|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
9.05
|
-
|
-
|
491.24
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.11
|
24.33
|
24.77
|
491.24
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
491.24
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.67
|
-
|
-
|
491.24
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
9.60
|
-
|
-
|
491.24
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
622.2
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.81
|
34.57
|
67.09
|
622.2
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
9.37
|
32.93
|
63.30
|
622.2
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
8.84
|
31.08
|
60.18
|
622.2
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.98
|
35.13
|
68.06
|
622.2
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.01
|
35.31
|
68.11
|
622.2
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.44
|
21.92
|
21.40
|
338.74
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
13.70
|
21.30
|
20.11
|
338.74
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
338.74
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
13.09
|
19.26
|
17.17
|
338.74
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.60
|
20.97
|
19.65
|
338.74
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.70
|
-
|
-
|
338.74
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.13
|
16.10
|
13.10
|
105.88
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.69
|
14.90
|
11.15
|
105.88
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.99
|
12.61
|
7.69
|
105.88
|
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