|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.42
|
11.90
|
-
|
928.97
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.76
|
-
|
-
|
309.43
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-4.60
|
-5.15
|
-10.81
|
309.43
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-2.56
|
1.12
|
0.25
|
309.43
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-5.40
|
-7.49
|
-14.44
|
309.43
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.63
|
-
|
-
|
309.43
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.63
|
-2.22
|
-6.17
|
309.43
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.69
|
-5.43
|
-11.24
|
309.43
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-3.84
|
-2.46
|
-6.36
|
309.43
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-5.04
|
-6.45
|
-12.84
|
309.43
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.30
|
-4.73
|
-16.09
|
79.56
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.81
|
-
|
-
|
79.56
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.07
|
-1.15
|
-10.75
|
79.56
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-1.80
|
-3.30
|
-14.58
|
79.56
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
10.30
|
6.65
|
-16.85
|
79.56
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
0.13
|
5.10
|
-2.48
|
79.56
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-2.69
|
-5.88
|
-17.89
|
79.56
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-0.79
|
0.13
|
-8.24
|
79.56
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.71
|
-
|
-
|
79.56
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.08
|
-
|
-
|
79.56
|