|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
9.39
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
9.44
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.53
|
31.30
|
25.15
|
497.51
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
10.08
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
9.90
|
-
|
-
|
497.51
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
691.6
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.57
|
52.80
|
70.51
|
691.6
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
11.12
|
50.95
|
66.62
|
691.6
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
10.65
|
48.92
|
63.46
|
691.6
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.77
|
53.50
|
71.60
|
691.6
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.77
|
53.64
|
71.57
|
691.6
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.62
|
31.13
|
18.75
|
347.82
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.88
|
30.44
|
17.48
|
347.82
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
347.82
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
12.27
|
28.26
|
14.57
|
347.82
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.78
|
30.08
|
17.02
|
347.82
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.88
|
-
|
-
|
347.82
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.30
|
31.20
|
15.12
|
110.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.85
|
29.85
|
13.11
|
110.8
|