Groupama Axiom Legacy GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
338.07
|
Groupama Axiom Legacy IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
14.44
|
-
|
-
|
338.07
|
Groupama Axiom Legacy JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
11.62
|
-1.23
|
4.56
|
338.07
|
Groupama Axiom Legacy JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
14.44
|
-
|
-
|
338.07
|
Groupama Axiom Legacy JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
16.37
|
9.89
|
19.99
|
338.07
|
Groupama Axiom Legacy JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
14.44
|
-
|
-
|
338.07
|
Groupama Axiom Legacy LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
13.76
|
-
|
-
|
338.07
|
Groupama Axiom Legacy NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
14.07
|
-
|
-
|
338.07
|
Groupama Axiom Legacy OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.40
|
6.39
|
-
|
338.07
|
Groupama Axiom Legacy PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
14.67
|
-
|
-
|
338.07
|
Groupama Axiom Legacy RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
14.38
|
-
|
-
|
338.07
|
Groupama Axiom Legacy TC Fonds
|
39507254
|
Groupama Asset Management
|
EUR
|
14.46
|
-
|
-
|
338.07
|
Groupama Axiom Legacy UC GBPH Fonds
|
37905634
|
Groupama Asset Management
|
GBP
|
14.81
|
-
|
-
|
338.07
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.52
|
-
|
-
|
240.11
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
813.35
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.84
|
-
|
-
|
240.11
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
3.97
|
-
|
-
|
6516.68
|