Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.99
|
-
|
-
|
368.56
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-3.84
|
-0.34
|
19.14
|
368.56
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-1.97
|
8.02
|
32.40
|
368.56
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-4.63
|
-2.79
|
14.33
|
368.56
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
368.56
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.86
|
2.73
|
25.32
|
368.56
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.93
|
-0.63
|
18.58
|
368.56
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-2.90
|
2.59
|
25.31
|
368.56
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-4.28
|
-1.71
|
16.45
|
368.56
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.18
|
-7.90
|
13.71
|
89.18
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.70
|
-
|
-
|
89.18
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.98
|
-4.48
|
20.48
|
89.18
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-2.70
|
-6.51
|
15.75
|
89.18
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
1.73
|
-0.83
|
20.10
|
89.18
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-0.98
|
3.16
|
31.27
|
89.18
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-3.57
|
-8.99
|
11.18
|
89.18
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-1.94
|
-1.50
|
23.63
|
89.18
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.67
|
-
|
-
|
89.18
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
89.18
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
89.18
|