|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.98
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.98
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.00
|
29.97
|
22.79
|
464.85
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
8.64
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.47
|
-
|
-
|
464.85
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.53
|
-
|
-
|
642.17
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.53
|
44.93
|
63.00
|
642.17
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
17.05
|
43.17
|
59.31
|
642.17
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
16.56
|
41.26
|
56.14
|
642.17
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.75
|
45.58
|
64.04
|
642.17
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.75
|
45.73
|
64.11
|
642.17
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.90
|
26.78
|
13.77
|
327.84
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.15
|
26.18
|
12.54
|
327.84
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
327.84
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
10.54
|
24.14
|
9.73
|
327.84
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.04
|
25.84
|
12.09
|
327.84
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.15
|
-
|
-
|
327.84
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.43
|
27.31
|
5.75
|
112.24
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.99
|
26.00
|
3.90
|
112.24
|