|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.89
|
11.73
|
11.98
|
957.81
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.89
|
11.74
|
11.98
|
957.81
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.89
|
11.74
|
11.99
|
957.81
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
2.64
|
10.94
|
10.20
|
957.81
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
2.74
|
-
|
-
|
957.81
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.46
|
12.69
|
13.53
|
957.81
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.46
|
-
|
-
|
957.81
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.19
|
12.74
|
13.68
|
957.81
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.81
|
16.65
|
12.38
|
825.13
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
1.53
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.50
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.87
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.94
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.96
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.32
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.40
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.07
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.79
|
11.44
|
11.56
|
957.81
|
|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.90
|
-
|
-
|
957.81
|