Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Groupama Alpha Fixed Income Plus GD Fonds
|
|
Groupama Asset Management
|
EUR
|
4,34
|
17,08
|
12,81
|
842,11
|
Groupama Alpha Fixed Income Plus IC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus IC Fonds
|
|
Groupama Asset Management
|
EUR
|
3,99
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus NC CHFH Fonds
|
|
Groupama Asset Management
|
CHF
|
-
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus NC Fonds
|
|
Groupama Asset Management
|
EUR
|
3,44
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus NC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
-
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus OSC Fonds
|
|
Groupama Asset Management
|
EUR
|
4,97
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus RC Fonds
|
|
Groupama Asset Management
|
EUR
|
-
|
-
|
-
|
842,11
|
Groupama Alpha Fixed Income Plus SC Fonds
|
|
Groupama Asset Management
|
EUR
|
4,64
|
-
|
-
|
842,11
|
Groupama Entreprises IC Fonds
|
|
Groupama Asset Management
|
EUR
|
2,65
|
-
|
-
|
6378,3
|
Groupama Entreprises IC USDH Fonds
|
|
Groupama Asset Management
|
USD
|
5,82
|
-
|
-
|
6378,3
|
Groupama Entreprises ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2,65
|
-
|
-
|
6378,3
|
Groupama Entreprises NC Fonds
|
|
Groupama Asset Management
|
EUR
|
2,47
|
-
|
-
|
6378,3
|
Groupama Entreprises RC Fonds
|
A2DKYU
|
Groupama Asset Management
|
EUR
|
2,59
|
-
|
-
|
6378,3
|
Groupama Entreprises ZC Fonds
|
|
Groupama Asset Management
|
EUR
|
2,65
|
-
|
-
|
6378,3
|
Groupama Europe Convertible GD Fonds
|
|
Groupama Asset Management
|
EUR
|
12,86
|
30,45
|
18,79
|
372,04
|
Groupama Europe Convertible IC Fonds
|
A2AB5L
|
Groupama Asset Management
|
EUR
|
13,12
|
29,77
|
17,53
|
372,04
|
Groupama Europe Convertible ID Fonds
|
|
Groupama Asset Management
|
EUR
|
2,46
|
-7,48
|
-
|
372,04
|
Groupama Europe Convertible NC Fonds
|
|
Groupama Asset Management
|
EUR
|
12,51
|
27,52
|
14,62
|
372,04
|