|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
1.87
|
10.44
|
-
|
914.55
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.85
|
-
|
-
|
222.36
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-2.75
|
4.72
|
-33.48
|
222.36
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-0.97
|
11.12
|
-24.64
|
222.36
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-3.56
|
2.14
|
-36.18
|
222.36
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.71
|
-
|
-
|
222.36
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-1.74
|
7.96
|
-30.01
|
222.36
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.84
|
4.42
|
-33.80
|
222.36
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-1.98
|
7.42
|
-30.27
|
222.36
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-3.16
|
3.31
|
-34.97
|
222.36
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.78
|
14.70
|
-35.68
|
71.29
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
4.41
|
-
|
-
|
71.29
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.16
|
19.12
|
-29.67
|
71.29
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
4.43
|
18.07
|
-31.87
|
71.29
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
0.95
|
23.74
|
-33.55
|
71.29
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
6.51
|
27.88
|
-20.89
|
71.29
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
3.49
|
14.92
|
-34.52
|
71.29
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
5.49
|
21.81
|
-25.70
|
71.29
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.41
|
21.51
|
-
|
71.29
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.37
|
-
|
-
|
71.29
|