|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
9.45
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
9.50
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.59
|
31.37
|
24.95
|
497.51
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
10.15
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
9.96
|
-
|
-
|
497.51
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
691.6
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.31
|
51.95
|
69.45
|
691.6
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
10.86
|
50.10
|
65.59
|
691.6
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
10.39
|
48.09
|
62.45
|
691.6
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.52
|
52.65
|
70.53
|
691.6
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.52
|
52.79
|
70.50
|
691.6
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.50
|
30.97
|
18.60
|
347.82
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.75
|
30.28
|
17.32
|
347.82
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
347.82
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
12.15
|
28.10
|
14.41
|
347.82
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.65
|
29.92
|
16.86
|
347.82
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.76
|
-
|
-
|
347.82
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.88
|
30.54
|
14.16
|
110.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.43
|
29.19
|
12.17
|
110.8
|