|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
8.55
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
8.56
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.62
|
31.49
|
22.99
|
464.85
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.21
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
9.04
|
-
|
-
|
464.85
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.28
|
-
|
-
|
642.17
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.28
|
36.22
|
59.81
|
642.17
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
12.83
|
34.56
|
56.20
|
642.17
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
12.35
|
32.76
|
53.09
|
642.17
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.50
|
36.83
|
60.81
|
642.17
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.50
|
36.97
|
60.92
|
642.17
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.83
|
23.58
|
13.42
|
327.84
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
10.07
|
23.00
|
12.20
|
327.84
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
327.84
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
9.47
|
21.00
|
9.40
|
327.84
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.98
|
22.67
|
11.75
|
327.84
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.07
|
-
|
-
|
327.84
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.52
|
23.67
|
8.59
|
112.24
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.09
|
22.40
|
6.69
|
112.24
|
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