|
Groupama Alpha Fixed Income RD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.27
|
11.81
|
-
|
1009.85
|
|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.53
|
-
|
-
|
276.95
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-3.39
|
-1.51
|
-15.99
|
276.95
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-1.07
|
5.17
|
-5.02
|
276.95
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-4.19
|
-3.94
|
-19.40
|
276.95
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.41
|
-
|
-
|
276.95
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-2.41
|
1.52
|
-11.62
|
276.95
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.49
|
-1.80
|
-16.39
|
276.95
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-2.63
|
1.25
|
-11.86
|
276.95
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-3.82
|
-2.85
|
-17.89
|
276.95
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.13
|
0.99
|
-18.38
|
79.35
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
5.67
|
-
|
-
|
79.35
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.46
|
4.82
|
-13.15
|
79.35
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
5.68
|
2.53
|
-16.89
|
79.35
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
7.62
|
11.53
|
-20.30
|
79.35
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
8.21
|
11.65
|
-3.88
|
79.35
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
4.73
|
-0.20
|
-20.11
|
79.35
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
7.22
|
6.36
|
-9.70
|
79.35
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.67
|
-
|
-
|
79.35
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.45
|
-
|
-
|
79.35
|
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