|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
8.90
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.14
|
14.19
|
-
|
310.1
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.48
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
9.23
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt TC Fonds
|
39507254
|
Groupama Asset Management
|
EUR
|
8.86
|
-
|
-
|
310.1
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
610.66
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.92
|
27.79
|
92.64
|
610.66
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
8.48
|
26.23
|
88.33
|
610.66
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
7.97
|
24.52
|
84.08
|
610.66
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.12
|
28.31
|
93.76
|
610.66
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.12
|
28.50
|
93.80
|
610.66
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.83
|
13.04
|
27.00
|
356.49
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.44
|
11.84
|
24.97
|
356.49
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
356.49
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
10.83
|
10.03
|
21.95
|
356.49
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.33
|
11.54
|
24.50
|
356.49
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
356.49
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.57
|
-0.04
|
24.04
|
101.84
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.14
|
-1.09
|
21.94
|
101.84
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.47
|
-3.05
|
17.77
|
101.84
|
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