|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.05
|
11.40
|
-
|
949.78
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.90
|
-
|
-
|
248.38
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-3.78
|
5.60
|
-29.56
|
248.38
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-1.66
|
12.61
|
-20.08
|
248.38
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-4.58
|
2.99
|
-32.42
|
248.38
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.77
|
-
|
-
|
248.38
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.79
|
8.86
|
-25.89
|
248.38
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.87
|
5.29
|
-29.90
|
248.38
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-3.02
|
8.48
|
-26.13
|
248.38
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-4.20
|
4.17
|
-31.14
|
248.38
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.92
|
10.28
|
-32.03
|
74.63
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.45
|
-
|
-
|
74.63
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.22
|
14.51
|
-26.35
|
74.63
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
2.47
|
11.99
|
-29.67
|
74.63
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
2.41
|
21.35
|
-29.86
|
74.63
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
4.78
|
21.75
|
-18.39
|
74.63
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
1.55
|
9.01
|
-32.38
|
74.63
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
3.81
|
15.95
|
-23.31
|
74.63
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.43
|
15.24
|
-
|
74.63
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.42
|
-
|
-
|
74.63
|
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