Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.83
|
-6.89
|
14.50
|
89.18
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.28
|
10.04
|
-
|
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
|
4.64
|
7.99
|
-
|
604.88
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
3.29
|
-
|
-
|
6455.16
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
6455.16
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
3.29
|
-
|
-
|
6455.16
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
3.11
|
-
|
-
|
6455.16
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.24
|
-
|
-
|
6455.16
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
3.29
|
-
|
-
|
6455.16
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
8.80
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.53
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
6.15
|
8.33
|
12.97
|
309.72
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.53
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.39
|
21.61
|
30.26
|
309.72
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.53
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.93
|
-
|
-
|
309.72
|