Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
4.00
|
-
|
-
|
6516.68
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
3.82
|
-
|
-
|
6516.68
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.95
|
-
|
-
|
6407.98
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
4.00
|
-
|
-
|
6516.68
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
498.13
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
498.13
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
12.46
|
6.04
|
39.78
|
498.13
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
11.94
|
4.41
|
36.61
|
498.13
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.01
|
7.94
|
43.72
|
498.13
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.13
|
8.24
|
43.77
|
498.13
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
335.09
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
9.09
|
-5.71
|
8.32
|
335.09
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
335.09
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
8.50
|
-7.22
|
5.71
|
335.09
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.99
|
-5.97
|
-
|
335.09
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
335.09
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.35
|
-10.50
|
14.85
|
98.91
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.07
|
-11.40
|
-
|
98.91
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
8.31
|
-13.15
|
-
|
98.91
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
98.91
|