|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
7.61
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.09
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.09
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.03
|
28.47
|
23.41
|
298.65
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
7.74
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
7.57
|
-
|
-
|
298.65
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.29
|
-
|
-
|
140.62
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.30
|
44.71
|
68.36
|
140.62
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
13.84
|
42.95
|
64.74
|
140.62
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
13.36
|
41.05
|
61.17
|
140.62
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.51
|
45.36
|
69.46
|
140.62
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.87
|
43.31
|
67.04
|
140.62
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.47
|
29.25
|
19.15
|
325.72
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
13.73
|
28.64
|
17.84
|
325.72
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
325.72
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
13.12
|
26.57
|
14.88
|
325.72
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.63
|
28.30
|
17.37
|
325.72
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.73
|
-
|
-
|
325.72
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.63
|
25.41
|
2.56
|
114.03
|