Groupama Euro Financia Debt RC header image

Groupama Euro Financia Debt RC

Fund

ISIN FR0013302858 / Valor 39506696

NAV (2025-01-17)
EUR 1,105.88+0.27%

Groupama Euro Financia Debt RC
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The Groupama Euro Financia Debt RC, designated by its ISIN FR0013302858, recorded a Net Asset Value (NAV) of 1,105.88 EUR on 2025-01-17. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
subordinated bonds financial debt euribor 3m

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OTHER SHARE CLASSES OF THIS FUND

Groupama Euro Financia Debt IC
Groupama Euro Financia Debt IC Groupama Euro Financia Debt IC Valor: 36942931
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,159.91
Groupama Euro Financia Debt JD
Groupama Euro Financia Debt JD Groupama Euro Financia Debt JD Valor: 39507252
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 870.98
Groupama Euro Financia Debt TC
Groupama Euro Financia Debt TC Groupama Euro Financia Debt TC Valor: 39507254
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,148.86
Groupama Euro Financia Debt LC
Groupama Euro Financia Debt LC Groupama Euro Financia Debt LC Valor: 36942944
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,116.53
Groupama Euro Financia Debt JC
Groupama Euro Financia Debt JC Groupama Euro Financia Debt JC Valor: 36942942
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,159.73
Groupama Euro Financia Debt PC
Groupama Euro Financia Debt PC Groupama Euro Financia Debt PC Valor: 36844088
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,176.06
Groupama Euro Financia Debt JC CHFH
Groupama Euro Financia Debt JC CHFH Groupama Euro Financia Debt JC CHFH Valor: 39507257
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 1,048.96
Groupama Euro Financia Debt OAD
Groupama Euro Financia Debt OAD Groupama Euro Financia Debt OAD
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 928.00
Groupama Euro Financia Debt NC
Groupama Euro Financia Debt NC Groupama Euro Financia Debt NC Valor: 36942952
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,112.23
Groupama Euro Financia Debt GA
Groupama Euro Financia Debt GA Groupama Euro Financia Debt GA Valor: 36942923
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 949.23