|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.07
|
11.57
|
-
|
936.65
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.06
|
-
|
-
|
258.9
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-7.89
|
-2.06
|
-24.50
|
258.9
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-5.78
|
4.54
|
-14.44
|
258.9
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-8.66
|
-4.47
|
-27.56
|
258.9
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.94
|
-
|
-
|
258.9
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-6.95
|
0.97
|
-20.57
|
258.9
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-7.98
|
-2.34
|
-24.86
|
258.9
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-7.17
|
0.71
|
-20.80
|
258.9
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-8.30
|
-3.39
|
-26.19
|
258.9
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
0.73
|
1.52
|
-28.36
|
76.75
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
1.26
|
-
|
-
|
76.75
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.02
|
5.39
|
-22.59
|
76.75
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
1.27
|
3.08
|
-26.05
|
76.75
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-1.42
|
6.05
|
-27.99
|
76.75
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
3.62
|
12.18
|
-14.31
|
76.75
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
0.37
|
0.34
|
-28.90
|
76.75
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
2.66
|
6.85
|
-19.46
|
76.75
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.22
|
5.32
|
-
|
76.75
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.21
|
-
|
-
|
76.75
|
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