|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
71.06
|
|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.73
|
1.47
|
-21.57
|
71.06
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
14.75
|
-
|
696.59
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.33
|
-
|
-
|
1179.34
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.87
|
-
|
-
|
1179.34
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
2.12
|
-
|
-
|
1179.34
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.29
|
-
|
-
|
1179.34
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.88
|
12.69
|
-
|
696.59
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
696.59
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.11
|
9.83
|
-
|
5368.49
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
4980.94
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.11
|
9.83
|
-
|
5368.49
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
1.93
|
9.24
|
-
|
5368.49
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.05
|
9.64
|
-
|
5368.49
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.11
|
9.83
|
-
|
5368.49
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
8.34
|
-
|
-
|
335.86
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.14
|
33.99
|
-
|
335.86
|
|
Groupama Euro Financial Debt ID Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
335.86
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
5.66
|
25.12
|
7.59
|
335.86
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.14
|
33.99
|
-
|
335.86
|