|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
8.32
|
-
|
-
|
490.81
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
8.41
|
-
|
-
|
490.81
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.74
|
24.42
|
24.18
|
490.81
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
490.81
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.03
|
-
|
-
|
490.81
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.84
|
-
|
-
|
490.81
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
740.84
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.94
|
40.34
|
65.20
|
740.84
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
8.50
|
38.64
|
61.45
|
740.84
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
7.98
|
36.71
|
58.32
|
740.84
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.14
|
41.03
|
66.23
|
740.84
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.14
|
41.12
|
66.21
|
740.84
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.37
|
23.60
|
19.28
|
346.43
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.62
|
22.96
|
18.01
|
346.43
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
346.43
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
12.02
|
20.96
|
15.11
|
346.43
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.52
|
22.63
|
17.55
|
346.43
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.62
|
-
|
-
|
346.43
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.26
|
19.44
|
13.65
|
108.1
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.82
|
18.20
|
11.73
|
108.1
|
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