|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.44
|
-
|
-
|
928.7
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.28
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-3.13
|
-2.61
|
-10.09
|
326.97
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-1.10
|
3.82
|
1.00
|
326.97
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-3.93
|
-5.01
|
-13.74
|
326.97
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.15
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.15
|
0.39
|
-5.42
|
326.97
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.23
|
-2.89
|
-10.53
|
326.97
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-2.36
|
0.18
|
-5.60
|
326.97
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-3.57
|
-3.95
|
-12.13
|
326.97
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.80
|
-2.48
|
-16.56
|
81.65
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.32
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.59
|
1.18
|
-10.87
|
81.65
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-2.32
|
-1.02
|
-14.70
|
81.65
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
10.14
|
9.96
|
-16.71
|
81.65
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-0.43
|
7.58
|
-2.68
|
81.65
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-3.19
|
-3.66
|
-17.99
|
81.65
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-1.32
|
2.51
|
-8.40
|
81.65
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.85
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.61
|
-
|
-
|
81.65
|
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