|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.13
|
11.69
|
-
|
936.65
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-10.31
|
-
|
-
|
258.9
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-11.12
|
-5.02
|
-24.77
|
258.9
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-9.06
|
1.37
|
-14.77
|
258.9
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-11.86
|
-7.36
|
-27.82
|
258.9
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-10.19
|
-
|
-
|
258.9
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-10.20
|
-2.09
|
-20.85
|
258.9
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-11.21
|
-5.30
|
-25.13
|
258.9
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-10.42
|
-2.33
|
-21.08
|
258.9
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-11.51
|
-6.31
|
-26.46
|
258.9
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.14
|
-1.20
|
-27.74
|
76.75
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.63
|
-
|
-
|
76.75
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.12
|
2.57
|
-22.37
|
76.75
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-0.61
|
0.32
|
-25.84
|
76.75
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-3.05
|
2.42
|
-28.01
|
76.75
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
1.71
|
9.17
|
-14.09
|
76.75
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-1.51
|
-2.35
|
-28.69
|
76.75
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
0.77
|
4.00
|
-19.25
|
76.75
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.32
|
2.50
|
-
|
76.75
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.12
|
-
|
-
|
76.75
|
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