Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-1.76
|
-33.58
|
6.68
|
475.53
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
0.01
|
-27.73
|
17.05
|
475.53
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-2.56
|
-35.20
|
2.39
|
475.53
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
475.53
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.76
|
-31.53
|
12.21
|
475.53
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.85
|
-33.77
|
6.18
|
475.53
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-0.84
|
-31.50
|
12.40
|
475.53
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-2.21
|
-34.48
|
4.27
|
475.53
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.27
|
-36.40
|
-
|
105.65
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
105.65
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.47
|
-32.79
|
13.07
|
105.65
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
3.78
|
-34.20
|
9.87
|
105.65
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
0.53
|
-37.96
|
14.15
|
105.65
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
7.83
|
-26.60
|
-
|
105.65
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
2.85
|
-35.63
|
5.59
|
105.65
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
4.67
|
-29.75
|
-
|
105.65
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.51
|
-
|
-
|
105.65
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
105.65
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
105.65
|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.34
|
-33.66
|
-
|
105.65
|