Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
8.61
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
8.69
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.90
|
24.99
|
24.50
|
490.81
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
9.32
|
-
|
-
|
490.81
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
9.13
|
-
|
-
|
490.81
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
740.84
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.77
|
39.26
|
62.39
|
740.84
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
10.33
|
37.57
|
58.69
|
740.84
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
9.80
|
35.65
|
55.60
|
740.84
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.98
|
39.97
|
63.40
|
740.84
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.98
|
40.05
|
63.38
|
740.84
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.35
|
24.26
|
18.98
|
346.43
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
13.60
|
23.61
|
17.71
|
346.43
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
346.43
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
12.99
|
21.56
|
14.80
|
346.43
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.51
|
23.28
|
17.26
|
346.43
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.60
|
-
|
-
|
346.43
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.36
|
19.33
|
16.00
|
108.1
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.91
|
18.04
|
14.05
|
108.1
|