Groupama Dynamic Bond Medium Term PR header image

Groupama Dynamic Bond Medium Term PR

Fund

ISIN FR001400NNP3 / Valor null

NAV (2025-04-16)
EUR 104.56+0.22%

Groupama Dynamic Bond Medium Term PR
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The Groupama Dynamic Bond Medium Term PR, designated by its ISIN FR001400NNP3, recorded a Net Asset Value (NAV) of 104.56 EUR on 2025-04-16. This figure represents a +0.22% 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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OTHER SHARE CLASSES OF THIS FUND

Groupama Dynamic Bond Medium Term IC
Groupama Dynamic Bond Medium Term IC Groupama Dynamic Bond Medium Term IC
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 1,047.74
Groupama Dynamic Bond Medium Term NC
Groupama Dynamic Bond Medium Term NC Groupama Dynamic Bond Medium Term NC
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 104.35
Groupama Dynamic Bond Medium Term RC
Groupama Dynamic Bond Medium Term RC Groupama Dynamic Bond Medium Term RC
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 104.69