Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.20
|
-4.09
|
10.66
|
89.18
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.55
|
9.75
|
-
|
604.88
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
764.83
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
764.83
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
764.83
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
764.83
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.92
|
7.70
|
-
|
604.88
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
3.30
|
-
|
-
|
6455.16
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
6455.16
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
3.30
|
-
|
-
|
6455.16
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
3.12
|
-
|
-
|
6455.16
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.24
|
-
|
-
|
6455.16
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
3.30
|
-
|
-
|
6455.16
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
8.63
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.36
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
5.98
|
8.48
|
13.87
|
309.72
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.36
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.21
|
21.80
|
31.28
|
309.72
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.35
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.75
|
-
|
-
|
309.72
|