|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
3.54
|
-
|
-
|
371.72
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
2.65
|
13.97
|
2.15
|
371.72
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.89
|
22.81
|
14.54
|
371.72
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
1.80
|
11.17
|
-1.99
|
371.72
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
371.72
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.69
|
17.48
|
7.46
|
371.72
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.55
|
13.64
|
1.66
|
371.72
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
3.47
|
17.34
|
7.28
|
371.72
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
2.18
|
12.41
|
-0.17
|
371.72
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.32
|
12.86
|
-1.84
|
90.39
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.83
|
-
|
-
|
90.39
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.60
|
17.08
|
5.84
|
90.39
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
2.83
|
14.55
|
1.55
|
90.39
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
10.50
|
36.01
|
0.06
|
90.39
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
4.87
|
25.68
|
15.94
|
90.39
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
1.91
|
11.50
|
-2.50
|
90.39
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
3.87
|
19.88
|
9.09
|
90.39
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.78
|
-
|
-
|
90.39
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.59
|
-
|
-
|
90.39
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
90.39
|