|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
5.33
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
4.42
|
8.68
|
-3.10
|
332.19
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
6.86
|
16.32
|
8.80
|
332.19
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
3.55
|
6.01
|
-7.03
|
332.19
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.48
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.48
|
12.04
|
1.94
|
332.19
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.32
|
8.37
|
-3.57
|
332.19
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
5.26
|
11.86
|
1.75
|
332.19
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
3.94
|
7.19
|
-5.31
|
332.19
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.25
|
7.50
|
-7.73
|
87.43
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
0.73
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.49
|
11.53
|
-1.90
|
87.43
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
0.74
|
9.11
|
-6.07
|
87.43
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
12.85
|
20.74
|
-9.48
|
87.43
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
2.91
|
18.86
|
6.94
|
87.43
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-0.16
|
6.19
|
-9.69
|
87.43
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
1.96
|
13.38
|
0.63
|
87.43
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.40
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.48
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
87.43
|
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