-07
1041.62000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1041.31000
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53759.74900
0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1041.17000
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0.00000
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FR0013304292
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1040.99000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1040.83000
1611073526.55000
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FR0013304292
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1040.61000
1607984999.94000
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0.00000
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FR0013304292
GROUPAMA ULTRA SHORT TERM BOND - R
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1040.31000
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GROUPAMA ULTRA SHORT TERM BOND - R
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0.00000
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2024-03-26
641.11000
674146864.06000
10810901.74000
16862.74490
0.00000
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FR0013297942
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2024-03-25
637.16000
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10744269.46000
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0.00000
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FR0013297942
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2024-03-22
639.30000
673372788.52000
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0.00000
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FR0013297942
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2024-03-21
640.78000
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10823915.78000
16891.75780
0.00000
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FR0013297942
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2024-03-20
631.78000
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FR0013297942
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2024-03-19
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0.00000
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FR0013297942
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2024-03-18
632.69000
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FR0013297942
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2024-03-15
636.17000
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2024-03-14
644.90000
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2024-03-13
645.98000
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FR0013297942
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2024-03-12
642.67000
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2024-03-11
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645.18000
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653.09000
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2024-03-06
652.40000
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2024-03-05
646.90000
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0.00000
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2024-03-04
654.65000
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FR0013297942
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2024-03-01
651.70000
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0.00000
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FR0013297942
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2024-02-29
646.30000
694828969.07000
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17109.75400
0.00000
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FR0013297942
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2024-02-28
646.04000
695638693.82000
11053646.61000
17109.75400
0.00000
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4975260.48000
4665.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-13
1066.00000
365134591.36000
4973350.48000
4665.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-12
1065.26000
367145614.01000
4965663.60000
4661.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-11
1064.34000
367261295.05000
4958172.58000
4658.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-08
1064.14000
368393859.95000
4941299.11000
4643.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-07
1063.06000
368123440.12000
4936245.22000
4643.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-06
1061.29000
367489712.67000
4928042.93000
4643.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-05
1059.78000
367593804.49000
4921023.95000
4643.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-04
1058.53000
367109791.80000
4894046.86000
4623.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-03-01
1057.79000
366633642.25000
4890626.89000
4623.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-02-29
1057.53000
367528481.95000
4862976.66000
4598.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-02-28
1056.10000
367551558.71000
4859582.93000
4601.42600
0.00000
EUR
FR0013302874
GROUPAMA AXIOM LEGACY - T
EUR
2024-02-27
1055.87000
367891424.01000
4858528.57000
4601.42600
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-26
1297.44000
59564405.70000
2594318.29000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-25
1297.45000
59564447.00000
2594334.69000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-22
1297.92000
59587969.52000
2595287.25000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-21
1298.25000
59695701.97000
2595935.90000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-20
1296.69000
59622802.37000
2592813.29000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-19
1296.67000
59620940.93000
2592780.02000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-18
1297.17000
59643557.72000
2593771.26000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-15
1296.95000
59632903.39000
2593330.16000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-14
1297.77000
59670549.98000
2594971.54000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-13
1297.93000
59677134.05000
2595302.31000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-12
1296.03000
59888555.99000
2591491.65000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-11
1294.82000
59832618.03000
2589085.69000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-08
1294.28000
60106293.56000
2587996.79000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-07
1291.98000
59999554.65000
2583397.29000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-06
1289.79000
59897091.97000
2579018.81000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-05
1289.41000
59879160.74000
2578268.46000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-04
1288.85000
59852897.96000
2577153.02000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-03-01
1288.18000
59820997.54000
2575802.89000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-02-29
1287.66000
59796558.18000
2574772.42000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-02-28
1287.59000
59594314.38000
2574630.15000
1999.56800
0.00000
EUR
LU1749433204
G FUND - EURO HIGH YIELD BONDS - SC
EUR
2024-02-27
1288.58000
59846539.80000
2576602.02000
1999.56800
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-27
104.40200
6944399155.60000
108590784.31000
1040123.07400
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-26
104.39400
6847849821.01000
109062315.92000
1044721.88100
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-25
104.38000
6933255036.12000
108858775.93000
1042913.01700
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-24
104.36500
6882780787.07000
108866973.31000
1043139.23100
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-21
104.33500
6859448564.69000
108142021.87000
1036483.48900
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-20
104.32500
6881017067.66000
107187361.03000
1027438.29700
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-19
104.31500
6815997303.49000
106530524.61000
1021235.18100
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-18
104.30300
6804880648.99000
106420353.81000
1020304.33900
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-17
104.28800
6755697759.40000
105881799.84000
1015284.02600
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-14
104.25500
6867271726.19000
105619746.62000
1013086.57900
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-13
104.24500
6852730935.96000
105380450.57000
1010893.78300
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-12
104.23300
6801894796.47000
105173321.93000
1009024.09100
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-11
104.21700
6816836265.40000
105346751.56000
1010840.11600
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-10
104.20600
6738609382.34000
105109589.86000
1008667.82600
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-07
104.17500
6940325935.42000
105362350.93000
1011393.40700
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-06
104.16200
6905105138.60000
105458180.42000
1012447.35100
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-05
104.15200
6894220638.02000
104954756.17000
1007709.06500
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-04
104.14000
6800532107.78000
104884726.90000
1007150.70700
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-03-03
104.12900
6748989387.29000
104026723.95000
999018.45800
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-02-29
104.09300
7026339811.32000
104033563.08000
999427.16800
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-02-28
104.08300
7182462608.25000
104154943.88000
1000693.35000
0.00000
EUR
FR0013314234
GROUPAMA TRESORERIE - N
EUR
2024-02-27
104.07300
7187993033.04000
107238779.41000
1030419.32300
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-25
1078.19000
644893618.28000
1099.76000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-22
1082.61000
647050690.24000
1104.27000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-21
1079.78000
645598737.22000
1101.38000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-20
1073.22000
642969697.23000
1094.69000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-19
1067.55000
639809855.18000
1088.91000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-18
1061.99000
636737893.78000
1083.23000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-15
1057.26000
634156135.72000
1078.41000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-14
1062.33000
637375822.12000
1083.58000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-13
1061.24000
636983348.60000
1082.47000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-12
1063.06000
638258171.62000
1084.33000
1.02000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-11
1054.84000
633366711.49000
1054.84000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-08
1056.50000
634701912.47000
1056.50000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-07
1061.55000
637949856.69000
1061.55000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-06
1053.07000
632788774.24000
1053.07000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-05
1050.68000
631637716.28000
1050.68000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-04
1057.54000
636601119.79000
1057.54000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-03-01
1059.90000
638139990.94000
1059.90000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-02-29
1052.60000
633977286.93000
1052.60000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-02-28
1047.43000
631044737.41000
1047.43000
1.00000
0.00000
EUR
FR0013321254
GROUPAMA SELECTION ISR DYNAMISME - M
EUR
2024-02-27
1049.87000
632844230.00000
1049.87000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-25
945.99000
834389428.37000
945.99000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-22
949.50000
837945381.62000
949.50000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-21
946.40000
836124673.05000
946.40000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-20
941.22000
831563742.38000
941.22000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-19
938.87000
830148000.64000
938.87000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-18
935.79000
827610366.39000
935.79000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-15
932.90000
825827037.99000
932.90000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-14
936.55000
830118077.33000
936.55000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-13
936.50000
831453458.37000
936.50000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-12
937.80000
832768105.44000
937.80000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-11
933.19000
829217761.28000
933.19000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-08
935.08000
831347970.85000
935.08000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-07
936.87000
833308977.79000
936.87000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-06
931.26000
828229234.47000
931.26000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-05
930.00000
827969957.66000
930.00000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-04
932.07000
830860689.44000
932.07000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-03-01
933.45000
832121043.78000
933.45000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-02-29
929.22000
829165894.38000
929.22000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-02-28
925.08000
826344581.58000
925.08000
1.00000
0.00000
EUR
FR0013321239
GROUPAMA EQUILIBRE - M
EUR
2024-02-27
926.62000
828529906.93000
926.62000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-25
113.15000
834389428.37000
113.15000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-22
113.57000
837945381.62000
113.57000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-21
113.20000
836124673.05000
113.20000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-20
112.58000
831563742.38000
112.58000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-19
112.30000
830148000.64000
112.30000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-18
111.93000
827610366.39000
111.93000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-15
111.59000
825827037.99000
111.59000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-14
112.02000
830118077.33000
112.02000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-13
112.01000
831453458.37000
112.01000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-12
112.16000
832768105.44000
112.16000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-11
111.61000
829217761.28000
111.61000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-08
111.84000
831347970.85000
111.84000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-07
112.05000
833308977.79000
112.05000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-06
111.38000
828229234.47000
111.38000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-05
111.23000
827969957.66000
111.23000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-04
111.48000
830860689.44000
111.48000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-03-01
111.65000
832121043.78000
111.65000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-02-29
111.14000
829165894.38000
111.14000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-02-28
110.64000
826344581.58000
110.64000
1.00000
0.00000
EUR
FR0013321221
GROUPAMA EQUILIBRE - R
EUR
2024-02-27
110.82000
828529906.93000
110.82000
1.00000
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-25
100.05000
1261809061.52000
5376123.51000
53733.20600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-22
100.39000
1264912665.10000
5394524.14000
53733.20600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-21
100.08000
1260811366.75000
5378099.57000
53733.20600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-20
99.60000
1253026166.35000
5352083.53000
53733.20600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-19
99.25000
1249147134.14000
5333277.38000
53733.20600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-18
98.90000
1244635111.86000
5307796.51000
53664.20600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-15
98.57000
1240237345.40000
5284258.18000
53605.17200
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-14
98.96000
1245394465.87000
5300533.49000
53558.60900
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-13
99.00000
1246135554.96000
5296154.01000
53493.98300
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-12
99.15000
1248387833.62000
5302325.74000
53474.31700
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-11
98.63000
1241832211.03000
5263483.99000
53362.57700
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-08
98.78000
1252745428.16000
5270012.21000
53348.43900
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-07
99.01000
1255683438.34000
5278786.07000
53314.27000
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-06
98.46000
1247059689.60000
5245203.64000
53271.78600
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-05
98.33000
1245703196.39000
5233312.28000
53219.66100
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-04
98.63000
1251082710.68000
5235226.38000
53078.25100
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-03-01
98.77000
1252888946.42000
5240731.93000
53056.94500
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-02-29
98.32000
1246961392.61000
5208475.27000
52973.97700
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-02-28
97.89000
1241838628.67000
5181973.97000
52931.44000
0.00000
EUR
FR0013327061
GROUPAMA SELECTION ISR CONVICTIONS - M
EUR
2024-02-27
98.06000
1244505213.76000
5188380.48000
52909.36300
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-27
1033.48000
1016401766.39000
467771963.18000
452618.01800
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-26
1033.41000
1016341852.38000
467557467.11000
452443.37400
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-25
1033.26000
997771642.00000
466833567.17000
451805.72200
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-24
1033.11000
987074626.64000
464182561.28000
449305.02500
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-21
1032.82000
977818169.00000
464886894.46000
450112.78100
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-20
1032.70000
946600316.47000
469108249.93000
454252.63900
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-19
1032.61000
940712852.87000
469727603.30000
454893.39100
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-18
1032.48000
931037053.67000
450765885.95000
436587.22700
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-17
1032.33000
897065216.80000
450126925.23000
436029.56500
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-14
1031.97000
852578158.41000
409971232.28000
397268.71500
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-13
1031.86000
862461446.16000
408803275.08000
396181.57700
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-12
1031.72000
863447747.91000
406909628.96000
394398.12700
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-11
1031.55000
870726610.53000
407108832.69000
394657.65300
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-10
1031.44000
865950970.78000
407289658.40000
394874.28100
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-07
1031.11000
873019112.42000
408380973.27000
396060.36900
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-06
1030.95000
870854023.06000
409962032.13000
397653.64000
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-05
1030.86000
872991306.95000
411408597.29000
399092.34600
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-04
1030.74000
830409370.66000
410244711.05000
398009.87400
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-03-03
1030.63000
822932806.50000
410241459.12000
398049.29300
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-02-29
1030.23000
826792419.77000
410922973.19000
398863.89800
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-02-28
1030.12000
841393123.36000
408895057.27000
396940.52800
0.00000
EUR
FR0013328317
APICIL TRESORERIE - P
EUR
2024-02-27
1030.01000
861912605.85000
412539745.55000
400518.34600
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-26
104.09000
1608738237.57000
292538232.64000
2810284.44000
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-25
104.08000
1607598638.47000
291322825.51000
2798907.60700
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-22
104.08000
1606586215.73000
290852145.60000
2794373.78900
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-21
104.05000
1607128996.52000
290248331.69000
2789306.64700
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-20
104.01000
1608611754.92000
289768766.17000
2785804.80900
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-19
104.01000
1608712952.78000
288916588.52000
2777677.54800
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-18
103.99000
1604109583.23000
284618228.14000
2736881.82100
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-15
103.98000
1632243062.28000
284665023.99000
2737568.86100
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-14
103.97000
1631835588.55000
284666174.43000
2737773.71100
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-13
103.93000
1627877577.01000
283489719.75000
2727597.54600
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-12
103.93000
1631517951.79000
283471872.73000
2727422.74600
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-11
103.92000
1630706728.23000
283016139.58000
2723283.96800
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-08
103.90000
1631242041.73000
283838566.43000
2731601.26600
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-07
103.89000
1617820401.92000
282834896.70000
2722354.65000
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-06
103.86000
1598011807.28000
281628069.49000
2711542.55200
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-05
103.84000
1596412793.03000
280529934.64000
2701325.66000
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-04
103.83000
1607531406.35000
280121624.23000
2697835.59900
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-03-01
103.81000
1611073526.55000
285018578.76000
2745389.92400
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-02-29
103.79000
1607984999.94000
283230173.56000
2728727.64100
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-02-28
103.76000
1609841570.08000
280557857.50000
2703759.05900
0.00000
EUR
FR0013346079
GROUPAMA ULTRA SHORT TERM BOND - N
EUR
2024-02-27
103.74000
1609867330.60000
280457012.17000
2703215.17400
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-26
1005.27000
571685.51000
203152.89000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-25
1004.98000
571509.56000
203093.11000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-22
1004.42000
571170.43000
202980.89000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-21
1004.39000
571141.86000
202973.49000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-20
1003.52000
570641.73000
202798.51000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-19
1004.09000
570955.07000
202912.63000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-18
1002.79000
570209.60000
202650.45000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-15
1003.35000
570507.08000
202764.45000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-14
1002.80000
570183.77000
202652.28000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-13
1002.56000
570042.98000
202604.99000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-12
1001.97000
569700.28000
202485.94000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-11
1001.18000
569241.71000
202325.70000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-08
1001.07000
569155.83000
202303.42000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-07
1000.14000
568620.23000
202115.79000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-06
998.60000
567736.86000
201804.54000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-05
997.29000
566983.15000
201539.36000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-04
996.21000
566359.13000
201320.28000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-03-01
995.62000
566002.43000
201201.69000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-02-29
996.05000
566239.45000
201288.68000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-02-28
994.82000
565531.33000
201039.68000
202.08700
0.00000
EUR
LU1856264152
G FUND - LEGACY - IC
EUR
2024-02-27
994.64000
565421.20000
201003.27000
202.08700
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-26
1043.44000
571685.51000
368532.62000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-25
1043.11000
571509.56000
368416.45000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-22
1042.47000
571170.43000
368189.54000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-21
1042.41000
571141.86000
368168.37000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-20
1041.49000
570641.73000
367843.22000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-19
1042.06000
570955.07000
368042.44000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-18
1040.69000
570209.60000
367559.15000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-15
1041.21000
570507.08000
367742.63000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-14
1040.61000
570183.77000
367531.49000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-13
1040.34000
570042.98000
367437.99000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-12
1039.71000
569700.28000
367214.34000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-11
1038.87000
569241.71000
366916.01000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-08
1038.69000
569155.83000
366852.41000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-07
1037.70000
568620.23000
366504.44000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-06
1036.08000
567736.86000
365932.32000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-05
1034.70000
566983.15000
365443.79000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-04
1033.55000
566359.13000
365038.85000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-03-01
1032.88000
566002.43000
364800.74000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-02-29
1033.30000
566239.45000
364950.77000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-02-28
1032.00000
565531.33000
364491.65000
353.18900
0.00000
EUR
LU1856264236
G FUND - LEGACY - JC
EUR
2024-02-27
1031.79000
565421.20000
364417.93000
353.18900
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-26
470.85000
408801789.10000
9079.54000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-25
469.39000
407537055.56000
9051.42000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-22
468.81000
407050851.58000
9040.20000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-21
468.12000
406446440.21000
9026.83000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-20
466.66000
405185908.13000
8998.66000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-19
466.63000
405212932.26000
8998.21000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-18
465.95000
404621733.87000
8984.99000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-15
466.16000
404853848.03000
8989.09000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-14
465.77000
404568937.09000
8981.62000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-13
465.74000
404559077.46000
8981.01000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-12
464.99000
403905868.73000
8966.50000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-11
463.86000
402935800.25000
8944.79000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-08
464.23000
403243356.64000
8951.75000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-07
464.68000
403635874.69000
8960.46000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-06
463.63000
402741910.13000
8940.21000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-05
463.55000
402713013.30000
8938.81000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-04
463.27000
403574335.56000
8933.31000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-03-01
462.44000
402927403.59000
8917.36000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-02-29
461.09000
401761771.11000
8891.39000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-02-28
461.30000
401995313.07000
8895.40000
19.28300
0.00000
EUR
FR0013356490
GROUPAMA CONVERTIBLES - RD
EUR
2024-02-27
462.04000
402680311.82000
8909.52000
19.28300
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-25
103.94000
396853681.06000
742828.81000
7146.34340
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-22
104.09000
397297393.03000
743784.95000
7145.57480
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-21
104.06000
397772505.57000
743742.87000
7146.99670
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-20
103.67000
396231483.32000
728012.00000
7021.75980
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-19
103.31000
394858063.51000
726538.15000
7032.02770
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-18
103.14000
393969165.66000
719622.69000
6976.59860
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-15
103.06000
393682856.84000
718931.99000
6975.46070
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-14
103.46000
395297138.80000
721715.41000
6975.46070
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-13
103.45000
395436153.84000
721673.56000
6975.46070
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-12
103.38000
395249468.11000
721160.80000
6975.46070
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-11
102.91000
393504361.96000
717240.37000
6969.13940
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-08
103.13000
394481749.62000
718848.42000
6969.81370
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-07
103.06000
394288073.55000
716706.22000
6954.03430
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-06
102.80000
393101572.83000
714906.72000
6954.03430
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-05
102.65000
392940126.69000
713794.39000
6953.55210
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-04
102.85000
394250822.03000
715174.14000
6953.55210
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-03-01
102.76000
393916142.25000
714587.00000
6953.34540
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-02-29
102.46000
392779995.85000
710305.36000
6931.96190
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-02-28
102.16000
391721681.67000
708310.12000
6933.13640
0.00000
EUR
FR0013383734
GROUPAMA SELECTION MULTISTRATEGIES - E1
EUR
2024-02-27
102.19000
391888990.69000
708528.86000
6933.13640
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-25
111.48000
396853681.06000
167226.57000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-22
111.63000
397297393.03000
167454.06000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-21
111.60000
397772505.57000
167409.36000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-20
111.19000
396231483.32000
166789.26000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-19
110.80000
394858063.51000
166206.65000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-18
110.62000
393969165.66000
165930.66000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-15
110.52000
393682856.84000
165792.73000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-14
110.95000
395297138.80000
166432.70000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-13
110.94000
395436153.84000
166421.14000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-12
110.86000
395249468.11000
166300.99000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-11
110.36000
393504361.96000
165545.06000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-08
110.59000
394481749.62000
165894.46000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-07
110.51000
394288073.55000
165773.50000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-06
110.23000
393101572.83000
165355.37000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-05
110.07000
392940126.69000
165107.64000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-04
110.28000
394250822.03000
165424.90000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-03-01
110.19000
393916142.25000
165288.32000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-02-29
109.86000
392779995.85000
164802.88000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-02-28
109.54000
391721681.67000
164310.23000
1500.00000
0.00000
EUR
FR0013383775
GROUPAMA SELECTION MULTISTRATEGIES - E2
EUR
2024-02-27
109.57000
391888990.69000
164359.08000
1500.00000
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-25
109.15000
396853681.06000
395943625.68000
3627513.12600
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-22
109.30000
397297393.03000
396386154.02000
3626514.92300
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-21
109.27000
397772505.57000
396861353.34000
3631792.42600
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-20
108.87000
396231483.32000
395336682.06000
3631250.63700
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-19
108.49000
394858063.51000
393965318.71000
3631299.42300
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-18
108.31000
393969165.66000
393083612.31000
3629158.94000
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-15
108.22000
393682856.84000
392798132.12000
3629421.25000
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-14
108.64000
395297138.80000
394408990.69000
3630252.54500
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-13
108.63000
395436153.84000
394548059.14000
3631745.15500
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-12
108.56000
395249468.11000
394362006.32000
3632615.58100
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-11
108.06000
393504361.96000
392621576.53000
3633058.66900
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-08
108.30000
394481749.62000
393597006.74000
3634294.93500
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-07
108.22000
394288073.55000
393405593.83000
3635138.44300
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-06
107.95000
393101572.83000
392221310.74000
3633319.94800
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-05
107.79000
392940126.69000
392061224.66000
3637246.36700
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-04
107.99000
394250822.03000
393370222.99000
3642351.62000
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-03-01
107.91000
393916142.25000
393036266.93000
3642147.28600
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-02-29
107.59000
392779995.85000
391904887.61000
3642320.66400
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-02-28
107.27000
391721681.67000
390849061.32000
3643359.52400
0.00000
EUR
FR0013383726
GROUPAMA SELECTION MULTISTRATEGIES - N
EUR
2024-02-27
107.31000
391888990.69000
391016102.75000
3643793.35800
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-26
105.45000
102104657.05000
70327.90000
666.93200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-25
105.18000
101842462.64000
70149.44000
666.93200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-22
105.06000
101710925.14000
70065.23000
666.93200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-21
105.08000
101735534.12000
70084.30000
666.93200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-20
104.49000
101154260.98000
69685.98000
666.93200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-19
104.19000
100865825.37000
69489.39000
666.93200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-18
104.18000
100846890.27000
69476.04000
666.90900
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-15
104.07000
100735719.86000
69404.75000
666.89900
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-14
104.29000
100947618.55000
69552.85000
666.89900
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-13
104.69000
101325826.77000
69815.55000
666.89900
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-12
104.78000
101415445.92000
69407.29000
662.39000
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-11
104.52000
101161981.20000
69235.92000
662.39000
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-08
104.86000
101475009.68000
69456.50000
662.39000
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-07
104.93000
101535283.50000
69503.53000
662.39000
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-06
104.33000
100955017.75000
69056.49000
661.89200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-05
104.15000
100775995.81000
68936.13000
661.89200
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-04
104.89000
101493003.70000
69319.80000
660.85300
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-03-01
104.80000
101394687.99000
69258.97000
660.85300
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-02-29
104.71000
101303728.06000
71560.14000
683.41900
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-02-28
104.59000
101189671.80000
71479.58000
683.41900
0.00000
EUR
LU1856264822
G FUND - GLOBAL CONVERTIBLE BONDS - NC
EUR
2024-02-27
104.74000
101354101.87000
71584.59000
683.41900
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-26
1169.20000
102104657.05000
1169.20000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-25
1166.21000
101842462.64000
1166.21000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-22
1164.75000
101710925.14000
1164.75000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-21
1165.05000
101735534.12000
1165.05000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-20
1158.41000
101154260.98000
1158.41000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-19
1155.12000
100865825.37000
1155.12000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-18
1154.92000
100846890.27000
1154.92000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-15
1153.70000
100735719.86000
1153.70000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-14
1156.14000
100947618.55000
1156.14000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-13
1160.49000
101325826.77000
1160.49000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-12
1161.54000
101415445.92000
1161.54000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-11
1158.65000
101161981.20000
1158.65000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-08
1162.28000
101475009.68000
1162.28000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-07
1163.05000
101535283.50000
1163.05000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-06
1156.42000
100955017.75000
1156.42000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-05
1154.38000
100775995.81000
1154.38000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-04
1162.61000
101493003.70000
1162.61000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-03-01
1161.53000
101394687.99000
1161.53000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-02-29
1160.48000
101303728.06000
1160.48000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-02-28
1159.15000
101189671.80000
1159.15000
1.00000
0.00000
EUR
LU1856265043
G FUND - GLOBAL CONVERTIBLE BONDS - IC
EUR
2024-02-27
1160.84000
101354101.87000
1160.84000
1.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-26
885.96000
102104657.05000
442981.95000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-25
883.70000
101842462.64000
441848.18000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-22
882.58000
101710925.14000
441288.76000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-21
882.80000
101735534.12000
441399.28000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-20
877.76000
101154260.98000
438881.07000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-19
875.27000
100865825.37000
437633.36000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-18
875.11000
100846890.27000
437554.94000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-15
874.17000
100735719.86000
437083.75000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-14
876.01000
100947618.55000
438006.88000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-13
879.30000
101325826.77000
439651.62000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-12
880.09000
101415445.92000
440046.27000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-11
877.90000
101161981.20000
438950.21000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-08
880.64000
101475009.68000
440319.69000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-07
881.22000
101535283.50000
440608.22000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-06
876.19000
100955017.75000
438094.15000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-05
874.64000
100775995.81000
437321.00000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-04
880.87000
101493003.70000
440436.67000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-03-01
880.04000
101394687.99000
440021.24000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-02-29
879.24000
101303728.06000
439619.98000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-02-28
878.23000
101189671.80000
439117.44000
500.00000
0.00000
EUR
LU1856265555
G FUND - GLOBAL CONVERTIBLE BONDS - SC
EUR
2024-02-27
879.51000
101354101.87000
439754.80000
500.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-26
107.03000
301792699.61000
199483666.55000
1863732.09200
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-25
107.01000
300968639.11000
198680791.65000
1856595.40600
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-22
107.02000
299566655.18000
198354162.01000
1853480.04800
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-21
107.03000
295558555.80000
194234950.57000
1814756.65600
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-20
107.02000
101945983.26000
752290.61000
7038.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-19
106.91000
101962026.45000
752407.39000
7038.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-18
106.88000
101933193.92000
752220.58000
7038.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-15
106.89000
101836754.76000
652230.80000
6102.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-14
106.84000
101788619.06000
651955.32000
6102.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-13
106.78000
95194445.30000
651572.03000
6102.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-12
106.71000
95128251.62000
651165.03000
6102.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-11
106.69000
95096283.74000
651050.23000
6102.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-08
106.61000
94873076.13000
509811.91000
4782.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-07
106.59000
95271664.98000
509714.91000
4782.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-06
106.57000
94720443.86000
509615.65000
4782.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-05
106.56000
94506202.85000
310293.46000
2912.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-04
106.56000
94507394.12000
310296.94000
2912.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-03-01
106.52000
94468438.44000
310184.63000
2912.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-02-29
106.52000
94438947.67000
280262.68000
2631.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-02-28
106.51000
94421709.19000
280215.99000
2631.00000
0.00000
EUR
LU1891750868
G FUND - ALPHA FIXED INCOME PLUS - NC
EUR
2024-02-27
106.54000
94288042.30000
130186.15000
1222.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-26
1025.67000
301792699.61000
10942896.70000
10669.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-25
1025.45000
300968639.11000
10940576.44000
10669.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-22
1025.59000
299566655.18000
10942023.66000
10669.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-21
1025.64000
295558555.80000
10142547.96000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-20
1025.64000
101945983.26000
10130404.64000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-19
1024.54000
101962026.45000
10131639.50000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-18
1024.25000
101933193.92000
10128785.78000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-15
1024.21000
101836754.76000
10128433.35000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-14
1023.75000
101788619.06000
10123817.35000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-13
1023.11000
95194445.30000
10117527.27000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-12
1022.45000
95128251.62000
10111025.62000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-11
1022.01000
95096283.74000
10106670.98000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-08
1021.14000
94873076.13000
10098050.84000
9889.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-07
1020.95000
95271664.98000
10512714.91000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-06
1020.76000
94720443.86000
10510717.11000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-05
1020.59000
94506202.85000
10509053.90000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-04
1020.60000
94507394.12000
10509133.18000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-03-01
1020.15000
94468438.44000
10504517.18000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-02-29
1020.16000
94438947.67000
10504537.18000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-02-28
1019.96000
94421709.19000
10502544.60000
10297.00000
0.00000
EUR
LU1891751320
G FUND - ALPHA FIXED INCOME PLUS - SC
EUR
2024-02-27
1020.10000
94288042.30000
10503976.50000
10297.00000
0.00000
EUR
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-26
2250.03000
246511047.54000
45852277.67000
20378.48600
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-25
2252.40000
247867380.71000
46303654.75000
20557.48500
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-22
2263.78000
248951520.01000
46540003.24000
20558.52600
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-21
2259.69000
247318985.36000
46455680.06000
20558.44200
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-20
2237.38000
244837535.39000
45992880.20000
20556.60200
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-19
2222.87000
242875987.59000
45693260.76000
20556.00000
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-18
2213.76000
241613289.90000
45503034.62000
20554.60000
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-15
2212.51000
234123248.76000
39033888.42000
17656.50500
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-14
2220.20000
234844184.91000
39199998.65000
17656.10200
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-13
2219.10000
234439993.90000
39183145.41000
17657.23000
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-12
2224.06000
234448811.55000
39271916.73000
17657.75600
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-11
2197.72000
231122082.49000
38805853.30000
17657.32400
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-08
2204.04000
231694352.41000
38920553.00000
17658.69300
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-07
2238.23000
234985601.79000
39533507.51000
17662.83400
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-06
2204.10000
231224149.50000
38933200.70000
17664.00400
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-05
2193.49000
230188157.06000
38747054.05000
17664.60100
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-04
2229.04000
233671155.95000
39374836.30000
17664.45400
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-03-01
2232.35000
220300034.12000
39405002.17000
17665.92700
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-02-29
2194.98000
216758037.60000
38764123.21000
17660.34000
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-02-28
2188.86000
215605965.65000
38534186.58000
17604.65100
0.00000
USD
LU1897556350
G FUND - GLOBAL DISRUPTION - ICEUR
EUR
2024-02-27
2198.66000
216249960.45000
38707874.01000
17605.23900
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-26
2505.00000
246511047.54000
403305.46000
161.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-25
2509.72000
247867380.71000
404064.95000
161.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-22
2517.40000
248951520.01000
405301.09000
161.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-21
2523.30000
247318985.36000
406251.51000
161.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-20
2497.12000
244837535.39000
402036.90000
161.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-19
2482.09000
242875987.59000
250691.27000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-18
2477.81000
241613289.90000
250259.12000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-15
2476.93000
234123248.76000
249970.29000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-14
2485.54000
234844184.91000
251039.78000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-13
2496.98000
234439993.90000
252194.83000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-12
2496.73000
234448811.55000
252169.70000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-11
2469.31000
231122082.49000
249399.97000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-08
2483.78000
231694352.41000
250861.63000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-07
2515.28000
234985601.79000
254043.73000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-06
2471.94000
231224149.50000
249665.99000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-05
2451.92000
230188157.06000
247643.84000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-04
2489.83000
233671155.95000
251473.09000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-03-01
2487.10000
220300034.12000
250996.15000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-02-29
2442.31000
216758037.60000
246672.97000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-02-28
2438.45000
215605965.65000
246283.10000
101.00000
0.00000
USD
LU1897556434
G FUND - GLOBAL DISRUPTION - IUSD
USD
2024-02-27
2452.40000
216249960.45000
247691.90000
101.00000
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-26
254.13000
246511047.54000
132224677.20000
520295.92900
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-25
254.41000
247867380.71000
133038087.14000
522936.36500
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-22
255.71000
248951520.01000
133608891.86000
522507.04100
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-21
255.25000
247318985.36000
132190698.34000
517886.05000
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-20
252.74000
244837535.39000
130856589.53000
517749.84700
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-19
251.11000
242875987.59000
129785254.48000
516850.76100
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-18
250.09000
241613289.90000
128977459.12000
515733.87400
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-15
249.95000
234123248.76000
128109294.84000
512940.10500
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-14
250.83000
234844184.91000
128344681.32000
511682.62000
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-13
250.71000
234439993.90000
127992482.18000
510519.98300
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-12
251.28000
234448811.55000
127769341.19000
508482.38700
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-11
248.31000
231122082.49000
125734418.67000
506370.37700
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-08
249.04000
231694352.41000
126000473.70000
505954.27400
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-07
252.90000
234985601.79000
127640705.93000
504702.06300
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-06
249.05000
231224149.50000
125536541.92000
504058.06200
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-05
247.86000
230188157.06000
124900581.99000
503920.15300
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-04
251.88000
233671155.95000
126690175.37000
502976.72000
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-03-01
252.27000
220300034.12000
126712016.33000
502688.93600
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-02-29
248.05000
216758037.60000
124686216.09000
502660.19600
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-02-28
247.37000
215605965.65000
123913542.73000
500932.04200
0.00000
USD
LU1897556517
G FUND - GLOBAL DISRUPTION - NC
EUR
2024-02-27
248.48000
216249960.45000
124181204.15000
499766.94500
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-26
224.95000
246511047.54000
280473.19000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-25
225.18000
247867380.71000
280768.97000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-22
226.32000
248951520.01000
282190.63000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-21
225.92000
247318985.36000
281681.38000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-20
223.70000
244837535.39000
278922.63000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-19
222.25000
242875987.59000
277114.93000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-18
221.33000
241613289.90000
275966.84000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-15
221.21000
234123248.76000
275587.91000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-14
221.98000
234844184.91000
276767.88000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-13
221.87000
234439993.90000
276632.08000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-12
222.36000
234448811.55000
277251.52000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-11
219.73000
231122082.49000
273969.07000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-08
220.36000
231694352.41000
274760.33000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-07
223.78000
234985601.79000
279022.76000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-06
220.37000
231224149.50000
274768.93000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-05
219.31000
230188157.06000
273447.09000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-04
222.87000
233671155.95000
277880.48000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-03-01
223.20000
220300034.12000
278073.09000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-02-29
219.47000
216758037.60000
273638.33000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-02-28
218.85000
215605965.65000
272872.74000
1246.84200
0.00000
USD
LU1897556780
G FUND - GLOBAL DISRUPTION - RC
EUR
2024-02-27
219.83000
216249960.45000
274096.87000
1246.84200
0.00000
USD
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-26
140.25000
90171454.77000
89918424.50000
641089.38060
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-25
140.05000
90069823.19000
89817175.62000
641322.06410
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-22
140.02000
90061904.51000
89809325.97000
641394.88280
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-21
140.26000
90280164.36000
90027145.50000
641816.11280
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-20
139.08000
89552561.08000
89301678.60000
642050.00270
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-19
139.03000
89569415.10000
89318641.38000
642434.96500
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-18
138.71000
89543465.53000
89293273.15000
643729.29530
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-15
138.99000
89786223.40000
89535539.02000
644162.40980
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-14
139.46000
90122093.85000
89870573.15000
644407.37690
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-13
139.64000
90366499.97000
90114655.45000
645311.14180
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-12
139.54000
90407993.59000
90156339.44000
646082.45660
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-11
138.42000
89735399.47000
89485768.38000
646458.40750
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-08
139.26000
90292767.54000
90041642.29000
646557.13140
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-07
139.61000
90523885.82000
90272139.75000
646598.15450
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-06
137.75000
89286730.80000
89038332.81000
646341.27950
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-05
137.09000
88922355.58000
88675155.39000
646808.37230
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-04
137.74000
89418483.70000
89170120.92000
647358.48230
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-03-01
137.18000
89052986.01000
88805656.25000
647358.48230
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-02-29
136.60000
88724203.89000
88477920.69000
647694.53190
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-02-28
136.71000
88831184.13000
88584709.07000
647955.90510
0.00000
EUR
FR0013379328
GROUPAMA ACTIONS EUROPEENNES - N
EUR
2024-02-27
137.07000
89110083.82000
88862964.93000
648282.18370
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-26
102.31000
7016924.81000
1151957.50000
11259.44300
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-25
102.29000
7018091.12000
1153909.12000
11280.02890
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-22
102.36000
7022652.45000
1154659.09000
11280.02890
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-21
102.35000
7018035.74000
1150471.95000
11239.94700
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-20
102.07000
7001127.24000
1149724.36000
11263.65920
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-19
101.97000
6994228.44000
1148591.44000
11263.65920
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-18
101.80000
6981581.16000
1145480.99000
11251.51280
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-15
101.62000
7044616.85000
1142455.16000
11242.38750
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-14
101.77000
7054051.11000
1142967.52000
11230.45300
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-13
101.82000
7057573.49000
1143538.25000
11230.45300
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-12
101.83000
7056296.12000
1141430.18000
11208.17570
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-11
101.55000
7036167.62000
1137806.64000
11203.85800
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-08
101.64000
7039985.34000
1136464.33000
11180.85910
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-07
101.69000
7043845.66000
1137271.59000
11182.99850
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-06
101.48000
7029271.89000
1135132.56000
11185.51320
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-05
101.37000
7022884.79000
1134951.99000
11195.73360
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-04
101.54000
7043536.72000
1145720.87000
11283.02440
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-03-01
101.55000
7041034.80000
1142422.23000
11249.01990
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-02-29
101.36000
7027704.51000
1140259.37000
11249.01990
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-02-28
101.26000
7044621.82000
1138997.65000
11247.32490
0.00000
EUR
FR0013397882
GROUPAMA SELECTION PROTECT 85 - E1
EUR
2024-02-27
101.28000
7045494.82000
1138719.60000
11242.38810
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-26
102.35000
7016924.81000
5864967.31000
57302.94600
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-25
102.33000
7018091.12000
5864182.00000
57302.94600
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-22
102.40000
7022652.45000
5867993.36000
57302.94600
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-21
102.39000
7018035.74000
5867563.79000
57302.94600
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-20
102.11000
7001127.24000
5851402.88000
57302.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-19
102.01000
6994228.44000
5845637.00000
57302.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-18
101.84000
6981581.16000
5836100.17000
57302.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-15
101.65000
7044616.85000
5902161.69000
58057.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-14
101.81000
7054051.11000
5911083.59000
58057.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-13
101.86000
7057573.49000
5914035.24000
58057.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-12
101.87000
7056296.12000
5914865.94000
58057.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-11
101.59000
7036167.62000
5898360.98000
58057.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-08
101.68000
7039985.34000
5903521.01000
58057.90900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-07
101.73000
7043845.66000
5906574.07000
58057.80900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-06
101.52000
7029271.89000
5894139.33000
58057.80900
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-05
101.41000
7022884.79000
5887932.80000
58058.90200
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-04
101.58000
7043536.72000
5897815.85000
58058.90200
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-03-01
101.59000
7041034.80000
5898612.57000
58058.90200
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-02-29
101.40000
7027704.51000
5887445.14000
58058.90200
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-02-28
101.30000
7044621.82000
5905624.17000
58293.90200
0.00000
EUR
FR0013397874
GROUPAMA SELECTION PROTECT 85 - N
EUR
2024-02-27
101.32000
7045494.82000
5906775.22000
58293.90200
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-26
1083.02000
99101336.18000
8591140.98000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-25
1082.84000
99084547.71000
8589729.13000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-22
1083.09000
98754974.19000
8591677.44000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-21
1090.05000
96512144.55000
8585987.65000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-20
1081.46000
95980252.93000
8578751.86000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-19
1081.11000
95949156.24000
8576018.55000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-18
1081.33000
95967533.73000
8577707.28000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-15
1081.18000
95953009.37000
8576547.45000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-14
1082.02000
96027193.38000
8583224.40000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-13
1082.40000
96060208.52000
8586221.58000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-12
1081.01000
95936213.84000
8575184.57000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-11
1079.73000
95822318.98000
8565050.23000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-08
1078.86000
95743210.85000
8558117.26000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-07
1076.69000
95550632.12000
8540949.31000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-06
1075.51000
95444661.28000
8531522.82000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-05
1074.82000
95383269.81000
8526081.06000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-04
1074.46000
95351036.44000
8523244.95000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-03-01
1073.98000
95306649.51000
8519414.72000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-02-29
1073.53000
95266665.05000
8515886.31000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-02-28
1072.89000
95199673.39000
8510810.06000
7932.57300
0.00000
EUR
LU2023296671
G FUND - HYBRID CORPORATE BONDS - SD
EUR
2024-02-27
1074.24000
95318921.90000
8521516.65000
7932.57300
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-26
972.04000
99101336.18000
18741595.18000
19280.75100
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-25
971.88000
99084547.71000
18738592.18000
19280.75100
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-22
972.11000
98754974.19000
18462629.05000
18992.25500
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-21
978.38000
96512144.55000
16358623.93000
16838.93300
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-20
970.66000
95980252.93000
15894862.63000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-19
970.36000
95949156.24000
15889863.61000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-18
970.55000
95967533.73000
15893057.83000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-15
970.43000
95953009.37000
15891104.80000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-14
971.19000
96027193.38000
15903541.55000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-13
971.54000
96060208.52000
15909160.29000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-12
970.29000
95936213.84000
15888775.48000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-11
969.15000
95822318.98000
15870062.98000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-08
968.38000
95743210.85000
15857412.49000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-07
966.44000
95550632.12000
15825666.90000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-06
965.37000
95444661.28000
15808265.36000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-05
964.76000
95383269.81000
15798247.13000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-04
964.45000
95351036.44000
15793056.93000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-03-01
964.02000
95306649.51000
15786154.43000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-02-29
963.63000
95266665.05000
15779681.29000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-02-28
962.95000
95199673.39000
15768595.21000
16375.27800
0.00000
EUR
LU2023296168
G FUND - HYBRID CORPORATE BONDS - IC
EUR
2024-02-27
964.17000
95318921.90000
15788496.96000
16375.27800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-26
97.15000
99101336.18000
165816.57000
1706.87700
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-25
97.13000
99084547.71000
165792.67000
1706.87700
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-22
97.16000
98754974.19000
95743.86000
985.37600
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-21
97.80000
96512144.55000
10611.25000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-20
97.03000
95980252.93000
10602.52000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-19
97.00000
95949156.24000
10599.36000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-18
97.02000
95967533.73000
10601.66000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-15
97.02000
95953009.37000
10600.88000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-14
97.09000
96027193.38000
10609.34000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-13
97.13000
96060208.52000
10613.26000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-12
97.01000
95936213.84000
10599.84000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-11
96.90000
95822318.98000
10587.53000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-08
96.82000
95743210.85000
10579.60000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-07
96.63000
95550632.12000
10558.60000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-06
96.53000
95444661.28000
10547.16000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-05
96.47000
95383269.81000
10540.65000
109.26800
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-04
96.44000
95351036.44000
10544.88000
109.34600
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-03-01
96.40000
95306649.51000
10540.80000
109.34600
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-02-29
96.36000
95266665.05000
10536.65000
109.34600
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-02-28
96.29000
95199673.39000
10529.43000
109.34600
0.00000
EUR
LU2023296242
G FUND - HYBRID CORPORATE BONDS - NC
EUR
2024-02-27
96.42000
95318921.90000
10542.90000
109.34600
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-26
101.06000
631028416.25000
340572.41000
3369.83400
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-25
100.99000
630741023.34000
340474.99000
3371.37200
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-22
101.19000
631922740.56000
41766.12000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-21
100.94000
630467966.34000
41662.52000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-20
100.71000
631546335.43000
41566.02000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-19
100.73000
631570407.59000
41575.25000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-18
100.68000
631348302.81000
41552.69000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-15
100.72000
631717431.65000
41570.60000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-14
100.83000
632264917.72000
41616.21000
412.71300
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-13
100.99000
633397088.68000
43165.70000
427.41500
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-12
100.92000
633198566.38000
43138.11000
427.41500
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-11
100.91000
633014844.76000
43744.98000
433.46800
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-08
101.00000
633705844.78000
43660.76000
432.28000
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-07
100.70000
631999427.13000
43514.35000
432.08100
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-06
100.49000
627828392.90000
43421.48000
432.08100
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-05
100.52000
628403512.47000
43021.88000
427.95900
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-04
100.26000
626723741.73000
42908.46000
427.95900
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-03-01
100.23000
626702513.10000
42897.01000
427.95900
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-02-29
100.16000
622524400.43000
44365.67000
442.92600
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-02-28
100.01000
621773470.62000
44299.45000
442.92600
0.00000
EUR
FR0013450731
G FUND CREDIT EURO ISR - E1
EUR
2024-02-27
100.11000
622669024.86000
44345.23000
442.92600
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-26
85.39000
20651593.50000
1221263.79000
14300.66930
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-25
85.30000
20629678.98000
1220386.57000
14305.57180
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-22
85.55000
20686895.14000
1222687.67000
14291.49790
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-21
85.24000
20612779.96000
1218100.51000
14289.51260
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-20
85.07000
20570885.00000
1215125.91000
14282.98710
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-19
85.06000
20580080.44000
1226664.27000
14419.90200
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-18
84.98000
20559984.66000
1226163.17000
14428.58400
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-15
85.00000
20564999.06000
1226261.71000
14425.41280
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-14
85.08000
20582422.25000
1227319.82000
14425.41280
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-13
85.38000
20656722.13000
1231427.56000
14421.25020
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-12
85.48000
20680092.36000
1227603.86000
14360.80210
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-11
85.53000
20693398.19000
1228418.86000
14360.80210
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-08
85.66000
20722087.97000
1230178.14000
14360.80210
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-07
85.45000
20678051.12000
1232928.97000
14427.29980
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-06
85.27000
20632227.91000
1230350.35000
14427.29980
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-05
85.25000
20621300.07000
1227530.13000
14397.80340
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-04
84.83000
20520600.79000
1222445.86000
14409.58280
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-03-01
84.81000
20513466.68000
1222078.21000
14409.58280
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-02-29
84.73000
20495568.34000
1220577.43000
14403.89100
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-02-28
84.50000
20440082.57000
1217203.59000
14403.89100
0.00000
EUR
FR0013450764
G FUND GLOBAL GREEN BONDS - E1
EUR
2024-02-27
84.48000
20437840.67000
1220202.17000
14443.40850
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-26
113.99000
283301308.45000
1605431.69000
14083.72780
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-25
113.72000
282313999.42000
1591863.67000
13997.65900
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-22
114.12000
283360093.72000
1596077.55000
13985.40160
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-21
113.82000
283389007.38000
1591895.68000
13985.40160
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-20
113.25000
326870814.47000
1583882.96000
13984.86510
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-19
113.15000
326320186.02000
1582342.22000
13983.31850
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-18
112.83000
324582604.83000
1580191.34000
14004.36590
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-15
112.61000
323438693.47000
1575165.35000
13986.82390
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-14
112.69000
323326195.22000
1576371.83000
13988.34380
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-13
112.58000
322746161.73000
1572557.21000
13967.64860
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-12
112.68000
322838356.61000
1573895.70000
13967.64860
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-11
112.15000
321010761.08000
1566275.15000
13964.65500
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-08
112.52000
322094722.96000
1572075.08000
13970.94220
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-07
112.61000
322087807.70000
1562131.57000
13871.83400
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-06
111.97000
319701022.38000
1549747.24000
13840.58000
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-05
111.92000
319244164.10000
1548144.28000
13832.48940
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-04
112.21000
319963404.24000
1547310.31000
13788.74290
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-03-01
112.11000
319651818.88000
1545945.73000
13788.74290
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-02-29
111.71000
317903418.63000
1541196.78000
13795.27010
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-02-28
111.52000
317058651.96000
1539251.32000
13802.16370
0.00000
EUR
FR0013450244
G FUND FUTURE FOR GENERATIONS - E
EUR
2024-02-27
111.64000
317074803.07000
1538167.06000
13777.86540
0.00000
EUR
FR0013450251
G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-03-26
107.95000
283301308.45000
2453785.21000
22729.32900
0.00000
EUR
FR0013450251
G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-03-25
107.70000
282313999.42000
2439149.00000
22646.21030
0.00000
EUR
FR0013450251
G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-03-22
108.09000
283360093.72000
2441502.98000
22585.82920
0.00000
EUR
FR0013450251
G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-03-21
107.81000
283389007.38000
2435457.76000
22588.22760
0.00000
EUR
FR0013450251
G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-03-20
107.28000
326870814.47000
2417064.65000
22529.31920
0.00000
EUR
FR0013450251
G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-03-19
107.20000
326320186.02000
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106.89000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-03-15
106.70000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-03-14
106.77000
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2024-03-13
106.68000
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2024-03-12
106.77000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-03-11
106.28000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-03-08
106.64000
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2024-03-07
106.73000
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2024-03-06
106.12000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-03-05
106.08000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-03-04
106.36000
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EUR
2024-03-01
106.28000
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G FUND FUTURE FOR GENERATIONS - E1
EUR
2024-02-29
105.91000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-02-28
105.73000
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G FUND FUTURE FOR GENERATIONS - E1
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2024-02-27
105.84000
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2024-03-25
127.65000
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2024-03-22
128.19000
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2024-03-21
127.85000
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127.08000
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126.41000
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125.76000
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125.21000
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125.81000
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125.68000
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125.90000
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2024-03-11
124.93000
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2024-03-08
125.14000
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2024-03-07
125.74000
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2024-03-06
124.74000
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124.46000
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125.28000
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2024-03-01
125.56000
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124.70000
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124.09000
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2024-02-27
124.38000
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2024-03-26
159.67000
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FR0013440666
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2024-03-25
159.71000
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FR0013440666
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2024-03-22
160.15000
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FR0013440666
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EUR
2024-03-21
159.56000
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FR0013440666
G FUND WORLD VISION(R) - E1
EUR
2024-03-20
158.09000
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FR0013440666
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EUR
2024-03-19
156.89000
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FR0013440666
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2024-03-18
156.00000
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FR0013440666
G FUND WORLD VISION(R) - E1
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2024-03-15
155.28000
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FR0013440666
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2024-03-14
156.14000
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FR0013440666
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2024-03-13
155.74000
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FR0013440666
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2024-03-12
156.03000
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FR0013440666
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EUR
2024-03-11
154.63000
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FR0013440666
G FUND WORLD VISION(R) - E1
EUR
2024-03-08
155.10000
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FR0013440666
G FUND WORLD VISION(R) - E1
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2024-03-07
156.15000
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FR0013440666
G FUND WORLD VISION(R) - E1
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2024-03-06
154.52000
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FR0013440666
G FUND WORLD VISION(R) - E1
EUR
2024-03-05
154.25000
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FR0013440666
G FUND WORLD VISION(R) - E1
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2024-03-04
155.54000
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FR0013440666
G FUND WORLD VISION(R) - E1
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2024-03-01
155.68000
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FR0013440666
G FUND WORLD VISION(R) - E1
EUR
2024-02-29
154.21000
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FR0013440666
G FUND WORLD VISION(R) - E1
EUR
2024-02-28
153.35000
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FR0013440666
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2024-02-27
153.80000
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2024-03-25
101.98000
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FR0013440682
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2024-03-22
102.33000
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FR0013440682
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2024-03-21
102.02000
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FR0013440682
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2024-03-20
101.52000
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2024-03-19
101.17000
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2024-03-18
100.82000
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FR0013440682
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2024-03-15
100.49000
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2024-03-14
100.89000
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2024-03-13
100.92000
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2024-03-12
101.08000
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2024-03-11
100.55000
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2024-03-08
100.71000
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2024-03-07
100.94000
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2024-03-06
100.39000
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2024-03-05
100.26000
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2024-03-04
100.59000
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2024-03-01
100.74000
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2024-02-29
100.27000
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2024-02-28
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90.44000
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2024-03-19
90.08000
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90.29000
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115.75000
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115.82000
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116.24000
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115.93000
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116.25000
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115.71000
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116.08000
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FR0014003DZ9
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116.37000
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2024-03-13
116.01000
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FR0014003DZ9
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2024-03-12
115.23000
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FR0014003DZ9
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2024-03-11
114.33000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
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2024-03-08
114.65000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
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2024-03-07
114.54000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
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2024-03-06
113.49000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
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2024-03-05
113.18000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
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2024-03-04
113.75000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
EUR
2024-03-01
113.26000
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FR0014003DZ9
GROUPAMA FRANCE STOCK - R
EUR
2024-02-29
113.07000
157194655.88000
8774957.64000
77602.99900
0.00000
EUR
FR0014003DZ9
GROUPAMA FRANCE STOCK - R
EUR
2024-02-28
113.42000
157913843.15000
8802897.46000
77606.72300
0.00000
EUR
FR0014003DZ9
GROUPAMA FRANCE STOCK - R
EUR
2024-02-27
113.32000
157783345.74000
8813617.51000
77774.79800
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-25
110.41000
1261809061.52000
3010405.93000
27265.11720
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-22
110.79000
1264912665.10000
2836244.62000
25598.27030
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-21
110.46000
1260811366.75000
2794079.86000
25294.06500
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-20
109.91000
1253026166.35000
2687105.17000
24446.38350
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-19
109.53000
1249147134.14000
2671308.70000
24388.10210
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-18
109.15000
1244635111.86000
2654765.52000
24321.40260
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-15
108.79000
1240237345.40000
2594003.82000
23843.77080
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-14
109.23000
1245394465.87000
2604481.71000
23843.77080
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-13
109.26000
1246135554.96000
2601683.89000
23810.54510
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-12
109.43000
1248387833.62000
2604584.39000
23800.74850
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-11
108.85000
1241832211.03000
2575770.47000
23661.86550
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-08
109.03000
1252745428.16000
2575034.72000
23617.41470
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-07
109.29000
1255683438.34000
2543129.36000
23268.97520
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-06
108.68000
1247059689.60000
2489086.68000
22901.74190
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-05
108.54000
1245703196.39000
2331093.10000
21475.13240
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-04
108.90000
1251082710.68000
2323297.93000
21334.07500
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-03-01
109.07000
1252888946.42000
2326939.52000
21334.05340
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-02-29
108.56000
1246961392.61000
2308582.95000
21265.38790
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-02-28
108.09000
1241838628.67000
2293751.44000
21219.11140
0.00000
EUR
FR0014005831
GROUPAMA SELECTION ISR CONVICTIONS - E1
EUR
2024-02-27
108.29000
1244505213.76000
2293690.29000
21180.86670
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-25
110.10000
1261809061.52000
22.02000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-22
110.45000
1264912665.10000
22.09000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-21
110.10000
1260811366.75000
22.02000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-20
109.55000
1253026166.35000
21.91000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-19
109.15000
1249147134.14000
21.83000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-18
108.75000
1244635111.86000
21.75000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-15
108.35000
1240237345.40000
21.67000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-14
108.80000
1245394465.87000
21.76000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-13
108.85000
1246135554.96000
21.77000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-12
109.00000
1248387833.62000
21.80000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-11
108.40000
1241832211.03000
21.68000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-08
108.55000
1252745428.16000
21.71000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-07
108.80000
1255683438.34000
21.76000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-06
108.20000
1247059689.60000
21.64000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-05
108.05000
1245703196.39000
21.61000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-04
108.40000
1251082710.68000
21.68000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-03-01
108.55000
1252888946.42000
21.71000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-02-29
108.05000
1246961392.61000
21.61000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-02-28
107.60000
1241838628.67000
21.52000
0.20000
0.00000
EUR
FR0014005849
GROUPAMA SELECTION ISR CONVICTIONS - E2
EUR
2024-02-27
107.80000
1244505213.76000
21.56000
0.20000
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-25
114.95000
644893618.28000
248110.01000
2158.26490
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-22
115.44000
647050690.24000
238816.96000
2068.73360
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-21
115.14000
645598737.22000
237572.51000
2063.30220
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-20
114.44000
642969697.23000
232367.08000
2030.36580
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-19
113.84000
639809855.18000
230554.27000
2025.15310
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-18
113.25000
636737893.78000
229305.56000
2024.68640
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-15
112.76000
634156135.72000
227992.95000
2021.89920
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-14
113.30000
637375822.12000
229093.46000
2021.89920
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-13
113.19000
636983348.60000
228813.14000
2021.42910
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-12
113.39000
638258171.62000
228805.51000
2017.82720
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-11
112.51000
633366711.49000
226863.87000
2016.25500
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-08
112.70000
634701912.47000
227267.46000
2016.48600
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-07
113.24000
637949856.69000
226953.70000
2004.07500
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-06
112.34000
632788774.24000
225764.71000
2009.57080
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-05
112.09000
631637716.28000
204834.61000
1827.36500
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-04
112.82000
636601119.79000
205527.79000
1821.59570
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-03-01
113.09000
638139990.94000
205877.08000
1820.45350
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-02-29
112.31000
633977286.93000
198812.47000
1770.12810
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-02-28
111.76000
631044737.41000
197842.43000
1770.12810
0.00000
EUR
FR00140056T3
GROUPAMA SELECTION ISR DYNAMISME - E1
EUR
2024-02-27
112.03000
632844230.00000
198122.13000
1768.46080
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-25
113.40000
644893618.28000
22.68000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-22
113.85000
647050690.24000
22.77000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-21
113.55000
645598737.22000
22.71000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-20
112.85000
642969697.23000
22.57000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-19
112.25000
639809855.18000
22.45000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-18
111.65000
636737893.78000
22.33000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-15
111.15000
634156135.72000
22.23000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-14
111.70000
637375822.12000
22.34000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-13
111.60000
636983348.60000
22.32000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-12
111.80000
638258171.62000
22.36000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-11
110.95000
633366711.49000
22.19000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-08
111.10000
634701912.47000
22.22000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-07
111.65000
637949856.69000
22.33000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-06
110.75000
632788774.24000
22.15000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-05
110.50000
631637716.28000
22.10000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-04
111.20000
636601119.79000
22.24000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-03-01
111.45000
638139990.94000
22.29000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-02-29
110.70000
633977286.93000
22.14000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-02-28
110.15000
631044737.41000
22.03000
0.20000
0.00000
EUR
FR00140056U1
GROUPAMA SELECTION ISR DYNAMISME - E2
EUR
2024-02-27
110.40000
632844230.00000
22.08000
0.20000
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-25
105.70000
815519918.39000
1055131.42000
9981.43130
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-22
106.03000
818154970.55000
1038886.42000
9797.89330
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-21
105.65000
815902128.59000
1020929.09000
9663.29630
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-20
105.35000
813116828.14000
993711.60000
9432.30360
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-19
105.22000
813437155.67000
987578.93000
9385.00980
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-18
105.05000
812526586.12000
984185.51000
9367.89550
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-15
104.99000
812409321.99000
957613.94000
9120.98540
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-14
105.19000
814317413.08000
959512.60000
9120.98540
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-13
105.47000
816992859.25000
959702.14000
9099.15760
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-12
105.59000
818968238.66000
965875.30000
9147.23940
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-11
105.48000
818626819.64000
964381.87000
9142.60190
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-08
105.67000
820331775.96000
965263.73000
9134.30370
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-07
105.53000
819687237.62000
951094.16000
9012.20550
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-06
105.17000
817227882.88000
905002.39000
8604.38410
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-05
105.15000
817132502.26000
859724.79000
8175.43190
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-04
104.86000
815076829.54000
852742.81000
8131.56760
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-03-01
104.87000
815001546.91000
852844.22000
8131.66090
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-02-29
104.72000
814076651.59000
850228.04000
8118.40610
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-02-28
104.39000
812125440.30000
843291.93000
8077.71650
0.00000
EUR
FR00140056X5
GROUPAMA SELECTION ISR PRUDENCE - E1
EUR
2024-02-27
104.43000
817199537.06000
842012.71000
8062.18660
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-25
106.10000
815519918.39000
21.22000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-22
106.40000
818154970.55000
21.28000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-21
106.00000
815902128.59000
21.20000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-20
105.70000
813116828.14000
21.14000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-19
105.55000
813437155.67000
21.11000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-18
105.40000
812526586.12000
21.08000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-15
105.30000
812409321.99000
21.06000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-14
105.50000
814317413.08000
21.10000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-13
105.75000
816992859.25000
21.15000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-12
105.85000
818968238.66000
21.17000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-11
105.75000
818626819.64000
21.15000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-08
105.95000
820331775.96000
21.19000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-07
105.80000
819687237.62000
21.16000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-06
105.45000
817227882.88000
21.09000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-05
105.45000
817132502.26000
21.09000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-04
105.15000
815076829.54000
21.03000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-03-01
105.15000
815001546.91000
21.03000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-02-29
105.00000
814076651.59000
21.00000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-02-28
104.65000
812125440.30000
20.93000
0.20000
0.00000
EUR
FR00140056Y3
GROUPAMA SELECTION ISR PRUDENCE - E2
EUR
2024-02-27
104.70000
817199537.06000
20.94000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-25
113.40000
644893618.28000
22.68000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-22
113.85000
647050690.24000
22.77000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-21
113.55000
645598737.22000
22.71000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-20
112.85000
642969697.23000
22.57000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-19
112.25000
639809855.18000
22.45000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-18
111.65000
636737893.78000
22.33000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-15
111.15000
634156135.72000
22.23000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-14
111.70000
637375822.12000
22.34000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-13
111.60000
636983348.60000
22.32000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-12
111.80000
638258171.62000
22.36000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-11
110.95000
633366711.49000
22.19000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-08
111.10000
634701912.47000
22.22000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-07
111.65000
637949856.69000
22.33000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-06
110.75000
632788774.24000
22.15000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-05
110.50000
631637716.28000
22.10000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-04
111.20000
636601119.79000
22.24000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-03-01
111.45000
638139990.94000
22.29000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-02-29
110.70000
633977286.93000
22.14000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-02-28
110.15000
631044737.41000
22.03000
0.20000
0.00000
EUR
FR0014009CG8
GROUPAMA SELECTION ISR DYNAMISME - E
EUR
2024-02-27
110.40000
632844230.00000
22.08000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-25
106.10000
815519918.39000
21.22000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-22
106.40000
818154970.55000
21.28000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-21
106.00000
815902128.59000
21.20000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-20
105.70000
813116828.14000
21.14000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-19
105.55000
813437155.67000
21.11000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-18
105.40000
812526586.12000
21.08000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-15
105.30000
812409321.99000
21.06000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-14
105.50000
814317413.08000
21.10000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-13
105.75000
816992859.25000
21.15000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-12
105.85000
818968238.66000
21.17000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-11
105.75000
818626819.64000
21.15000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-08
105.95000
820331775.96000
21.19000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-07
105.80000
819687237.62000
21.16000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-06
105.45000
817227882.88000
21.09000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-05
105.45000
817132502.26000
21.09000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-04
105.15000
815076829.54000
21.03000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-03-01
105.15000
815001546.91000
21.03000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-02-29
105.00000
814076651.59000
21.00000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-02-28
104.65000
812125440.30000
20.93000
0.20000
0.00000
EUR
FR0014009CI4
GROUPAMA SELECTION ISR PRUDENCE - E
EUR
2024-02-27
104.70000
817199537.06000
20.94000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-25
110.10000
1261809061.52000
22.02000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-22
110.45000
1264912665.10000
22.09000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-21
110.10000
1260811366.75000
22.02000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-20
109.55000
1253026166.35000
21.91000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-19
109.15000
1249147134.14000
21.83000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-18
108.75000
1244635111.86000
21.75000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-15
108.35000
1240237345.40000
21.67000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-14
108.80000
1245394465.87000
21.76000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-13
108.85000
1246135554.96000
21.77000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-12
109.00000
1248387833.62000
21.80000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-11
108.40000
1241832211.03000
21.68000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-08
108.55000
1252745428.16000
21.71000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-07
108.80000
1255683438.34000
21.76000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-06
108.20000
1247059689.60000
21.64000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-05
108.05000
1245703196.39000
21.61000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-04
108.40000
1251082710.68000
21.68000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-03-01
108.55000
1252888946.42000
21.71000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-02-29
108.05000
1246961392.61000
21.61000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-02-28
107.60000
1241838628.67000
21.52000
0.20000
0.00000
EUR
FR0014009F14
GROUPAMA SELECTION ISR CONVICTIONS - E
EUR
2024-02-27
107.80000
1244505213.76000
21.56000
0.20000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-26
105.40000
721437869.64000
105.40000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-25
105.38000
720947900.01000
105.38000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-22
105.39000
721670729.02000
105.39000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-21
105.37000
725469331.47000
105.37000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-20
105.24000
879074165.24000
105.30000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-19
105.30000
878416617.45000
105.30000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-18
105.28000
877734953.31000
105.28000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-15
105.30000
877404608.11000
105.30000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-14
105.23000
876647392.32000
105.23000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-13
105.20000
873692460.04000
105.20000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-12
105.14000
873270031.64000
105.14000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-11
105.11000
872926114.48000
105.11000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-08
105.06000
872363842.86000
105.06000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-07
105.05000
872075541.85000
105.05000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-06
105.04000
871480308.84000
105.04000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-05
105.02000
870687997.36000
105.02000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-04
105.03000
870961393.24000
105.03000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-03-01
105.00000
871551050.77000
105.00000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-02-29
105.00000
870900840.12000
105.00000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-02-28
104.98000
870592894.39000
104.98000
1.00000
0.00000
EUR
LU2473700214
G FUND - ALPHA FIXED INCOME - ND
EUR
2024-02-27
104.99000
870226168.61000
104.99000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-26
105.12000
721437869.64000
105.12000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-25
105.10000
720947900.01000
105.10000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-22
105.10000
721670729.02000
105.10000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-21
105.08000
725469331.47000
105.08000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-20
104.95000
879074165.24000
105.01000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-19
105.01000
878416617.45000
105.01000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-18
104.99000
877734953.31000
104.99000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-15
105.00000
877404608.11000
105.00000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-14
104.93000
876647392.32000
104.93000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-13
104.90000
873692460.04000
104.90000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-12
104.84000
873270031.64000
104.84000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-11
104.81000
872926114.48000
104.81000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-08
104.75000
872363842.86000
104.75000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-07
104.74000
872075541.85000
104.74000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-06
104.73000
871480308.84000
104.73000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-05
104.71000
870687997.36000
104.71000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-04
104.72000
870961393.24000
104.72000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-03-01
104.68000
871551050.77000
104.68000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-02-29
104.68000
870900840.12000
104.68000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-02-28
104.66000
870592894.39000
104.66000
1.00000
0.00000
EUR
LU2473700305
G FUND - ALPHA FIXED INCOME - RD
EUR
2024-02-27
104.67000
870226168.61000
104.67000
1.00000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-26
119.55000
1508582579.45000
23.91000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-25
119.55000
1514750045.63000
23.91000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-22
119.85000
1518226095.70000
23.97000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-21
119.40000
1512604042.05000
23.88000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-20
118.30000
1509774509.05000
23.66000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-19
117.40000
1498418398.97000
23.48000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-18
116.70000
1489446295.98000
23.34000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-15
116.15000
1482045167.51000
23.23000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-14
116.80000
1490463912.44000
23.36000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-13
116.50000
1486811705.22000
23.30000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-12
116.70000
1490028292.64000
23.34000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-11
115.65000
1476692147.78000
23.13000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-08
116.00000
1481341305.05000
23.20000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-07
116.75000
1491345921.15000
23.35000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-06
115.55000
1474971900.71000
23.11000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-05
115.35000
1471805524.20000
23.07000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-04
116.30000
1485091166.32000
23.26000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-03-01
116.40000
1499386963.80000
23.28000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-02-29
115.30000
1487429178.33000
23.06000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-02-28
114.65000
1480259541.54000
22.93000
0.20000
0.00000
EUR
FR0014009D81
G FUND WORLD VISION(R) - E2
EUR
2024-02-27
115.00000
1486472176.80000
23.00000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-26
119.55000
1508582579.45000
23.91000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-25
119.55000
1514750045.63000
23.91000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-22
119.85000
1518226095.70000
23.97000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-21
119.40000
1512604042.05000
23.88000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-20
118.30000
1509774509.05000
23.66000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-19
117.40000
1498418398.97000
23.48000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-18
116.70000
1489446295.98000
23.34000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-15
116.15000
1482045167.51000
23.23000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-14
116.80000
1490463912.44000
23.36000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-13
116.50000
1486811705.22000
23.30000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-12
116.70000
1490028292.64000
23.34000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-11
115.65000
1476692147.78000
23.13000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-08
116.00000
1481341305.05000
23.20000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-07
116.75000
1491345921.15000
23.35000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-06
115.55000
1474971900.71000
23.11000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-05
115.35000
1471805524.20000
23.07000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-04
116.30000
1485091166.32000
23.26000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-03-01
116.40000
1499386963.80000
23.28000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-02-29
115.30000
1487429178.33000
23.06000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-02-28
114.65000
1480259541.54000
22.93000
0.20000
0.00000
EUR
FR0014009D99
G FUND WORLD VISION(R) - E
EUR
2024-02-27
115.00000
1486472176.80000
23.00000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-26
101.15000
88438985.59000
20.23000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-25
100.75000
88012573.14000
20.15000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-22
100.75000
88074963.69000
20.15000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-21
100.75000
88091547.63000
20.15000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-20
99.70000
86972372.71000
19.94000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-19
100.30000
87594894.83000
20.06000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-18
99.80000
87072557.74000
19.96000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-15
100.10000
87384980.99000
20.02000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-14
101.05000
88386108.08000
20.21000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-13
101.25000
88629643.30000
20.25000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-12
101.25000
88625216.57000
20.25000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-11
100.85000
88225753.63000
20.17000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-08
101.50000
88836409.73000
20.30000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-07
101.80000
89084126.07000
20.36000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-06
101.35000
88649319.99000
20.27000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-05
100.70000
87820578.03000
20.14000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-04
101.45000
88467015.64000
20.29000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-03-01
101.90000
88807390.57000
20.38000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-02-29
101.25000
88151629.33000
20.25000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-02-28
101.25000
88105216.83000
20.25000
0.20000
0.00000
EUR
LU2486818888
G FUND - AVENIR SMALL CAP - EC
EUR
2024-02-27
102.40000
89170113.08000
20.48000
0.20000
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-26
95.90000
88438985.59000
593628.01000
6189.97300
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-25
95.51000
88012573.14000
537754.96000
5630.20800
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-22
95.54000
88074963.69000
506173.36000
5298.18700
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-21
95.54000
88091547.63000
499761.37000
5230.74200
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-20
94.57000
86972372.71000
477149.45000
5045.30100
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-19
95.14000
87594894.83000
479460.42000
5039.42900
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-18
94.67000
87072557.74000
475700.53000
5024.76500
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-15
94.95000
87384980.99000
466883.14000
4917.08200
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-14
95.83000
88386108.08000
471224.75000
4917.08200
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-13
96.05000
88629643.30000
472024.32000
4914.36500
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-12
96.04000
88625216.57000
471442.97000
4908.65200
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-11
95.65000
88225753.63000
467021.88000
4882.62900
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-08
96.30000
88836409.73000
469168.19000
4872.14000
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-07
96.58000
89084126.07000
462920.89000
4793.23200
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-06
96.12000
88649319.99000
456856.69000
4753.05600
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-05
95.53000
87820578.03000
423185.44000
4429.67700
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-04
96.24000
88467015.64000
423714.90000
4402.54000
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-03-01
96.66000
88807390.57000
425510.87000
4402.24100
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-02-29
96.05000
88151629.33000
420435.95000
4377.30400
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-02-28
96.03000
88105216.83000
419877.69000
4372.58500
0.00000
EUR
LU2486818961
G FUND - AVENIR SMALL CAP - E1C
EUR
2024-02-27
97.13000
89170113.08000
424168.47000
4367.14400
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-26
101.35000
88438985.59000
20.27000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-25
100.95000
88012573.14000
20.19000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-22
100.95000
88074963.69000
20.19000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-21
100.95000
88091547.63000
20.19000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-20
99.90000
86972372.71000
19.98000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-19
100.50000
87594894.83000
20.10000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-18
100.00000
87072557.74000
20.00000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-15
100.30000
87384980.99000
20.06000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-14
101.25000
88386108.08000
20.25000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-13
101.45000
88629643.30000
20.29000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-12
101.45000
88625216.57000
20.29000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-11
101.05000
88225753.63000
20.21000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-08
101.70000
88836409.73000
20.34000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-07
102.00000
89084126.07000
20.40000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-06
101.55000
88649319.99000
20.31000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-05
100.90000
87820578.03000
20.18000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-04
101.65000
88467015.64000
20.33000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-03-01
102.10000
88807390.57000
20.42000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-02-29
101.45000
88151629.33000
20.29000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-02-28
101.45000
88105216.83000
20.29000
0.20000
0.00000
EUR
LU2486819001
G FUND - AVENIR SMALL CAP - E2C
EUR
2024-02-27
102.60000
89170113.08000
20.52000
0.20000
0.00000
EUR
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-26
134.34000
246511047.54000
4007953.65000
29834.27300
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-25
134.48000
247867380.71000
4031591.53000
29979.41300
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-22
135.15000
248951520.01000
3984907.90000
29485.05200
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-21
134.90000
247318985.36000
3971462.78000
29439.47000
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-20
133.61000
244837535.39000
3935005.25000
29452.27000
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-19
132.73000
242875987.59000
3909885.62000
29456.52200
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-18
132.16000
241613289.90000
3905950.80000
29554.34800
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-15
132.08000
234123248.76000
3834236.25000
29053.17600
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-14
132.53000
234844184.91000
3884968.44000
29313.16400
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-13
132.47000
234439993.90000
3880825.43000
29295.65100
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-12
132.76000
234448811.55000
3884177.72000
29256.09500
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-11
131.19000
231122082.49000
3815787.71000
29085.94900
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-08
131.56000
231694352.41000
3825471.87000
29077.72900
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-07
133.60000
234985601.79000
3886867.30000
29093.71900
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-06
131.56000
231224149.50000
3808119.44000
28946.19900
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-05
130.92000
230188157.06000
3899877.30000
29787.69700
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-04
133.04000
233671155.95000
3949517.90000
29686.21700
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-03-01
133.24000
220300034.12000
3950359.26000
29673.95000
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-02-29
131.00000
216758037.60000
3879727.12000
29616.35200
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-02-28
130.63000
215605965.65000
3867515.82000
29606.37500
0.00000
USD
LU2486819936
G FUND - GLOBAL DISRUPTION - EC
EUR
2024-02-27
131.21000
216249960.45000
3849872.29000
29340.47000
0.00000
USD
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-26
1123.75000
112472262.23000
29790114.41000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-25
1123.82000
112519696.14000
29791992.36000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-22
1123.60000
112505647.19000
29786301.12000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-21
1124.92000
112637531.25000
29821151.79000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-20
1124.99000
112644341.88000
29822985.33000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-19
1124.91000
112636849.85000
29821032.20000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-18
1125.16000
112661373.63000
29827555.35000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-15
1124.27000
112572405.52000
29804092.12000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-14
1124.02000
112546586.59000
29797286.95000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-13
1122.29000
112373686.48000
29751541.52000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-12
1120.97000
112242958.33000
29716477.58000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-11
1119.61000
112118593.82000
29680462.78000
26509.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-08
1117.41000
112312293.14000
29953987.78000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-07
1119.25000
112384989.24000
29973072.72000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-06
1118.83000
112342894.21000
29961943.43000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-05
1118.70000
112329583.77000
29958390.53000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-04
1119.52000
112409677.41000
29980300.47000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-03-01
1119.33000
112390801.75000
29975262.28000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-02-29
1118.98000
112355422.80000
29965855.36000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-02-28
1119.55000
112413044.15000
29981250.82000
26779.66400
0.00000
EUR
LU2527589415
G FUND - HIGH YIELD MATURITY 2028 - IC
EUR
2024-02-27
1120.31000
112492885.98000
30001644.03000
26779.66400
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-26
111.59000
112472262.23000
2509991.35000
22492.67300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-25
111.60000
112519696.14000
2550243.94000
22851.69300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-22
111.58000
112505647.19000
2557023.42000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-21
111.71000
112637531.25000
2560047.37000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-20
111.72000
112644341.88000
2560237.23000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-19
111.72000
112636849.85000
2560102.04000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-18
111.74000
112661373.63000
2560694.45000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-15
111.66000
112572405.52000
2558777.63000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-14
111.64000
112546586.59000
2558225.84000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-13
111.47000
112373686.48000
2554331.10000
22915.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-12
111.34000
112242958.33000
2554025.10000
22939.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-11
111.20000
112118593.82000
2550962.35000
22939.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-08
110.99000
112312293.14000
2548616.22000
22939.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-07
111.17000
112384989.24000
2550272.30000
22939.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-06
111.13000
112342894.21000
2549357.80000
22939.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-05
111.12000
112329583.77000
2549087.91000
22939.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-04
111.20000
112409677.41000
2547648.61000
22909.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-03-01
111.19000
112390801.75000
2547317.54000
22909.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-02-29
111.15000
112355422.80000
2546550.67000
22909.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-02-28
111.21000
112413044.15000
2547893.70000
22909.95300
0.00000
EUR
LU2527589688
G FUND - HIGH YIELD MATURITY 2028 - NC
EUR
2024-02-27
111.29000
112492885.98000
2553151.11000
22941.33300
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-26
110.82000
112472262.23000
154158.70000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-25
110.83000
112519696.14000
154170.19000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-22
110.81000
112505647.19000
154146.07000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-21
110.94000
112637531.25000
154328.20000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-20
110.95000
112644341.88000
154339.47000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-19
110.94000
112636849.85000
154331.14000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-18
110.97000
112661373.63000
154366.68000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-15
110.88000
112572405.52000
154250.57000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-14
110.86000
112546586.59000
154217.13000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-13
110.69000
112373686.48000
153982.14000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-12
110.56000
112242958.33000
153802.44000
1391.10700
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-11
110.43000
112118593.82000
166904.69000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-08
110.22000
112312293.14000
166750.60000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-07
110.40000
112384989.24000
166858.75000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-06
110.36000
112342894.21000
166798.72000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-05
110.35000
112329583.77000
166780.86000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-04
110.43000
112409677.41000
166904.74000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-03-01
110.41000
112390801.75000
166882.46000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-02-29
110.38000
112355422.80000
166832.01000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-02-28
110.44000
112413044.15000
166919.64000
1511.43000
0.00000
EUR
LU2527589761
G FUND - HIGH YIELD MATURITY 2028 - ND
EUR
2024-02-27
110.51000
112492885.98000
167035.11000
1511.43000
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-26
113.22000
112472262.23000
8470548.02000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-25
113.23000
112519696.14000
8471499.07000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-22
113.22000
112505647.19000
8470563.82000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-21
113.35000
112637531.25000
8480858.01000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-20
113.36000
112644341.88000
8481400.11000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-19
113.35000
112636849.85000
8480865.44000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-18
113.38000
112661373.63000
8482741.06000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-15
113.29000
112572405.52000
8476130.87000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-14
113.26000
112546586.59000
8474216.20000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-13
113.09000
112373686.48000
8461228.08000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-12
112.95000
112242958.33000
8450432.18000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-11
112.79000
112118593.82000
8438708.74000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-08
112.57000
112312293.14000
8430167.84000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-07
112.76000
112384989.24000
8436809.89000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-06
112.72000
112342894.21000
8433447.10000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-05
112.71000
112329583.77000
8432593.09000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-04
112.81000
112409677.41000
8440171.44000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-03-01
112.80000
112390801.75000
8439172.45000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-02-29
112.76000
112355422.80000
8436545.17000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-02-28
112.82000
112413044.15000
8440907.96000
74817.63100
0.00000
EUR
LU2527589845
G FUND - HIGH YIELD MATURITY 2028 - RC
EUR
2024-02-27
112.90000
112492885.98000
8446669.75000
74817.63100
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-26
105.68000
112472262.23000
10567.82000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-25
105.69000
112519696.14000
10568.99000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-22
105.68000
112505647.19000
10567.81000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-21
105.83000
112637531.25000
10582.76000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-20
105.84000
112644341.88000
10583.89000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-19
105.83000
112636849.85000
10583.46000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-18
105.87000
112661373.63000
10586.55000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-15
105.78000
112572405.52000
10577.93000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-14
105.75000
112546586.59000
10575.45000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-13
105.57000
112373686.48000
10556.72000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-12
105.42000
112242958.33000
10542.48000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-11
105.28000
112118593.82000
10527.86000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-08
105.06000
112312293.14000
10517.19000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-07
105.25000
112384989.24000
10525.47000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-06
105.21000
112342894.21000
10521.28000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-05
105.20000
112329583.77000
10520.20000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-04
105.30000
112409677.41000
10529.66000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-03-01
105.29000
112390801.75000
10528.75000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-02-29
105.25000
112355422.80000
10525.43000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-02-28
105.32000
112413044.15000
10532.18000
100.00000
0.00000
EUR
LU2527589928
G FUND - HIGH YIELD MATURITY 2028 - RD
EUR
2024-02-27
105.41000
112492885.98000
10540.99000
100.00000
0.00000
EUR
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2024-03-26
1118.76000
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1118.82000
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LU2527590009
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2024-03-22
1118.60000
112505647.19000
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LU2527590009
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2024-03-21
1119.91000
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LU2527590009
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2024-03-20
1119.98000
112644341.88000
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LU2527590009
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1119.90000
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LU2527590009
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2024-03-18
1120.14000
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LU2527590009
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1119.25000
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1117.27000
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2024-03-12
1115.96000
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1114.60000
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1112.42000
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1114.23000
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1113.82000
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LU2527590009
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2024-03-05
1113.68000
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2024-03-04
1114.49000
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60004.00000
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LU2527590009
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2024-03-01
1114.30000
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60004.00000
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LU2527590009
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1113.95000
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1114.52000
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LU2527590009
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1115.27000
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2024-03-26
109.73000
7775425.42000
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109.47000
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FR001400C1R3
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109.58000
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109.58000
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109.18000
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109.18000
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FR001400C1R3
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2024-03-20
108.83000
7709320.63000
108.83000
1.00000
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FR001400C1R3
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2024-03-19
108.96000
7718063.28000
108.96000
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FR001400C1R3
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2024-03-18
108.49000
7684549.53000
108.49000
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FR001400C1R3
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108.10000
7656309.58000
108.10000
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108.59000
7690075.61000
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108.45000
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109.21000
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108.30000
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108.46000
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108.92000
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108.02000
7647978.58000
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107.43000
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108.47000
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108.47000
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108.68000
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107.21000
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107.21000
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108.00000
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108.00000
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2024-02-27
108.46000
7671154.80000
108.46000
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107.85000
7775425.42000
270185.74000
2505.03700
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107.60000
7757149.64000
269064.61000
2500.40000
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107.71000
7763045.50000
269325.04000
2500.40000
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107.33000
7734946.51000
268370.53000
2500.40000
0.00000
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106.98000
7709320.63000
267513.56000
2500.40000
0.00000
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107.11000
7718063.28000
267673.16000
2498.88400
0.00000
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106.66000
7684549.53000
265924.39000
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106.29000
7656309.58000
264839.67000
2491.60600
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106.74000
7690075.61000
265972.32000
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106.61000
7681635.86000
267366.20000
2507.88500
0.00000
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FR001400C1T9
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107.38000
7731048.39000
264111.12000
2459.48100
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FR001400C1T9
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2024-03-11
106.42000
7667239.01000
261758.98000
2459.50500
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2024-03-08
106.64000
7679276.32000
262299.78000
2459.50500
0.00000
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2024-03-07
107.12000
7712836.25000
263489.52000
2459.68500
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2024-03-06
106.23000
7647978.58000
260394.58000
2451.02300
0.00000
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FR001400C1T9
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2024-03-05
105.61000
7605341.61000
258868.16000
2451.02300
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2024-03-04
106.69000
7678977.44000
260158.92000
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2024-03-01
106.90000
7693145.24000
260666.29000
2438.29300
0.00000
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2024-02-29
105.38000
7586771.13000
256965.80000
2438.29300
0.00000
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FR001400C1T9
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2024-02-28
106.17000
7645011.22000
260566.63000
2454.06600
0.00000
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FR001400C1T9
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2024-02-27
106.64000
7671154.80000
254415.07000
2385.54700
0.00000
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2024-03-26
1090.51000
7775425.42000
1090.51000
1.00000
0.00000
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FR001400C1U7
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2024-03-25
1087.98000
7757149.64000
1087.98000
1.00000
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FR001400C1U7
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2024-03-22
1088.96000
7763045.50000
1088.96000
1.00000
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FR001400C1U7
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2024-03-21
1085.09000
7734946.51000
1085.09000
1.00000
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FR001400C1U7
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2024-03-20
1081.60000
7709320.63000
1081.60000
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FR001400C1U7
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2024-03-19
1082.88000
7718063.28000
1082.88000
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FR001400C1U7
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2024-03-18
1078.26000
7684549.53000
1078.26000
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FR001400C1U7
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2024-03-15
1074.49000
7656309.58000
1074.49000
1.00000
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FR001400C1U7
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2024-03-14
1079.32000
7690075.61000
1079.32000
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FR001400C1U7
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2024-03-13
1077.91000
7681635.86000
1077.91000
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FR001400C1U7
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2024-03-12
1085.53000
7731048.39000
1085.53000
1.00000
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FR001400C1U7
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2024-03-11
1076.51000
7667239.01000
1076.51000
1.00000
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FR001400C1U7
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2024-03-08
1078.01000
7679276.32000
1078.01000
1.00000
0.00000
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FR001400C1U7
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2024-03-07
1082.68000
7712836.25000
1082.68000
1.00000
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FR001400C1U7
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2024-03-06
1073.75000
7647978.58000
1073.75000
1.00000
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FR001400C1U7
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EUR
2024-03-05
1067.94000
7605341.61000
1067.94000
1.00000
0.00000
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FR001400C1U7
G FUND HEALTH AND WELLNESS - M
EUR
2024-03-04
1078.32000
7678977.44000
1078.32000
1.00000
0.00000
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FR001400C1U7
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EUR
2024-03-01
1080.35000
7693145.24000
1080.35000
1.00000
0.00000
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FR001400C1U7
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EUR
2024-02-29
1065.90000
7586771.13000
1065.90000
1.00000
0.00000
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FR001400C1U7
G FUND HEALTH AND WELLNESS - M
EUR
2024-02-28
1073.61000
7645011.22000
1073.61000
1.00000
0.00000
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FR001400C1U7
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EUR
2024-02-27
1078.27000
7671154.80000
1078.27000
1.00000
0.00000
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LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-26
1070.67000
301792699.61000
54348271.58000
50761.19900
0.00000
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LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-25
1070.46000
300968639.11000
54337776.81000
50761.19900
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-22
1070.37000
299566655.18000
53262985.56000
49761.19900
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-21
1070.44000
295558555.80000
54169982.74000
50605.16600
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-20
1070.46000
101945983.26000
54106151.19000
50605.16600
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-19
1069.33000
101962026.45000
54113771.79000
50605.16600
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-18
1069.05000
101933193.92000
54099554.75000
50605.16600
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-15
1069.08000
101836754.76000
54100747.81000
50605.16600
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-14
1068.61000
101788619.06000
54077116.39000
50605.16600
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-13
1067.97000
95194445.30000
47516860.73000
44492.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-12
1067.28000
95128251.62000
47486493.78000
44492.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-11
1066.85000
95096283.74000
47467223.72000
44492.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-08
1066.01000
94873076.13000
47429665.83000
44492.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-07
1065.83000
95271664.98000
47421779.10000
44492.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-06
1065.65000
94720443.86000
46880909.48000
43992.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-05
1065.50000
94506202.85000
46874439.40000
43992.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-04
1065.54000
94507394.12000
46876217.33000
43992.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-03-01
1065.14000
94468438.44000
46858559.30000
43992.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-02-29
1065.15000
94438947.67000
46859033.67000
43992.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-02-28
1064.97000
94421709.19000
46851087.65000
43992.81700
0.00000
EUR
LU2550878602
G FUND - ALPHA FIXED INCOME PLUS - IC
EUR
2024-02-27
1065.14000
94288042.30000
46858347.11000
43992.81700
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-26
1052.09000
408801789.10000
28938943.90000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-25
1048.83000
407537055.56000
28849491.14000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-22
1047.55000
407050851.58000
28814080.90000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-21
1046.00000
406446440.21000
28771532.24000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-20
1042.74000
405185908.13000
28681847.10000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-19
1042.69000
405212932.26000
28680518.03000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-18
1041.16000
404621733.87000
28638484.72000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-15
1041.65000
404853848.03000
28651779.42000
27506.13400
0.00000
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FR001400FW19
GROUPAMA CONVERTIBLES - P
EUR
2024-03-14
1040.78000
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LU2679896568
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LU2679896568
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LU2679896568
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LU2679896568
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LU2679896568
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LU2679896568
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1009.10000
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LU2679896568
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LU2679896568
G FUND - HYBRID CORPORATE BONDS - SC
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LU2679896568
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LU2679896568
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LU2679896568
G FUND - HYBRID CORPORATE BONDS - SC
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LU2679896568
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LU2679896568
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LU2679896568
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LU2679896568
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
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FR001400N939
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FR001400N939
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
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FR001400N939
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103.13000
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FR001400N939
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102.20000
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
G FUND WORLD VISION(R) - PR
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102.11000
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FR001400N939
G FUND WORLD VISION(R) - PR
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101.92000
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FR001400N939
G FUND WORLD VISION(R) - PR
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102.77000
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FR001400N939
G FUND WORLD VISION(R) - PR
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102.89000
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FR001400N939
G FUND WORLD VISION(R) - PR
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FR001400N939
G FUND WORLD VISION(R) - PR
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101.39000
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FR001400N939
G FUND WORLD VISION(R) - PR
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