|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.20
|
11.58
|
-
|
1009.85
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.40
|
-
|
-
|
276.95
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-6.24
|
1.21
|
-21.20
|
276.95
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-3.99
|
8.21
|
-10.83
|
276.95
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-7.02
|
-1.29
|
-24.40
|
276.95
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.27
|
-
|
-
|
276.95
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.28
|
4.33
|
-17.10
|
276.95
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.33
|
0.91
|
-21.58
|
276.95
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-5.51
|
4.07
|
-17.34
|
276.95
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-6.65
|
-0.17
|
-22.98
|
276.95
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.91
|
4.50
|
-22.29
|
79.35
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
3.44
|
-
|
-
|
79.35
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.22
|
8.49
|
-17.08
|
79.35
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
3.46
|
6.11
|
-20.77
|
79.35
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
1.30
|
10.37
|
-24.09
|
79.35
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
5.95
|
15.70
|
-8.37
|
79.35
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
2.53
|
3.27
|
-23.81
|
79.35
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
4.98
|
10.20
|
-13.86
|
79.35
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.43
|
-
|
-
|
79.35
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.21
|
-
|
-
|
79.35
|