|
Groupama Euro Financial Debt OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.20
|
14.58
|
-
|
310.1
|
|
Groupama Euro Financial Debt PC Fonds
|
36844088
|
Groupama Asset Management
|
EUR
|
10.75
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt RC Fonds
|
39506696
|
Groupama Asset Management
|
EUR
|
10.49
|
-
|
-
|
310.1
|
|
Groupama Euro Financial Debt TC Fonds
|
39507254
|
Groupama Asset Management
|
EUR
|
10.50
|
-
|
-
|
310.1
|
|
Groupama Europe Active Equity GC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
610.66
|
|
Groupama Europe Active Equity GD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.09
|
40.09
|
62.70
|
610.66
|
|
Groupama Europe Active Equity IC Fonds
|
20013944
|
Groupama Asset Management
|
EUR
|
12.63
|
38.38
|
59.07
|
610.66
|
|
Groupama Europe Active Equity NC Fonds
|
20014231
|
Groupama Asset Management
|
EUR
|
12.11
|
36.53
|
55.49
|
610.66
|
|
Groupama Europe Active Equity OAC Fonds
|
|
Groupama Asset Management
|
EUR
|
13.30
|
40.66
|
63.63
|
610.66
|
|
Groupama Europe Active Equity OAD Fonds
|
|
Groupama Asset Management
|
EUR
|
13.30
|
40.86
|
63.67
|
610.66
|
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12.34
|
13.76
|
15.24
|
356.49
|
|
Groupama Europe Convertible IC Fonds
|
12162693
|
Groupama Asset Management
|
EUR
|
11.95
|
12.57
|
13.40
|
356.49
|
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2.46
|
-7.48
|
-
|
356.49
|
|
Groupama Europe Convertible NC Fonds
|
12162705
|
Groupama Asset Management
|
EUR
|
11.34
|
10.75
|
10.66
|
356.49
|
|
Groupama Europe Convertible RC Fonds
|
|
Groupama Asset Management
|
EUR
|
11.86
|
12.27
|
12.98
|
356.49
|
|
Groupama Europe Convertible TC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
356.49
|
|
Groupama Global Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
5.59
|
1.47
|
14.33
|
101.84
|
|
Groupama Global Convertible IC Fonds
|
|
Groupama Asset Management
|
EUR
|
5.15
|
0.42
|
12.39
|
101.84
|
|
Groupama Global Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
4.47
|
-1.57
|
8.55
|
101.84
|
|
Groupama Global Convertible SC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
101.84
|
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