|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
7.97
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
7.97
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
8.98
|
30.00
|
22.76
|
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
|
8.62
|
-
|
-
|
464.85
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
8.45
|
-
|
-
|
464.85
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.75
|
-
|
-
|
642.17
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.75
|
43.80
|
65.04
|
642.17
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
17.28
|
42.06
|
61.27
|
642.17
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
16.79
|
40.16
|
58.11
|
642.17
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
17.97
|
44.44
|
66.09
|
642.17
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
17.97
|
44.59
|
66.15
|
642.17
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.84
|
26.18
|
14.42
|
327.84
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.09
|
25.58
|
13.18
|
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
|
10.49
|
23.56
|
10.35
|
327.84
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.98
|
25.25
|
12.73
|
327.84
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.09
|
-
|
-
|
327.84
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.00
|
26.08
|
5.78
|
112.24
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.57
|
24.79
|
3.93
|
112.24
|