|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.69
|
14.08
|
0.73
|
90.39
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.14
|
22.02
|
-
|
463.28
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.87
|
-
|
-
|
1034.54
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.36
|
-
|
-
|
1034.54
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
4.64
|
-
|
-
|
1034.54
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.81
|
-
|
-
|
1034.54
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.51
|
19.69
|
-
|
463.28
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
463.28
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.58
|
-
|
-
|
5963.03
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
5963.03
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.58
|
-
|
-
|
5963.03
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.40
|
-
|
-
|
5963.03
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.52
|
-
|
-
|
5963.03
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.58
|
-
|
-
|
5963.03
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
10.21
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
10.02
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
7.77
|
20.39
|
11.90
|
497.51
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
10.02
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
12.26
|
36.46
|
30.73
|
497.51
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
10.02
|
-
|
-
|
497.51
|