|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
74.63
|
|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.67
|
9.42
|
-29.19
|
74.63
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.88
|
14.24
|
-
|
613.16
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.94
|
-
|
-
|
1350.01
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.54
|
-
|
-
|
1350.01
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
0.74
|
-
|
-
|
1350.01
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.91
|
-
|
-
|
1350.01
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.36
|
12.20
|
-
|
613.16
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.39
|
-
|
-
|
613.16
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.13
|
9.40
|
-
|
5466.96
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
4980.94
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.13
|
9.40
|
-
|
5466.96
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
1.95
|
8.82
|
-
|
5466.96
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.07
|
9.22
|
-
|
5466.96
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.13
|
9.40
|
-
|
5466.96
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
5.61
|
-
|
-
|
591.79
|
|
Groupama Euro Financial Debt IA Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
591.79
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
5.37
|
31.54
|
-
|
591.79
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
2.92
|
22.76
|
7.00
|
591.79
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
5.37
|
31.55
|
-
|
591.79
|