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Groupama Euro Financial Debt JC USDH header image

Groupama Euro Financial Debt JC USDH

Fund

ISIN FR0013303484 / Valor 39507256

NAV (2025-03-12)
USD 1,285.67-0.05%

Groupama Euro Financial Debt JC USDH
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The Groupama Euro Financial Debt JC USDH, designated by its ISIN FR0013303484, recorded a Net Asset Value (NAV) of 1,285.67 USD on 2025-03-12. This figure represents a -0.05% 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 Financial Debt JD
Groupama Euro Financial Debt JD Groupama Euro Financial Debt JD Valor: 39507252
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 880.74
Groupama Euro Financial Debt NC
Groupama Euro Financial Debt NC Groupama Euro Financial Debt NC Valor: 36942952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,123.86
Groupama Euro Financial Debt GA
Groupama Euro Financial Debt GA Groupama Euro Financial Debt GA Valor: 36942923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 960.07
Groupama Axiom Legacy UC GBPH
Groupama Axiom Legacy UC GBPH Groupama Axiom Legacy UC GBPH Valor: 37905634
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 1,175.55
Groupama Euro Financial Debt IC
Groupama Euro Financial Debt IC Groupama Euro Financial Debt IC Valor: 36942931
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,172.89
Groupama Euro Financial Debt RC
Groupama Euro Financial Debt RC Groupama Euro Financial Debt RC Valor: 39506696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,118.18
Groupama Euro Financial Debt TC
Groupama Euro Financial Debt TC Groupama Euro Financial Debt TC Valor: 39507254
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,161.64
Groupama Euro Financial Debt LC
Groupama Euro Financial Debt LC Groupama Euro Financial Debt LC Valor: 36942944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,128.19
Groupama Euro Financial Debt JC
Groupama Euro Financial Debt JC Groupama Euro Financial Debt JC Valor: 36942942
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,172.72
Groupama Euro Financial Debt PC
Groupama Euro Financial Debt PC Groupama Euro Financial Debt PC Valor: 36844088
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,189.40
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