|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
8.45
|
40.37
|
28.22
|
398.7
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
6.55
|
33.22
|
-
|
398.7
|
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
6.10
|
31.16
|
-
|
398.7
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
6.07
|
31.50
|
-
|
398.7
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
6.92
|
35.79
|
21.56
|
398.7
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
4.10
|
-
|
-
|
398.7
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
6.74
|
33.93
|
-
|
398.7
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
6.58
|
33.13
|
-
|
398.7
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.15
|
-
|
-
|
49.47
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.15
|
49.92
|
50.64
|
49.47
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
14.64
|
48.05
|
47.31
|
49.47
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
14.11
|
46.00
|
43.78
|
49.47
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.48
|
50.61
|
51.72
|
49.47
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
15.87
|
43.31
|
67.04
|
49.47
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
11.85
|
36.43
|
20.84
|
340.81
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
12.10
|
35.79
|
19.47
|
340.81
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
340.81
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
11.50
|
33.61
|
16.34
|
340.81
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.00
|
35.44
|
18.98
|
340.81
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
12.11
|
-
|
-
|
340.81
|