Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.68
|
-18.01
|
34.06
|
102.81
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.02
|
5.47
|
-
|
546.53
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
836.68
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
836.68
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
836.68
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
836.68
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.35
|
3.50
|
-
|
546.53
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
3.58
|
-
|
-
|
5870.26
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
5870.26
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
3.58
|
-
|
-
|
5870.26
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
3.40
|
-
|
-
|
5870.26
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.53
|
-
|
-
|
5870.26
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
3.58
|
-
|
-
|
5870.26
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
9.16
|
-
|
-
|
310.1
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.84
|
-
|
-
|
310.1
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
6.33
|
5.66
|
16.16
|
310.1
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.85
|
-
|
-
|
310.1
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.66
|
18.22
|
33.40
|
310.1
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
8.84
|
-
|
-
|
310.1
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
8.22
|
-
|
-
|
310.1
|