|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
9.67
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
9.70
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
10.77
|
30.92
|
24.67
|
505.36
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
10.35
|
-
|
-
|
505.36
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
10.17
|
-
|
-
|
505.36
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.26
|
-
|
-
|
627.22
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.26
|
44.45
|
64.87
|
627.22
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
12.80
|
42.70
|
61.10
|
627.22
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
12.33
|
40.79
|
58.02
|
627.22
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.47
|
45.10
|
65.91
|
627.22
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.47
|
45.25
|
65.89
|
627.22
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.07
|
27.95
|
15.88
|
336.7
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.32
|
27.30
|
14.63
|
336.7
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
347.82
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
11.72
|
25.23
|
11.77
|
336.7
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.22
|
26.95
|
14.17
|
336.7
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.32
|
-
|
-
|
336.7
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.21
|
30.92
|
13.05
|
112.85
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
14.76
|
29.57
|
11.08
|
112.85
|
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