|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
6.89
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
5.97
|
8.49
|
-2.05
|
332.19
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
8.41
|
16.08
|
10.00
|
332.19
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
5.09
|
5.82
|
-6.02
|
332.19
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.04
|
-
|
-
|
332.19
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
7.04
|
11.82
|
3.04
|
332.19
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.86
|
8.17
|
-2.52
|
332.19
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
6.82
|
11.68
|
2.85
|
332.19
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
5.48
|
7.00
|
-4.28
|
332.19
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.08
|
7.25
|
-7.30
|
87.43
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
2.57
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.34
|
11.26
|
-1.11
|
87.43
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
2.58
|
8.85
|
-5.30
|
87.43
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
15.55
|
20.29
|
-8.72
|
87.43
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
4.76
|
18.53
|
7.87
|
87.43
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
1.66
|
5.95
|
-8.95
|
87.43
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
3.80
|
13.08
|
1.51
|
87.43
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.17
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
3.33
|
-
|
-
|
87.43
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
87.43
|
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