|
Groupama Avenir Euro GA Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.45
|
-
|
-
|
420.7
|
|
Groupama Avenir Euro IC Fonds
|
3825547
|
Groupama Asset Management
|
EUR
|
-4.29
|
-4.67
|
20.47
|
420.7
|
|
Groupama Avenir Euro IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-2.51
|
3.47
|
32.24
|
420.7
|
|
Groupama Avenir Euro NC Fonds
|
2473180
|
Groupama Asset Management
|
EUR
|
-5.08
|
-7.01
|
15.61
|
420.7
|
|
Groupama Avenir Euro OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
420.7
|
|
Groupama Avenir Euro OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
-3.31
|
-1.73
|
26.72
|
420.7
|
|
Groupama Avenir Euro RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-4.38
|
-4.95
|
19.90
|
420.7
|
|
Groupama Avenir Euro VA Fonds
|
10251146
|
Groupama Asset Management
|
EUR
|
-3.36
|
-1.69
|
26.85
|
420.7
|
|
Groupama Avenir Euro ZC Fonds
|
1528158
|
Groupama Asset Management
|
EUR
|
-4.73
|
-5.98
|
17.75
|
420.7
|
|
Groupama Avenir Europe AC Fonds
|
|
Groupama Asset Management
|
EUR
|
-0.78
|
-8.40
|
19.30
|
102.81
|
|
Groupama Avenir Europe E3C Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
102.81
|
|
Groupama Avenir Europe GD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.46
|
-4.75
|
22.62
|
102.81
|
|
Groupama Avenir Europe IC Fonds
|
12162839
|
Groupama Asset Management
|
EUR
|
-0.28
|
-6.80
|
17.88
|
102.81
|
|
Groupama Avenir Europe IC USD Fonds
|
|
Groupama Asset Management
|
USD
|
-1.09
|
-8.47
|
13.82
|
102.81
|
|
Groupama Avenir Europe IC USDH Fonds
|
34691136
|
Groupama Asset Management
|
USD
|
3.66
|
3.20
|
32.46
|
102.81
|
|
Groupama Avenir Europe NC Fonds
|
12162904
|
Groupama Asset Management
|
EUR
|
-1.18
|
-9.25
|
13.23
|
102.81
|
|
Groupama Avenir Europe NC USDH Fonds
|
34691096
|
Groupama Asset Management
|
USD
|
0.64
|
-1.46
|
24.82
|
102.81
|
|
Groupama Avenir Europe OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
0.74
|
-
|
-
|
102.81
|
|
Groupama Avenir Europe OSD Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
102.81
|
|
Groupama Avenir Europe PC Fonds
|
|
Groupama Asset Management
|
EUR
|
-12.04
|
36.44
|
38.20
|
109.16
|
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