|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
5.83
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
4.92
|
0.68
|
-4.12
|
332.19
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
7.32
|
7.86
|
7.62
|
332.19
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
4.05
|
-1.79
|
-8.02
|
332.19
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.98
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.98
|
3.79
|
0.87
|
332.19
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.82
|
0.39
|
-4.58
|
332.19
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
5.76
|
3.62
|
0.70
|
332.19
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
4.43
|
-0.70
|
-6.31
|
332.19
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.12
|
-1.91
|
-7.11
|
87.43
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
0.38
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.12
|
1.76
|
-1.31
|
87.43
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
0.37
|
-0.45
|
-5.48
|
87.43
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
11.31
|
10.51
|
-8.69
|
87.43
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
2.51
|
8.51
|
7.88
|
87.43
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-0.53
|
-3.10
|
-9.12
|
87.43
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
1.57
|
3.53
|
1.51
|
87.43
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.58
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.11
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
87.43
|