Groupama Axiom Legacy GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
338.07
|
Groupama Axiom Legacy IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
14.12
|
-
|
-
|
338.07
|
Groupama Axiom Legacy JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
11.27
|
-2.03
|
5.09
|
338.07
|
Groupama Axiom Legacy JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
14.12
|
-
|
-
|
338.07
|
Groupama Axiom Legacy JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
15.95
|
8.87
|
20.42
|
338.07
|
Groupama Axiom Legacy JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
14.12
|
-
|
-
|
338.07
|
Groupama Axiom Legacy LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
13.44
|
-
|
-
|
338.07
|
Groupama Axiom Legacy NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
13.74
|
-
|
-
|
338.07
|
Groupama Axiom Legacy OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.08
|
5.48
|
-
|
338.07
|
Groupama Axiom Legacy PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
14.35
|
-
|
-
|
338.07
|
Groupama Axiom Legacy RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
14.06
|
-
|
-
|
338.07
|
Groupama Axiom Legacy TC Fonds
|
39507254
|
Groupama Asset Management
|
EUR
|
14.06
|
-
|
-
|
338.07
|
Groupama Axiom Legacy UC GBPH Fonds
|
37905634
|
Groupama Asset Management
|
GBP
|
14.81
|
-
|
-
|
338.07
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.31
|
-
|
-
|
240.11
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.63
|
-
|
-
|
240.11
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
4.00
|
-
|
-
|
6516.68
|