|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.72
|
40.61
|
27.41
|
335.86
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.50
|
33.21
|
-
|
335.86
|
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.98
|
31.03
|
-
|
335.86
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.98
|
31.42
|
-
|
335.86
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.90
|
35.88
|
21.01
|
335.86
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.20
|
-
|
-
|
335.86
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
8.63
|
33.86
|
-
|
335.86
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.46
|
33.04
|
-
|
335.86
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
19.11
|
-
|
-
|
112.58
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
19.11
|
39.12
|
53.71
|
112.58
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
18.63
|
37.42
|
50.33
|
112.58
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
18.15
|
35.59
|
47.15
|
112.58
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
19.34
|
39.75
|
54.72
|
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
|
12.63
|
30.88
|
18.09
|
308.45
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.88
|
30.26
|
16.77
|
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
|
12.28
|
28.15
|
13.82
|
308.45
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.78
|
29.91
|
16.29
|
308.45
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.89
|
-
|
-
|
308.45
|