|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.23
|
11.63
|
-
|
928.97
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-10.20
|
-
|
-
|
309.43
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-10.99
|
-9.83
|
-17.34
|
309.43
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-8.68
|
-3.70
|
-6.83
|
309.43
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-11.72
|
-12.05
|
-20.70
|
309.43
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-9.68
|
-
|
-
|
309.43
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-10.08
|
-7.04
|
-13.04
|
309.43
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-11.07
|
-10.09
|
-17.74
|
309.43
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-10.28
|
-7.28
|
-13.21
|
309.43
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-11.39
|
-11.06
|
-19.22
|
309.43
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.82
|
-7.28
|
-21.07
|
79.56
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-5.34
|
-
|
-
|
79.56
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.64
|
-3.79
|
-16.03
|
79.56
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-5.34
|
-5.89
|
-19.65
|
79.56
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
1.42
|
1.37
|
-20.62
|
79.56
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
-3.00
|
2.41
|
-8.10
|
79.56
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-6.19
|
-8.40
|
-22.75
|
79.56
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
-3.89
|
-2.40
|
-13.53
|
79.56
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.46
|
-
|
-
|
79.56
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.65
|
-
|
-
|
79.56
|