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.
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subordinated bondsfinancial debteuribor 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
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
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
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
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
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
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
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
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
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