Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
1.19
|
-
|
-
|
394.33
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
0.32
|
12.56
|
18.27
|
394.33
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
2.30
|
22.08
|
31.86
|
394.33
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-0.51
|
9.81
|
13.50
|
394.33
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
394.33
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.33
|
16.02
|
24.40
|
394.33
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.22
|
12.24
|
17.71
|
394.33
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
1.17
|
15.84
|
24.32
|
394.33
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-0.14
|
11.02
|
15.60
|
394.33
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.81
|
4.90
|
9.45
|
94.09
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.32
|
-
|
-
|
94.09
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.59
|
8.81
|
15.93
|
94.09
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-1.32
|
6.50
|
11.35
|
94.09
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
5.38
|
16.99
|
14.62
|
94.09
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
0.50
|
17.61
|
26.53
|
94.09
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-2.21
|
3.65
|
6.94
|
94.09
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-0.48
|
12.29
|
19.15
|
94.09
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.27
|
-
|
-
|
94.09
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
94.09
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
94.09
|