Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.17
|
11.45
|
-1.21
|
90.39
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.28
|
21.68
|
-
|
463.28
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.65
|
-
|
-
|
1034.54
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.13
|
-
|
-
|
1034.54
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
4.42
|
-
|
-
|
1034.54
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.58
|
-
|
-
|
1034.54
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.64
|
19.34
|
-
|
463.28
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
463.28
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.59
|
-
|
-
|
5963.03
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
5963.03
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.59
|
-
|
-
|
5963.03
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.41
|
-
|
-
|
5963.03
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.53
|
-
|
-
|
5963.03
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.59
|
-
|
-
|
5963.03
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
9.96
|
-
|
-
|
497.51
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
9.77
|
-
|
-
|
497.51
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
7.51
|
20.36
|
12.34
|
497.51
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
9.77
|
-
|
-
|
497.51
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
12.00
|
36.43
|
31.30
|
497.51
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
9.77
|
-
|
-
|
497.51
|