|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.52
|
-
|
-
|
928.7
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.02
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-0.89
|
-5.56
|
-11.05
|
326.97
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
1.32
|
0.77
|
-0.08
|
326.97
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-1.71
|
-7.89
|
-14.66
|
326.97
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.37
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.12
|
-2.65
|
-6.42
|
326.97
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.98
|
-5.84
|
-11.48
|
326.97
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-0.09
|
-2.80
|
-6.60
|
326.97
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-1.34
|
-6.86
|
-13.07
|
326.97
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.56
|
-7.00
|
-16.63
|
81.65
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.08
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.35
|
-3.51
|
-10.69
|
81.65
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-2.07
|
-5.61
|
-14.52
|
81.65
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
12.17
|
2.93
|
-15.48
|
81.65
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-0.11
|
2.58
|
-2.29
|
81.65
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-2.95
|
-8.12
|
-17.81
|
81.65
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-1.01
|
-2.08
|
-8.03
|
81.65
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.31
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.36
|
-
|
-
|
81.65
|