|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
8.45
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.88
|
14.19
|
-
|
310.1
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.03
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.79
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt TC Fonds
|
39507254
|
Groupama Asset Management
|
EUR
|
8.86
|
-
|
-
|
310.1
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
610.66
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.29
|
28.12
|
87.91
|
610.66
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
8.85
|
26.56
|
83.71
|
610.66
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
8.34
|
24.85
|
79.56
|
610.66
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.49
|
28.64
|
89.00
|
610.66
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.49
|
28.83
|
89.04
|
610.66
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.76
|
12.91
|
26.38
|
356.49
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.66
|
12.01
|
24.68
|
356.49
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
356.49
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
11.06
|
10.19
|
21.67
|
356.49
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.27
|
11.42
|
23.90
|
356.49
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
356.49
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.18
|
0.39
|
24.18
|
101.84
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.76
|
-0.65
|
22.08
|
101.84
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.08
|
-2.62
|
17.90
|
101.84
|
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