|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.78
|
10.69
|
-
|
962.39
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.33
|
-
|
-
|
241.9
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-5.21
|
9.91
|
-24.63
|
241.9
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-3.44
|
16.75
|
-14.76
|
241.9
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-6.00
|
7.20
|
-27.69
|
241.9
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.20
|
-
|
-
|
241.9
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.23
|
13.31
|
-20.70
|
241.9
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.30
|
9.59
|
-24.99
|
241.9
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-4.45
|
12.81
|
-20.99
|
241.9
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-5.62
|
8.43
|
-26.32
|
241.9
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.80
|
17.54
|
-26.55
|
74.87
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.36
|
-
|
-
|
74.87
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.13
|
22.05
|
-20.75
|
74.87
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
2.38
|
19.37
|
-24.32
|
74.87
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-1.62
|
27.77
|
-25.73
|
74.87
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
4.44
|
29.47
|
-12.31
|
74.87
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
1.46
|
16.19
|
-27.27
|
74.87
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
3.49
|
23.31
|
-17.63
|
74.87
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.34
|
22.84
|
-
|
74.87
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.33
|
-
|
-
|
74.87
|