|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.61
|
-
|
-
|
970.78
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
8.35
|
-
|
-
|
335.65
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
7.41
|
7.69
|
-1.10
|
335.65
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
9.91
|
15.07
|
11.03
|
335.65
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
6.51
|
5.04
|
-5.11
|
335.65
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.62
|
-
|
-
|
335.65
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.50
|
11.01
|
4.05
|
335.65
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.30
|
7.38
|
-1.57
|
335.65
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
8.27
|
10.86
|
3.85
|
335.65
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
6.91
|
6.21
|
-3.35
|
335.65
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.31
|
5.43
|
-7.79
|
83.96
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
4.83
|
-
|
-
|
83.96
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.61
|
9.38
|
-2.31
|
83.96
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
4.83
|
7.00
|
-6.48
|
83.96
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
19.51
|
15.87
|
-9.65
|
83.96
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
7.07
|
16.49
|
6.58
|
83.96
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
3.89
|
4.15
|
-10.08
|
83.96
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
6.07
|
11.05
|
0.28
|
83.96
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.89
|
-
|
-
|
83.96
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.60
|
-
|
-
|
83.96
|
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