|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
3.89
|
34.95
|
25.10
|
588.6
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
2.30
|
28.16
|
-
|
588.6
|
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
1.84
|
26.18
|
-
|
588.6
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
1.82
|
26.51
|
-
|
588.6
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.70
|
30.55
|
18.31
|
588.6
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.09
|
-
|
-
|
588.6
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
2.46
|
28.78
|
-
|
588.6
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
2.31
|
28.05
|
-
|
588.6
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.47
|
-
|
-
|
52.69
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.47
|
49.39
|
51.94
|
52.69
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
10.91
|
47.45
|
48.47
|
52.69
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
10.28
|
45.25
|
44.76
|
52.69
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.65
|
50.05
|
53.01
|
52.69
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.87
|
43.31
|
67.04
|
52.69
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.00
|
35.89
|
21.14
|
343.41
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
8.62
|
35.25
|
19.76
|
343.41
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
343.41
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
8.03
|
33.07
|
16.60
|
343.41
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.52
|
34.89
|
19.24
|
343.41
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.62
|
-
|
-
|
343.41
|