|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.21
|
11.58
|
-
|
1009.85
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.41
|
-
|
-
|
276.95
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-3.28
|
-2.26
|
-17.48
|
276.95
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-1.00
|
4.38
|
-6.69
|
276.95
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-4.08
|
-4.67
|
-20.83
|
276.95
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.28
|
-
|
-
|
276.95
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.29
|
0.76
|
-13.19
|
276.95
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.37
|
-2.54
|
-17.88
|
276.95
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-2.52
|
0.49
|
-13.43
|
276.95
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-3.71
|
-3.59
|
-19.34
|
276.95
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.73
|
1.18
|
-19.74
|
79.35
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
5.27
|
-
|
-
|
79.35
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.06
|
5.04
|
-14.41
|
79.35
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
5.28
|
2.74
|
-18.23
|
79.35
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
5.09
|
8.23
|
-20.27
|
79.35
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
7.80
|
11.92
|
-5.42
|
79.35
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
4.34
|
0.00
|
-21.36
|
79.35
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
6.81
|
6.60
|
-11.15
|
79.35
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.27
|
-
|
-
|
79.35
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.05
|
-
|
-
|
79.35
|
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