|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.14
|
10.76
|
13.36
|
949.78
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.14
|
10.76
|
13.36
|
949.78
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.14
|
10.76
|
13.36
|
949.78
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
1.90
|
9.97
|
11.80
|
949.78
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
1.89
|
10.35
|
-
|
949.78
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.72
|
11.65
|
15.13
|
949.78
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.60
|
-
|
-
|
949.78
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.43
|
11.70
|
15.06
|
949.78
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.50
|
14.52
|
13.59
|
863.19
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.05
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.39
|
14.89
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.33
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-0.89
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.78
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
3.61
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.95
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.02
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.29
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.74
|
-
|
-
|
863.19
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.05
|
10.46
|
12.88
|
949.78
|