Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.05
|
11.48
|
12.40
|
912.69
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
3.05
|
11.49
|
12.40
|
912.69
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
3.05
|
11.49
|
12.40
|
912.69
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
2.79
|
10.69
|
10.56
|
912.69
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
2.94
|
-
|
-
|
912.69
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.62
|
12.44
|
13.80
|
912.69
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.62
|
-
|
-
|
912.69
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.35
|
12.50
|
14.10
|
912.69
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.16
|
17.48
|
12.56
|
787.28
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.82
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.27
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.76
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.44
|
-
|
-
|
787.28
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.96
|
11.19
|
11.96
|
912.69
|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.12
|
-
|
-
|
912.69
|