Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
756.64
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
4.75
|
8.74
|
10.08
|
756.64
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
4.75
|
8.74
|
10.09
|
756.64
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
4.51
|
7.86
|
8.02
|
756.64
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
4.75
|
-
|
-
|
756.64
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.47
|
9.26
|
11.56
|
756.64
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
756.64
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.03
|
9.74
|
11.73
|
756.64
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.94
|
8.33
|
9.58
|
389.01
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
389.01
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
4.66
|
8.46
|
-
|
756.64
|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.21
|
-
|
-
|
756.64
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
423.16
|