|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.34
|
11.85
|
-
|
928.97
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.09
|
-
|
-
|
309.43
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-7.90
|
-9.32
|
-14.51
|
309.43
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-5.62
|
-3.17
|
-3.74
|
309.43
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-8.66
|
-11.56
|
-17.98
|
309.43
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.96
|
-
|
-
|
309.43
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.96
|
-6.52
|
-10.06
|
309.43
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.99
|
-9.58
|
-14.92
|
309.43
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-7.16
|
-6.73
|
-10.23
|
309.43
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-8.32
|
-10.57
|
-16.45
|
309.43
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.53
|
-8.42
|
-18.90
|
79.56
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.03
|
-
|
-
|
79.56
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.30
|
-4.96
|
-13.73
|
79.56
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-2.03
|
-7.04
|
-17.44
|
79.56
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
3.37
|
0.42
|
-19.88
|
79.56
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
0.33
|
1.16
|
-5.64
|
79.56
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-2.91
|
-9.52
|
-20.63
|
79.56
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-0.59
|
-3.63
|
-11.21
|
79.56
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.12
|
-
|
-
|
79.56
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.32
|
-
|
-
|
79.56
|