Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.34
|
-3.23
|
11.36
|
89.18
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.24
|
10.16
|
-
|
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
|
4.60
|
8.10
|
-
|
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
|
3.25
|
-
|
-
|
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
|
8.67
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.40
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
6.01
|
8.51
|
13.34
|
309.72
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.40
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.26
|
21.85
|
30.67
|
309.72
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.39
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.79
|
-
|
-
|
309.72
|