Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.58
|
0.25
|
17.77
|
94.09
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
6.27
|
12.40
|
-
|
618.02
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
775.9
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
775.9
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
775.9
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
775.9
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.63
|
10.30
|
-
|
618.02
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
3.22
|
-
|
-
|
6633.57
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
6633.57
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
3.22
|
-
|
-
|
6633.57
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
3.04
|
-
|
-
|
6633.57
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.17
|
-
|
-
|
6633.57
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
3.22
|
-
|
-
|
6633.57
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
9.64
|
-
|
-
|
322.35
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
9.37
|
-
|
-
|
322.35
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
6.98
|
10.08
|
12.25
|
322.35
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
9.37
|
-
|
-
|
322.35
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
11.32
|
23.75
|
29.58
|
322.35
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
9.37
|
-
|
-
|
322.35
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
8.77
|
-
|
-
|
322.35
|