Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
0.43
|
-
|
-
|
420.7
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-0.44
|
-10.55
|
44.95
|
420.7
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
1.28
|
-3.01
|
60.44
|
420.7
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-1.26
|
-12.74
|
39.10
|
420.7
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
420.7
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.57
|
-7.79
|
52.47
|
420.7
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.53
|
-10.80
|
44.26
|
420.7
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
0.55
|
-7.79
|
52.54
|
420.7
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-0.90
|
-11.77
|
41.67
|
420.7
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.63
|
-18.46
|
40.38
|
102.81
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.15
|
-
|
-
|
102.81
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.42
|
-15.10
|
47.05
|
102.81
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-2.15
|
-16.94
|
41.35
|
102.81
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-2.31
|
-18.64
|
41.46
|
102.81
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-0.49
|
-8.21
|
59.76
|
102.81
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-3.03
|
-19.13
|
35.76
|
102.81
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-1.47
|
-12.36
|
50.53
|
102.81
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.13
|
-
|
-
|
102.81
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
102.81
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
102.81
|