|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.17
|
10.77
|
13.37
|
949.78
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.17
|
10.77
|
13.37
|
949.78
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.17
|
10.77
|
13.37
|
949.78
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
1.92
|
9.98
|
11.82
|
949.78
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
1.92
|
10.36
|
-
|
949.78
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.75
|
11.66
|
15.16
|
949.78
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.63
|
-
|
-
|
949.78
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.47
|
11.71
|
15.08
|
949.78
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.55
|
14.52
|
13.58
|
863.19
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.05
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.44
|
14.90
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.31
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-0.84
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.83
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
3.67
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.00
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.08
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.34
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.80
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.08
|
10.47
|
12.89
|
949.78
|
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