|
Groupama Alpha Fixed Income GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.31
|
11.39
|
12.48
|
928.97
|
|
Groupama Alpha Fixed Income IC Fonds
|
12162769
|
Groupama Asset Management
|
EUR
|
2.31
|
11.40
|
12.48
|
928.97
|
|
Groupama Alpha Fixed Income ID Fonds
|
20015936
|
Groupama Asset Management
|
EUR
|
2.31
|
11.40
|
12.48
|
928.97
|
|
Groupama Alpha Fixed Income NC Fonds
|
12162774
|
Groupama Asset Management
|
EUR
|
2.07
|
10.60
|
10.80
|
928.97
|
|
Groupama Alpha Fixed Income ND Fonds
|
|
Groupama Asset Management
|
EUR
|
2.09
|
11.05
|
-
|
928.97
|
|
Groupama Alpha Fixed Income OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.88
|
12.35
|
14.12
|
928.97
|
|
Groupama Alpha Fixed Income OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.05
|
-
|
-
|
928.97
|
|
Groupama Alpha Fixed Income PC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.61
|
12.38
|
14.19
|
928.97
|
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.86
|
15.90
|
12.61
|
915.43
|
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
0.23
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.61
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.80
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-0.41
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.03
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
4.17
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.36
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.31
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.52
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.03
|
-
|
-
|
915.43
|
|
Groupama Alpha Fixed Income RC Fonds
|
36852213
|
Groupama Asset Management
|
EUR
|
2.22
|
11.08
|
12.02
|
928.97
|