|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
81.65
|
|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.37
|
-7.07
|
-16.41
|
81.65
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.58
|
13.92
|
-
|
654.69
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.87
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.42
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
3.67
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.84
|
-
|
-
|
1130.47
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.98
|
11.75
|
-
|
654.69
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
654.69
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.25
|
-
|
-
|
5751.53
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
4980.94
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.25
|
-
|
-
|
5751.53
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.07
|
-
|
-
|
5751.53
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.19
|
-
|
-
|
5751.53
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.25
|
-
|
-
|
5751.53
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
8.70
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
8.58
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
6.35
|
16.74
|
10.00
|
298.65
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
8.58
|
-
|
-
|
298.65
|
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
10.82
|
32.05
|
29.35
|
298.65
|