|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
928.7
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.26
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-4.11
|
-4.06
|
-8.76
|
326.97
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-2.08
|
2.27
|
2.52
|
326.97
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-4.91
|
-6.43
|
-12.46
|
326.97
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.13
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.13
|
-1.10
|
-4.01
|
326.97
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.20
|
-4.34
|
-9.19
|
326.97
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-3.33
|
-1.31
|
-4.19
|
326.97
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-4.55
|
-5.38
|
-10.83
|
326.97
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.05
|
-4.34
|
-15.45
|
81.65
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.56
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.85
|
-0.75
|
-10.03
|
81.65
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-3.57
|
-2.91
|
-13.89
|
81.65
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
8.81
|
8.26
|
-16.02
|
81.65
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-1.69
|
5.53
|
-1.77
|
81.65
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-4.43
|
-5.50
|
-17.22
|
81.65
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-2.58
|
0.55
|
-7.55
|
81.65
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.11
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.86
|
-
|
-
|
81.65
|
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