Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.47
|
-0.45
|
2.08
|
91.63
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.15
|
15.37
|
-
|
501.25
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
940.38
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
940.38
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
940.38
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
940.38
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.50
|
13.16
|
-
|
501.25
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
501.25
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.77
|
-
|
-
|
6068.16
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
6.11
|
-
|
-
|
6068.16
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.80
|
-
|
-
|
6068.16
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.62
|
-
|
-
|
6068.16
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.74
|
-
|
-
|
6068.16
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.80
|
-
|
-
|
6068.16
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
9.11
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.89
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
6.59
|
14.24
|
11.05
|
490.81
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.89
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.99
|
29.20
|
29.46
|
490.81
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.89
|
-
|
-
|
490.81
|