|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
2.81
|
-
|
-
|
376.59
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
1.92
|
3.33
|
4.34
|
376.59
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.13
|
11.89
|
16.74
|
376.59
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
1.08
|
0.79
|
0.12
|
376.59
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
376.59
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.96
|
6.51
|
9.76
|
376.59
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.83
|
3.03
|
3.85
|
376.59
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
2.73
|
6.34
|
9.63
|
376.59
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
1.46
|
1.91
|
1.98
|
376.59
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.32
|
-4.07
|
-0.76
|
91.63
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
0.81
|
-
|
-
|
91.63
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.56
|
-0.48
|
6.32
|
91.63
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
0.81
|
-2.62
|
2.04
|
91.63
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
7.37
|
13.91
|
1.19
|
91.63
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
2.83
|
7.46
|
16.25
|
91.63
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-0.09
|
-5.22
|
-2.01
|
91.63
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
1.84
|
2.43
|
9.41
|
91.63
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.91
|
-
|
-
|
91.63
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
91.63
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
91.63
|
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