|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.04
|
11.37
|
-
|
949.78
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.16
|
-
|
-
|
248.38
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-8.00
|
3.54
|
-29.35
|
248.38
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-5.97
|
10.42
|
-19.86
|
248.38
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-8.77
|
0.99
|
-32.22
|
248.38
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.04
|
-
|
-
|
248.38
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.06
|
6.74
|
-25.67
|
248.38
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-8.09
|
3.24
|
-29.69
|
248.38
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-7.28
|
6.37
|
-25.90
|
248.38
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-8.40
|
2.14
|
-30.94
|
248.38
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.26
|
8.20
|
-31.08
|
74.63
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
0.80
|
-
|
-
|
74.63
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.55
|
12.34
|
-25.49
|
74.63
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
0.81
|
9.88
|
-28.84
|
74.63
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
0.74
|
18.10
|
-28.50
|
74.63
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
3.09
|
19.46
|
-17.46
|
74.63
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-0.10
|
6.94
|
-31.59
|
74.63
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
2.14
|
13.78
|
-22.42
|
74.63
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.75
|
13.06
|
-
|
74.63
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.75
|
-
|
-
|
74.63
|
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