|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.30
|
41.39
|
27.35
|
335.86
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.12
|
33.96
|
-
|
335.86
|
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.60
|
31.78
|
-
|
335.86
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.60
|
32.16
|
-
|
335.86
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.52
|
36.63
|
20.95
|
335.86
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.82
|
-
|
-
|
335.86
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
8.25
|
34.61
|
-
|
335.86
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.08
|
33.78
|
-
|
335.86
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.26
|
-
|
-
|
112.58
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.26
|
40.40
|
53.03
|
112.58
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
16.79
|
38.69
|
49.67
|
112.58
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
16.32
|
36.85
|
46.51
|
112.58
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.49
|
41.03
|
54.03
|
112.58
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.87
|
43.31
|
67.04
|
112.58
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.93
|
31.56
|
17.94
|
308.45
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.19
|
30.94
|
16.63
|
308.45
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
308.45
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
11.59
|
28.83
|
13.68
|
308.45
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.08
|
30.59
|
16.15
|
308.45
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.19
|
-
|
-
|
308.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.