|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.30
|
11.15
|
13.06
|
1009.85
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.30
|
11.15
|
13.06
|
1009.85
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.30
|
11.15
|
13.07
|
1009.85
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
2.05
|
10.36
|
11.45
|
1009.85
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
2.06
|
10.78
|
-
|
1009.85
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.87
|
12.09
|
14.81
|
1009.85
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.02
|
-
|
-
|
1009.85
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.60
|
12.12
|
14.78
|
1009.85
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.78
|
15.12
|
13.29
|
892.37
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.45
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.63
|
14.47
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.69
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-0.43
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.05
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.04
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.17
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.32
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.53
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.04
|
-
|
-
|
892.37
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.20
|
10.85
|
12.60
|
1009.85
|