|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.90
|
11.08
|
-
|
955.75
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.76
|
-
|
-
|
253.03
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-6.63
|
2.12
|
-34.55
|
253.03
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-4.81
|
8.55
|
-25.88
|
253.03
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-7.41
|
-0.40
|
-37.21
|
253.03
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.64
|
-
|
-
|
253.03
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.66
|
5.27
|
-31.14
|
253.03
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.72
|
1.82
|
-34.86
|
253.03
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-5.88
|
4.84
|
-31.37
|
253.03
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-7.03
|
0.74
|
-36.02
|
253.03
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.72
|
6.82
|
-37.52
|
75.73
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.19
|
-
|
-
|
75.73
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.57
|
10.91
|
-31.68
|
75.73
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-0.17
|
8.48
|
-34.77
|
75.73
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-1.76
|
17.59
|
-35.92
|
75.73
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
2.01
|
17.86
|
-24.30
|
75.73
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-1.07
|
5.59
|
-37.29
|
75.73
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
1.05
|
12.23
|
-28.87
|
75.73
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.77
|
11.63
|
-
|
75.73
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.77
|
-
|
-
|
75.73
|
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