|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.29
|
11.79
|
-
|
961.48
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
4.77
|
-
|
-
|
269.17
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
3.85
|
-6.54
|
-18.21
|
269.17
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
6.34
|
-0.12
|
-7.64
|
269.17
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
2.99
|
-8.84
|
-21.53
|
269.17
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.90
|
-
|
-
|
269.17
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.90
|
-3.65
|
-13.96
|
269.17
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.75
|
-6.81
|
-18.60
|
269.17
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
4.67
|
-3.92
|
-14.15
|
269.17
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
3.38
|
-7.81
|
-20.06
|
269.17
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.86
|
-2.80
|
-22.72
|
71.06
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
11.43
|
-
|
-
|
71.06
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.26
|
0.87
|
-17.60
|
71.06
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
11.43
|
-1.34
|
-21.18
|
71.06
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
15.25
|
5.72
|
-22.12
|
71.06
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
14.12
|
7.45
|
-9.10
|
71.06
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
10.43
|
-3.97
|
-24.25
|
71.06
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
13.08
|
2.36
|
-14.56
|
71.06
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.47
|
-
|
-
|
71.06
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.24
|
-
|
-
|
71.06
|
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