Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
0.51
|
-
|
-
|
376.59
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-0.37
|
3.72
|
5.52
|
376.59
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
1.79
|
12.13
|
18.03
|
376.59
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-1.19
|
1.17
|
1.25
|
376.59
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
376.59
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.65
|
6.92
|
11.00
|
376.59
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.46
|
3.42
|
5.02
|
376.59
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
0.43
|
6.71
|
10.86
|
376.59
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-0.82
|
2.29
|
3.13
|
376.59
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.83
|
-1.54
|
0.25
|
91.63
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.34
|
-
|
-
|
91.63
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.41
|
2.14
|
7.24
|
91.63
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-0.33
|
-0.05
|
2.93
|
91.63
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
4.62
|
16.17
|
1.90
|
91.63
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
1.65
|
10.06
|
17.25
|
91.63
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-1.23
|
-2.72
|
-1.16
|
91.63
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
0.68
|
4.99
|
10.35
|
91.63
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.74
|
-
|
-
|
91.63
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
91.63
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
91.63
|