|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.20
|
11.56
|
-
|
961.48
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.18
|
-
|
-
|
269.17
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-6.01
|
-12.32
|
-19.89
|
269.17
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-3.58
|
-6.34
|
-9.57
|
269.17
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-6.79
|
-14.48
|
-23.14
|
269.17
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.06
|
-
|
-
|
269.17
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.06
|
-9.61
|
-15.72
|
269.17
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.10
|
-12.57
|
-20.27
|
269.17
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-5.27
|
-9.84
|
-15.90
|
269.17
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-6.44
|
-13.52
|
-21.70
|
269.17
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.83
|
-9.94
|
-23.21
|
71.06
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.34
|
-
|
-
|
71.06
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.60
|
-6.54
|
-18.31
|
71.06
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-1.33
|
-8.58
|
-21.82
|
71.06
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
6.11
|
-2.00
|
-22.31
|
71.06
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
1.13
|
-0.51
|
-10.30
|
71.06
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-2.22
|
-11.02
|
-24.85
|
71.06
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
0.21
|
-5.10
|
-15.62
|
71.06
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.41
|
-
|
-
|
71.06
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.62
|
-
|
-
|
71.06
|
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