|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
9.83
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
9.87
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.94
|
31.05
|
25.32
|
497.51
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
10.52
|
-
|
-
|
497.51
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
10.34
|
-
|
-
|
497.51
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.25
|
-
|
-
|
691.6
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.26
|
46.69
|
77.28
|
691.6
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
13.80
|
44.91
|
73.24
|
691.6
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
13.31
|
42.97
|
70.00
|
691.6
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.47
|
47.34
|
78.42
|
691.6
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
14.47
|
47.50
|
78.39
|
691.6
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.33
|
29.23
|
19.92
|
347.82
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
13.58
|
28.57
|
18.63
|
347.82
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
347.82
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
12.97
|
26.48
|
15.69
|
347.82
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.49
|
28.23
|
18.17
|
347.82
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.58
|
-
|
-
|
347.82
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
16.62
|
30.28
|
17.71
|
110.8
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
16.17
|
28.94
|
15.66
|
110.8
|