|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.11
|
11.45
|
-
|
949.78
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.02
|
-
|
-
|
248.38
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-5.87
|
5.02
|
-30.31
|
248.38
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-3.80
|
11.98
|
-20.94
|
248.38
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-6.66
|
2.44
|
-33.14
|
248.38
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.89
|
-
|
-
|
248.38
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.91
|
8.27
|
-26.68
|
248.38
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.97
|
4.72
|
-30.64
|
248.38
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-5.13
|
7.88
|
-26.91
|
248.38
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-6.29
|
3.60
|
-31.88
|
248.38
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.81
|
9.83
|
-32.49
|
74.63
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.34
|
-
|
-
|
74.63
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.10
|
14.03
|
-26.83
|
74.63
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
1.35
|
11.53
|
-30.12
|
74.63
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
1.20
|
21.09
|
-30.15
|
74.63
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
3.64
|
21.23
|
-18.93
|
74.63
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
0.44
|
8.56
|
-32.82
|
74.63
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
2.68
|
15.47
|
-23.80
|
74.63
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.30
|
14.76
|
-
|
74.63
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.30
|
-
|
-
|
74.63
|