|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.29
|
11.72
|
-
|
961.48
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
2.38
|
-
|
-
|
269.17
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
1.49
|
-3.13
|
-19.00
|
269.17
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
3.93
|
3.51
|
-8.52
|
269.17
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
0.65
|
-5.51
|
-22.28
|
269.17
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.52
|
-
|
-
|
269.17
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.52
|
-0.15
|
-14.79
|
269.17
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.39
|
-3.41
|
-19.39
|
269.17
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
2.28
|
-0.43
|
-14.99
|
269.17
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
1.03
|
-4.45
|
-20.83
|
269.17
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.31
|
0.36
|
-22.71
|
71.06
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
9.87
|
-
|
-
|
71.06
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.69
|
4.15
|
-17.65
|
71.06
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
9.87
|
1.87
|
-21.23
|
71.06
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
13.15
|
8.20
|
-23.25
|
71.06
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
12.51
|
10.96
|
-9.11
|
71.06
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
8.89
|
-0.84
|
-24.29
|
71.06
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
11.49
|
5.72
|
-14.59
|
71.06
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.90
|
-
|
-
|
71.06
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.67
|
-
|
-
|
71.06
|
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