|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.66
|
11.84
|
12.02
|
970.78
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.66
|
11.84
|
12.02
|
970.78
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.66
|
11.84
|
12.05
|
970.78
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
2.42
|
11.05
|
10.27
|
970.78
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-
|
-
|
970.78
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.23
|
12.81
|
13.58
|
970.78
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.23
|
-
|
-
|
970.78
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.96
|
12.84
|
13.72
|
970.78
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.46
|
16.45
|
12.44
|
855.66
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
1.05
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.19
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.51
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.37
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.66
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.03
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.66
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.05
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.74
|
-
|
-
|
855.66
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.57
|
11.55
|
11.61
|
970.78
|