Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.94
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.18
|
17.52
|
-
|
309.72
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
8.52
|
-
|
-
|
309.72
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.30
|
-
|
-
|
309.72
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
605.41
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.38
|
39.76
|
78.83
|
605.41
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
6.73
|
35.28
|
70.51
|
605.41
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
6.23
|
33.41
|
67.34
|
605.41
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.53
|
40.31
|
79.79
|
605.41
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.59
|
40.54
|
79.91
|
605.41
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.41
|
20.67
|
25.14
|
337.54
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.02
|
19.38
|
23.16
|
337.54
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
337.54
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
10.41
|
17.42
|
20.18
|
337.54
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.92
|
19.05
|
22.69
|
337.54
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
337.54
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.27
|
11.96
|
17.55
|
100.3
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.83
|
10.79
|
15.56
|
100.3
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.15
|
8.59
|
11.97
|
100.3
|