|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
74.87
|
|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.11
|
20.85
|
-33.09
|
74.87
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.09
|
12.95
|
-
|
319.32
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.64
|
-
|
-
|
1395.87
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.04
|
-
|
-
|
1395.87
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.84
|
-
|
-
|
1395.87
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.68
|
-
|
-
|
1395.87
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.61
|
10.91
|
-
|
319.32
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.65
|
-
|
-
|
319.32
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.19
|
9.09
|
-
|
5041.41
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
4980.94
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.19
|
9.09
|
-
|
5041.41
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.02
|
8.52
|
-
|
5041.41
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.14
|
8.91
|
-
|
5041.41
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.19
|
9.09
|
-
|
5041.41
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
1.27
|
-
|
-
|
588.6
|
|
Groupama Euro Financial Debt IA Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
588.6
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
0.92
|
27.84
|
-
|
588.6
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
-1.48
|
19.18
|
4.03
|
588.6
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
0.92
|
27.84
|
-
|
588.6
|