|
Groupama Avenir Europe RC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.45
|
9.74
|
-1.61
|
90.86
|
|
Groupama Dynamic Bond IC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.51
|
19.34
|
-
|
464.69
|
|
Groupama Dynamic Bond Medium Term IC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.37
|
-
|
-
|
1034.51
|
|
Groupama Dynamic Bond Medium Term NC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.86
|
-
|
-
|
1034.51
|
|
Groupama Dynamic Bond Medium Term PR Fonds
|
|
Groupama Asset Management
|
EUR
|
5.15
|
-
|
-
|
1034.51
|
|
Groupama Dynamic Bond Medium Term RC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.31
|
-
|
-
|
1034.51
|
|
Groupama Dynamic Bond NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3.84
|
17.06
|
-
|
464.69
|
|
Groupama Dynamic Bond OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
464.69
|
|
Groupama Entreprises IC Fonds
|
2202553
|
Groupama Asset Management
|
EUR
|
2.53
|
-
|
-
|
6173.81
|
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5.82
|
-
|
-
|
5963.03
|
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.53
|
-
|
-
|
6173.81
|
|
Groupama Entreprises NC Fonds
|
2483703
|
Groupama Asset Management
|
EUR
|
2.35
|
-
|
-
|
6173.81
|
|
Groupama Entreprises RC Fonds
|
|
Groupama Asset Management
|
EUR
|
2.47
|
-
|
-
|
6173.81
|
|
Groupama Entreprises ZC Fonds
|
4865867
|
Groupama Asset Management
|
EUR
|
2.53
|
-
|
-
|
6173.81
|
|
Groupama Euro Financial Debt GA Fonds
|
36942923
|
Groupama Asset Management
|
EUR
|
10.41
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt IC Fonds
|
36942931
|
Groupama Asset Management
|
EUR
|
10.23
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt JC CHFH Fonds
|
39507257
|
Groupama Asset Management
|
CHF
|
7.98
|
20.22
|
11.62
|
505.36
|
|
Groupama Euro Financial Debt JC Fonds
|
36942942
|
Groupama Asset Management
|
EUR
|
10.23
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
12.46
|
36.27
|
30.50
|
505.36
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
10.23
|
-
|
-
|
505.36
|