|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
5.14
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
4.23
|
7.38
|
-3.73
|
332.19
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
6.65
|
14.92
|
8.10
|
332.19
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
3.36
|
4.74
|
-7.64
|
332.19
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.28
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.28
|
10.70
|
1.28
|
332.19
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.13
|
7.08
|
-4.19
|
332.19
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
5.07
|
10.52
|
1.09
|
332.19
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
3.75
|
5.91
|
-5.92
|
332.19
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.22
|
5.95
|
-8.98
|
87.43
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
0.71
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.46
|
9.91
|
-3.36
|
87.43
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
0.71
|
7.53
|
-7.46
|
87.43
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
12.78
|
19.27
|
-10.69
|
87.43
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
2.86
|
17.11
|
5.32
|
87.43
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-0.19
|
4.66
|
-11.02
|
87.43
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
1.91
|
11.72
|
-0.89
|
87.43
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.17
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.44
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
87.43
|