Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.64
|
9.75
|
11.37
|
750.94
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
3.64
|
9.75
|
11.38
|
750.94
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
3.64
|
9.75
|
11.38
|
750.94
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
3.39
|
8.97
|
9.40
|
750.94
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
3.59
|
-
|
-
|
750.94
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.23
|
10.48
|
12.99
|
750.94
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
750.94
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.91
|
10.75
|
13.07
|
750.94
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.46
|
11.52
|
14.07
|
409.35
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
409.35
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
3.54
|
9.47
|
10.96
|
750.94
|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.95
|
-
|
-
|
750.94
|