|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.88
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.88
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.90
|
30.00
|
22.63
|
464.85
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
8.53
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.36
|
-
|
-
|
464.85
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.04
|
-
|
-
|
642.17
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.04
|
45.08
|
61.08
|
642.17
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
13.59
|
43.31
|
57.48
|
642.17
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
13.11
|
41.39
|
54.28
|
642.17
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.26
|
45.73
|
62.10
|
642.17
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.26
|
45.88
|
62.30
|
642.17
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.29
|
26.36
|
13.53
|
327.84
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
10.54
|
25.75
|
12.30
|
327.84
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
327.84
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
9.95
|
23.72
|
9.49
|
327.84
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.44
|
25.41
|
11.85
|
327.84
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.54
|
-
|
-
|
327.84
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.76
|
25.26
|
5.01
|
112.24
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.33
|
23.97
|
3.18
|
112.24
|