|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
81.65
|
|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.45
|
-1.42
|
-15.08
|
81.65
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.77
|
16.76
|
-
|
654.69
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.32
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.86
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
4.11
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.29
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.17
|
14.60
|
-
|
654.69
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
654.69
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.21
|
-
|
-
|
5751.53
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
4980.94
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.21
|
-
|
-
|
5751.53
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.04
|
-
|
-
|
5751.53
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.16
|
-
|
-
|
5751.53
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.21
|
-
|
-
|
5751.53
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
7.77
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
7.63
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
5.31
|
17.68
|
10.17
|
298.65
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
7.63
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
9.82
|
33.05
|
29.70
|
298.65
|