|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.54
|
-
|
-
|
928.7
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.49
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-2.35
|
-6.52
|
-12.42
|
326.97
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-0.20
|
-0.25
|
-1.62
|
326.97
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-3.16
|
-8.82
|
-15.97
|
326.97
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.09
|
-
|
-
|
326.97
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.36
|
-3.63
|
-7.86
|
326.97
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.45
|
-6.79
|
-12.84
|
326.97
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-1.57
|
-3.78
|
-8.04
|
326.97
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-2.80
|
-7.80
|
-14.41
|
326.97
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.48
|
-7.55
|
-17.35
|
81.65
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.01
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.28
|
-4.08
|
-11.50
|
81.65
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-3.00
|
-6.17
|
-15.29
|
81.65
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
10.24
|
2.17
|
-16.13
|
81.65
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-1.07
|
1.97
|
-3.12
|
81.65
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-3.87
|
-8.67
|
-18.56
|
81.65
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-1.96
|
-2.66
|
-8.81
|
81.65
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.23
|
-
|
-
|
81.65
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.29
|
-
|
-
|
81.65
|