|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.71
|
11.62
|
12.09
|
957.81
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.71
|
11.62
|
12.09
|
957.81
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.71
|
11.62
|
12.09
|
957.81
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
2.46
|
10.82
|
10.31
|
957.81
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
2.54
|
-
|
-
|
957.81
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.28
|
12.58
|
13.61
|
957.81
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.28
|
-
|
-
|
957.81
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.01
|
12.62
|
13.79
|
957.81
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.51
|
16.53
|
12.32
|
825.13
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
1.20
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.21
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.67
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.56
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.65
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.02
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.06
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.76
|
-
|
-
|
825.13
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.62
|
11.32
|
11.65
|
957.81
|
|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.70
|
-
|
-
|
957.81
|