Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
8.45
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
8.52
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.70
|
28.96
|
24.71
|
490.81
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.15
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.96
|
-
|
-
|
490.81
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
740.84
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
7.03
|
48.89
|
63.61
|
740.84
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
6.60
|
47.23
|
59.89
|
740.84
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
6.10
|
45.06
|
56.80
|
740.84
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.23
|
49.82
|
64.64
|
740.84
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
7.22
|
49.90
|
64.62
|
740.84
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.66
|
30.06
|
18.29
|
346.43
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.91
|
29.39
|
17.03
|
346.43
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
346.43
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
11.31
|
27.17
|
14.14
|
346.43
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.81
|
29.03
|
16.58
|
346.43
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.92
|
-
|
-
|
346.43
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.90
|
27.67
|
15.24
|
108.1
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.46
|
26.35
|
13.26
|
108.1
|