|
Groupama Euro Financial Debt JC USDH Fonds
|
39507256
|
Groupama Asset Management
|
USD
|
3.48
|
35.10
|
26.15
|
608.37
|
|
Groupama Euro Financial Debt JD Fonds
|
39507252
|
Groupama Asset Management
|
EUR
|
1.94
|
28.32
|
-
|
608.37
|
|
Groupama Euro Financial Debt LC Fonds
|
36942944
|
Groupama Asset Management
|
EUR
|
1.47
|
26.32
|
-
|
608.37
|
|
Groupama Euro Financial Debt NC Fonds
|
36942952
|
Groupama Asset Management
|
EUR
|
1.44
|
26.65
|
-
|
608.37
|
|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.44
|
30.68
|
19.19
|
608.37
|
|
Groupama Euro Financial Debt OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.31
|
-
|
-
|
608.37
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
2.09
|
28.91
|
-
|
608.37
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
1.93
|
28.18
|
-
|
608.37
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
9.84
|
34.56
|
17.14
|
328.53
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
9.45
|
33.93
|
15.79
|
328.53
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
343.41
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
8.86
|
31.76
|
12.72
|
328.53
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.36
|
33.57
|
15.29
|
328.53
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
9.46
|
-
|
-
|
328.53
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.50
|
30.37
|
4.07
|
116.52
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.29
|
28.02
|
1.42
|
116.52
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
1.48
|
26.54
|
-1.03
|
116.52
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
10.25
|
-
|
-
|
116.52
|
|
Groupama Global Convertible VD Fonds
|
|
Groupama Asset Management
|
EUR
|
2.69
|
-
|
-
|
116.52
|
|
Groupama Global Disruption EC Fonds
|
|
Groupama Asset Management
|
EUR
|
15.87
|
-
|
-
|
827.54
|