|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.67
|
-
|
-
|
957.81
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
6.31
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
5.39
|
9.95
|
-2.91
|
332.19
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
7.86
|
17.59
|
9.01
|
332.19
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
4.52
|
7.24
|
-6.85
|
332.19
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.10
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
6.46
|
13.33
|
2.14
|
332.19
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.29
|
9.63
|
-3.37
|
332.19
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
6.24
|
13.20
|
1.95
|
332.19
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
4.91
|
8.43
|
-5.12
|
332.19
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.41
|
8.91
|
-9.97
|
87.43
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.91
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.19
|
12.98
|
-4.15
|
87.43
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
2.43
|
10.53
|
-8.22
|
87.43
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
16.61
|
21.99
|
-11.89
|
87.43
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
5.12
|
20.31
|
4.24
|
87.43
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
1.51
|
7.59
|
-11.76
|
87.43
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
4.15
|
14.77
|
-1.91
|
87.43
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.47
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.66
|
-
|
-
|
87.43
|
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